SenseTime Group Inc.
SNTMF
$0.05
-$0.137-73.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.72B | 1.79B | 1.31B | 1.32B | 1.56B |
| Total Receivables | 375.84M | 391.09M | 502.09M | 505.32M | 540.01M |
| Inventory | 61.97M | 64.48M | 152.09M | 153.06M | 71.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 338.61M | 352.35M | 265.83M | 267.53M | 220.00M |
| Total Current Assets | 2.50B | 2.60B | 2.23B | 2.25B | 2.39B |
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| Total Current Assets | 2.50B | 2.60B | 2.23B | 2.25B | 2.39B |
| Net Property, Plant & Equipment | 1.03B | 1.07B | 1.04B | 1.05B | 1.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.68M | 34.01M | 34.63M | 34.86M | 45.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 212.55M | 221.17M | 230.47M | 231.95M | 173.59M |
| Total Assets | 4.74B | 4.93B | 4.48B | 4.51B | 4.64B |
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| Total Accounts Payable | 64.66M | 67.28M | 71.87M | 72.33M | 118.68M |
| Total Accrued Expenses | 64.45M | 67.06M | 50.63M | 50.95M | 66.33M |
| Short-term Debt | 140.89M | 146.61M | 74.25M | 74.72M | 24.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.37M | 44.09M | 29.53M | 29.72M | 23.15M |
| Total Finance Division Other Current Liabilities | 338.94M | 352.69M | 320.58M | 322.64M | 391.96M |
| Total Other Current Liabilities | 338.94M | 352.69M | 320.58M | 322.64M | 391.96M |
| Total Current Liabilities | 651.31M | 677.73M | 546.85M | 550.36M | 625.04M |
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| Total Current Liabilities | 651.31M | 677.73M | 546.85M | 550.36M | 625.04M |
| Long-Term Debt | 641.38M | 667.40M | 640.99M | 645.11M | 603.41M |
| Short-term Debt | 140.89M | 146.61M | 74.25M | 74.72M | 24.92M |
| Capital Leases | 13.60M | 14.15M | 15.00M | 15.10M | 20.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 194.98M | 202.89M | 152.02M | 152.99M | 123.60M |
| Total Liabilities | 1.50B | 1.56B | 1.35B | 1.36B | 1.37B |
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| Common Stock & APIC | 10.47B | 10.90B | 10.14B | 10.20B | 10.12B |
| Retained Earnings | -7.80B | -8.11B | -7.58B | -7.63B | -7.42B |
| Treasury Stock & Other | 539.72M | 561.61M | 566.45M | 570.09M | 571.59M |
| Total Common Equity | 3.21B | 3.34B | 3.12B | 3.14B | 3.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.21B | 3.34B | 3.12B | 3.14B | 3.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.79M | 25.79M | 2.08M | 2.10M | -556.60K |
| Total Equity | 3.24B | 3.37B | 3.12B | 3.14B | 3.27B |
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