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SENSETIME-W (00020)

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  • 2.050
  • +0.020+0.99%
Market Closed Apr 15 16:06 CST
82.87BMarket Cap-42.71P/E (TTM)

SENSETIME-W (00020) Balance Sheet

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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-45.14%248.12M
-59.20%450.96M
-10.63%452.31M
94.22%1.11B
-17.98%506.13M
0.29%569.04M
24.38%617.11M
-14.95%567.42M
-30.66%496.14M
--667.16M
Accounts receivable
-15.07%4.3B
-11.89%4.72B
-1.77%5.07B
-7.09%5.36B
-15.03%5.16B
-0.87%5.76B
5.12%6.07B
44.06%5.82B
26.01%5.78B
--4.04B
Cash and equivalents
22.49%10.89B
46.44%11.17B
-5.68%8.89B
6.62%7.63B
18.34%9.42B
-31.05%7.15B
-51.83%7.96B
16.22%10.37B
44.64%16.53B
--8.93B
Fixed time deposit-current assets
-23.16%2.28B
----
170.07%2.97B
-74.55%1.19B
-82.30%1.1B
15.71%4.69B
24.49%6.21B
-48.96%4.05B
-15.27%4.99B
--7.94B
Secured deposit
242.54%483.71M
-12.04%183.53M
-32.78%141.21M
125.56%208.66M
60,269.25%210.09M
-8.42%92.51M
9.09%348K
-78.85%101.01M
-99.94%319K
--477.55M
Financial assets at fair value-current assets
-18.42%571.97M
148.05%1.8B
34.36%701.09M
-29.93%724M
-17.45%521.81M
121.41%1.03B
131.93%632.12M
-78.66%466.68M
--272.55M
--2.19B
Derivative financial instruments-current assets
--3.1M
--3.58M
----
----
----
----
----
----
----
----
Total current assets
3.06%18.78B
13.01%18.34B
7.59%18.23B
-16.04%16.23B
-21.30%16.94B
-9.66%19.33B
-23.36%21.52B
-11.77%21.4B
-11.48%28.08B
--24.25B
Non-current assets
Property, plant and equipment
-19.16%5.88B
-27.53%5.28B
-1.37%7.28B
-1.02%7.28B
5.43%7.38B
117.66%7.36B
140.58%7B
51.80%3.38B
52.60%2.91B
--2.23B
Investment property
--2.51B
--2.51B
----
----
----
----
----
----
----
----
Long-term receivables
-0.52%35.12M
-26.77%25.49M
-59.54%35.3M
-84.07%34.81M
-75.62%87.25M
-48.10%218.56M
16.65%357.95M
90.45%421.11M
140.67%306.86M
--221.12M
Fixed time deposit-non-current assets
----
----
----
----
----
----
----
--2.98B
----
----
Secured deposits-non-current assets
-57.99%21.6M
-93.43%10.57M
-66.61%51.42M
-33.92%160.79M
-43.26%153.99M
229.32%243.32M
--271.39M
--73.89M
----
----
Financial assets at fair value-non-current assets
18.02%7.51B
-8.51%6.11B
-2.51%6.36B
3.39%6.68B
-2.23%6.53B
-5.14%6.46B
54.87%6.68B
51.22%6.81B
15.31%4.31B
--4.5B
Intangible assets
-49.16%121.28M
-48.99%128.4M
-26.75%238.55M
-22.99%251.68M
-2.17%325.68M
16.71%326.81M
48.22%332.89M
199.50%280.01M
107.89%224.59M
--93.49M
Deferred tax assets
-11.99%654.55M
-3.78%715.63M
2.53%743.76M
-9.03%743.73M
5.18%725.44M
39.50%817.6M
50.85%689.7M
8.76%586.08M
1.54%457.2M
--538.86M
Other illiquid assets
137.04%1.66B
-4.41%684.22M
176.04%699.56M
138.39%715.76M
38.48%253.43M
17.23%300.24M
6.53%183.01M
408.01%256.11M
1,252.18%171.8M
--50.42M
Special items of non-current assets
99.30%1.44B
869.02%1.53B
395.62%723.79M
19.76%157.57M
89.07%146.04M
188.99%131.57M
63.42%77.24M
-33.36%45.53M
-35.30%47.27M
--68.32M
Total non-current assets
22.90%20.12B
5.63%17.24B
2.67%16.37B
0.31%16.32B
0.28%15.95B
6.56%16.27B
79.49%15.9B
91.39%15.27B
31.21%8.86B
--7.98B
Total assets
12.45%38.91B
9.31%35.58B
5.20%34.6B
-8.57%32.55B
-12.13%32.89B
-2.91%35.6B
1.31%37.43B
13.76%36.67B
-3.99%36.94B
--32.23B
Liabilities
Current liabilities
Accounts payable
16.86%2.09B
1.28%1.62B
-20.93%1.79B
-31.78%1.6B
-8.51%2.26B
10.53%2.34B
7.96%2.47B
47.25%2.12B
32.81%2.29B
--1.44B
Tax payable
667.11%27.22M
-74.19%3.48M
-83.65%3.55M
32.47%13.49M
22.23%21.7M
145.13%10.19M
203.59%17.75M
-35.34%4.16M
-82.36%5.85M
--6.43M
Bank loans and overdrafts
62.40%2.01B
542.96%4.05B
537.94%1.24B
268.00%629.26M
-39.52%194.43M
-39.44%170.99M
83,832.38%321.46M
32.91%282.33M
-99.94%383K
--212.42M
Derivative financial instrument-current liabilities
----
--28.47M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-35.90%62.36M
-48.28%64.58M
-33.56%97.28M
-25.63%124.87M
-20.00%146.41M
-15.78%167.91M
17.69%183M
81.97%199.38M
41.97%155.5M
--109.57M
Deferred income-current liabilities
-40.39%84.68M
-20.65%108.93M
25.32%142.07M
58.21%137.27M
-6.02%113.37M
-17.69%86.76M
-29.51%120.64M
--105.41M
--171.13M
----
Special items of current liabilities
1.69%1.23B
4.56%1.22B
-15.62%1.21B
--1.17B
--1.43B
----
----
----
----
----
Total current liabilities
20.60%5.73B
86.85%7.43B
7.26%4.75B
34.58%3.97B
33.38%4.43B
2.81%2.95B
18.88%3.32B
50.73%2.87B
-71.54%2.8B
--1.91B
Net current assets
-3.13%13.05B
-10.93%10.92B
7.71%13.47B
-25.17%12.26B
-31.28%12.51B
-11.59%16.38B
-28.03%18.2B
-17.10%18.53B
15.46%25.29B
--22.35B
Total assets less current liabilities
11.15%33.17B
-1.47%28.16B
4.88%29.85B
-12.47%28.58B
-16.56%28.46B
-3.39%32.65B
-0.13%34.1B
11.44%33.79B
19.17%34.15B
--30.33B
Non-current liabilities
Long-term bank loan
-20.74%3.71B
-11.40%4.13B
9.41%4.68B
28.61%4.66B
47.18%4.28B
363.04%3.62B
756.29%2.91B
91.01%782.2M
-19.74%339.51M
--409.5M
Long-term accounts payable
----
----
583.60%36.19M
23.72%6.45M
-54.41%5.29M
-73.50%5.22M
-74.17%11.61M
-39.15%19.68M
-32.04%44.96M
--32.34M
Financial lease liabilities-non-current liabilities
77.32%176.01M
31.54%143.41M
-31.68%99.26M
-45.26%109.02M
38.07%145.29M
6.97%199.16M
-54.01%105.23M
38.48%186.18M
24.27%228.8M
--134.45M
Deferred tax liability
1.43%16.76M
118.86%13.59M
59.12%16.52M
-30.18%6.21M
8.24%10.38M
-81.07%8.89M
-77.85%9.59M
351.47%46.99M
469.35%43.32M
--10.41M
Deferred income-non-current liabilities
-1.22%209.5M
-3.94%238.81M
-30.61%212.09M
-17.73%248.61M
-0.63%305.66M
85.80%302.2M
119.32%307.59M
-57.85%162.65M
-59.87%140.25M
--385.84M
Other non-current liabilities
----
----
----
----
----
----
----
----
----
--258.4M
Special items of non-current liabilities
-27.75%39.36M
18.22%55.48M
121.01%54.48M
-97.41%46.93M
-98.59%24.65M
21.50%1.82B
28.11%1.75B
-97.13%1.49B
-97.19%1.37B
--52.06B
Total non-current liabilities
-1.49%6.11B
-3.18%5.68B
17.04%6.2B
-1.36%5.87B
4.13%5.3B
121.15%5.95B
135.44%5.09B
-94.95%2.69B
-95.64%2.16B
--53.29B
Total liabilities
8.09%11.84B
33.16%13.11B
12.59%10.96B
10.56%9.85B
15.68%9.73B
60.06%8.91B
69.71%8.41B
-89.92%5.56B
-91.66%4.96B
--55.19B
Total assets less total liabilities
14.46%27.06B
-1.03%22.47B
2.10%23.64B
-14.95%22.7B
-20.19%23.16B
-14.17%26.7B
-9.30%29.01B
235.46%31.1B
252.81%31.99B
---22.96B
Total equity and non-current liabilities
11.15%33.17B
-1.47%28.16B
4.88%29.85B
-12.47%28.58B
-16.56%28.46B
-3.39%32.65B
-0.13%34.1B
11.44%33.79B
19.17%34.15B
--30.33B
Equity
Share capital
16.67%7K
0.00%6K
20.00%6K
20.00%6K
0.00%5K
0.00%5K
0.00%5K
150.00%5K
150.00%5K
--2K
Exchange reserve
-8.79%3.92B
5.36%4.43B
4.27%4.3B
-5.33%4.21B
5.41%4.13B
34.80%4.44B
99.35%3.92B
149.97%3.3B
82.21%1.96B
--1.32B
Other reserves
7.10%81.47B
3.62%76.24B
6.14%76.07B
2.85%73.57B
0.59%71.67B
0.64%71.54B
1.67%71.25B
6,939.34%71.08B
16,289.59%70.08B
--1.01B
Retained profit
-3.10%-58.68B
-5.99%-58.39B
-8.13%-56.91B
-11.71%-55.09B
-13.94%-52.63B
-13.88%-49.32B
-15.06%-46.19B
-70.40%-43.31B
-84.91%-40.15B
---25.42B
Shareholders' Equity
13.89%26.72B
-1.81%22.28B
1.30%23.46B
-14.91%22.69B
-20.06%23.16B
-14.19%26.67B
-9.16%28.97B
234.60%31.07B
251.38%31.89B
---23.09B
Non-controlling interest
88.99%341.94M
1,169.90%192.11M
4,684.01%180.93M
-51.13%15.13M
-109.05%-3.95M
9.35%30.96M
-53.86%43.64M
-77.43%28.31M
-30.30%94.57M
--125.41M
Total equity
14.46%27.06B
-1.03%22.47B
2.10%23.64B
-14.95%22.7B
-20.19%23.16B
-14.17%26.7B
-9.30%29.01B
235.46%31.1B
252.81%31.99B
---22.96B
Total equity and total liabilities
12.45%38.91B
9.31%35.58B
5.20%34.6B
-8.57%32.55B
-12.13%32.89B
-2.91%35.6B
1.31%37.43B
13.76%36.67B
-3.99%36.94B
--32.23B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
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Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
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Auditor
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PwC
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PwC
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PwC
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PwC
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(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -45.14%248.12M-59.20%450.96M-10.63%452.31M94.22%1.11B-17.98%506.13M0.29%569.04M24.38%617.11M-14.95%567.42M-30.66%496.14M--667.16M
Accounts receivable -15.07%4.3B-11.89%4.72B-1.77%5.07B-7.09%5.36B-15.03%5.16B-0.87%5.76B5.12%6.07B44.06%5.82B26.01%5.78B--4.04B
Cash and equivalents 22.49%10.89B46.44%11.17B-5.68%8.89B6.62%7.63B18.34%9.42B-31.05%7.15B-51.83%7.96B16.22%10.37B44.64%16.53B--8.93B
Fixed time deposit-current assets -23.16%2.28B----170.07%2.97B-74.55%1.19B-82.30%1.1B15.71%4.69B24.49%6.21B-48.96%4.05B-15.27%4.99B--7.94B
Secured deposit 242.54%483.71M-12.04%183.53M-32.78%141.21M125.56%208.66M60,269.25%210.09M-8.42%92.51M9.09%348K-78.85%101.01M-99.94%319K--477.55M
Financial assets at fair value-current assets -18.42%571.97M148.05%1.8B34.36%701.09M-29.93%724M-17.45%521.81M121.41%1.03B131.93%632.12M-78.66%466.68M--272.55M--2.19B
Derivative financial instruments-current assets --3.1M--3.58M--------------------------------
Total current assets 3.06%18.78B13.01%18.34B7.59%18.23B-16.04%16.23B-21.30%16.94B-9.66%19.33B-23.36%21.52B-11.77%21.4B-11.48%28.08B--24.25B
Non-current assets
Property, plant and equipment -19.16%5.88B-27.53%5.28B-1.37%7.28B-1.02%7.28B5.43%7.38B117.66%7.36B140.58%7B51.80%3.38B52.60%2.91B--2.23B
Investment property --2.51B--2.51B--------------------------------
Long-term receivables -0.52%35.12M-26.77%25.49M-59.54%35.3M-84.07%34.81M-75.62%87.25M-48.10%218.56M16.65%357.95M90.45%421.11M140.67%306.86M--221.12M
Fixed time deposit-non-current assets ------------------------------2.98B--------
Secured deposits-non-current assets -57.99%21.6M-93.43%10.57M-66.61%51.42M-33.92%160.79M-43.26%153.99M229.32%243.32M--271.39M--73.89M--------
Financial assets at fair value-non-current assets 18.02%7.51B-8.51%6.11B-2.51%6.36B3.39%6.68B-2.23%6.53B-5.14%6.46B54.87%6.68B51.22%6.81B15.31%4.31B--4.5B
Intangible assets -49.16%121.28M-48.99%128.4M-26.75%238.55M-22.99%251.68M-2.17%325.68M16.71%326.81M48.22%332.89M199.50%280.01M107.89%224.59M--93.49M
Deferred tax assets -11.99%654.55M-3.78%715.63M2.53%743.76M-9.03%743.73M5.18%725.44M39.50%817.6M50.85%689.7M8.76%586.08M1.54%457.2M--538.86M
Other illiquid assets 137.04%1.66B-4.41%684.22M176.04%699.56M138.39%715.76M38.48%253.43M17.23%300.24M6.53%183.01M408.01%256.11M1,252.18%171.8M--50.42M
Special items of non-current assets 99.30%1.44B869.02%1.53B395.62%723.79M19.76%157.57M89.07%146.04M188.99%131.57M63.42%77.24M-33.36%45.53M-35.30%47.27M--68.32M
Total non-current assets 22.90%20.12B5.63%17.24B2.67%16.37B0.31%16.32B0.28%15.95B6.56%16.27B79.49%15.9B91.39%15.27B31.21%8.86B--7.98B
Total assets 12.45%38.91B9.31%35.58B5.20%34.6B-8.57%32.55B-12.13%32.89B-2.91%35.6B1.31%37.43B13.76%36.67B-3.99%36.94B--32.23B
Liabilities
Current liabilities
Accounts payable 16.86%2.09B1.28%1.62B-20.93%1.79B-31.78%1.6B-8.51%2.26B10.53%2.34B7.96%2.47B47.25%2.12B32.81%2.29B--1.44B
Tax payable 667.11%27.22M-74.19%3.48M-83.65%3.55M32.47%13.49M22.23%21.7M145.13%10.19M203.59%17.75M-35.34%4.16M-82.36%5.85M--6.43M
Bank loans and overdrafts 62.40%2.01B542.96%4.05B537.94%1.24B268.00%629.26M-39.52%194.43M-39.44%170.99M83,832.38%321.46M32.91%282.33M-99.94%383K--212.42M
Derivative financial instrument-current liabilities ------28.47M--------------------------------
Financial lease liabilities-current liabilities -35.90%62.36M-48.28%64.58M-33.56%97.28M-25.63%124.87M-20.00%146.41M-15.78%167.91M17.69%183M81.97%199.38M41.97%155.5M--109.57M
Deferred income-current liabilities -40.39%84.68M-20.65%108.93M25.32%142.07M58.21%137.27M-6.02%113.37M-17.69%86.76M-29.51%120.64M--105.41M--171.13M----
Special items of current liabilities 1.69%1.23B4.56%1.22B-15.62%1.21B--1.17B--1.43B--------------------
Total current liabilities 20.60%5.73B86.85%7.43B7.26%4.75B34.58%3.97B33.38%4.43B2.81%2.95B18.88%3.32B50.73%2.87B-71.54%2.8B--1.91B
Net current assets -3.13%13.05B-10.93%10.92B7.71%13.47B-25.17%12.26B-31.28%12.51B-11.59%16.38B-28.03%18.2B-17.10%18.53B15.46%25.29B--22.35B
Total assets less current liabilities 11.15%33.17B-1.47%28.16B4.88%29.85B-12.47%28.58B-16.56%28.46B-3.39%32.65B-0.13%34.1B11.44%33.79B19.17%34.15B--30.33B
Non-current liabilities
Long-term bank loan -20.74%3.71B-11.40%4.13B9.41%4.68B28.61%4.66B47.18%4.28B363.04%3.62B756.29%2.91B91.01%782.2M-19.74%339.51M--409.5M
Long-term accounts payable --------583.60%36.19M23.72%6.45M-54.41%5.29M-73.50%5.22M-74.17%11.61M-39.15%19.68M-32.04%44.96M--32.34M
Financial lease liabilities-non-current liabilities 77.32%176.01M31.54%143.41M-31.68%99.26M-45.26%109.02M38.07%145.29M6.97%199.16M-54.01%105.23M38.48%186.18M24.27%228.8M--134.45M
Deferred tax liability 1.43%16.76M118.86%13.59M59.12%16.52M-30.18%6.21M8.24%10.38M-81.07%8.89M-77.85%9.59M351.47%46.99M469.35%43.32M--10.41M
Deferred income-non-current liabilities -1.22%209.5M-3.94%238.81M-30.61%212.09M-17.73%248.61M-0.63%305.66M85.80%302.2M119.32%307.59M-57.85%162.65M-59.87%140.25M--385.84M
Other non-current liabilities --------------------------------------258.4M
Special items of non-current liabilities -27.75%39.36M18.22%55.48M121.01%54.48M-97.41%46.93M-98.59%24.65M21.50%1.82B28.11%1.75B-97.13%1.49B-97.19%1.37B--52.06B
Total non-current liabilities -1.49%6.11B-3.18%5.68B17.04%6.2B-1.36%5.87B4.13%5.3B121.15%5.95B135.44%5.09B-94.95%2.69B-95.64%2.16B--53.29B
Total liabilities 8.09%11.84B33.16%13.11B12.59%10.96B10.56%9.85B15.68%9.73B60.06%8.91B69.71%8.41B-89.92%5.56B-91.66%4.96B--55.19B
Total assets less total liabilities 14.46%27.06B-1.03%22.47B2.10%23.64B-14.95%22.7B-20.19%23.16B-14.17%26.7B-9.30%29.01B235.46%31.1B252.81%31.99B---22.96B
Total equity and non-current liabilities 11.15%33.17B-1.47%28.16B4.88%29.85B-12.47%28.58B-16.56%28.46B-3.39%32.65B-0.13%34.1B11.44%33.79B19.17%34.15B--30.33B
Equity
Share capital 16.67%7K0.00%6K20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K150.00%5K150.00%5K--2K
Exchange reserve -8.79%3.92B5.36%4.43B4.27%4.3B-5.33%4.21B5.41%4.13B34.80%4.44B99.35%3.92B149.97%3.3B82.21%1.96B--1.32B
Other reserves 7.10%81.47B3.62%76.24B6.14%76.07B2.85%73.57B0.59%71.67B0.64%71.54B1.67%71.25B6,939.34%71.08B16,289.59%70.08B--1.01B
Retained profit -3.10%-58.68B-5.99%-58.39B-8.13%-56.91B-11.71%-55.09B-13.94%-52.63B-13.88%-49.32B-15.06%-46.19B-70.40%-43.31B-84.91%-40.15B---25.42B
Shareholders' Equity 13.89%26.72B-1.81%22.28B1.30%23.46B-14.91%22.69B-20.06%23.16B-14.19%26.67B-9.16%28.97B234.60%31.07B251.38%31.89B---23.09B
Non-controlling interest 88.99%341.94M1,169.90%192.11M4,684.01%180.93M-51.13%15.13M-109.05%-3.95M9.35%30.96M-53.86%43.64M-77.43%28.31M-30.30%94.57M--125.41M
Total equity 14.46%27.06B-1.03%22.47B2.10%23.64B-14.95%22.7B-20.19%23.16B-14.17%26.7B-9.30%29.01B235.46%31.1B252.81%31.99B---22.96B
Total equity and total liabilities 12.45%38.91B9.31%35.58B5.20%34.6B-8.57%32.55B-12.13%32.89B-2.91%35.6B1.31%37.43B13.76%36.67B-3.99%36.94B--32.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----PwC--PwC--PwC--PwC--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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