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SENSETIME-W (00020)

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  • 2.500
  • +0.010+0.40%
Trading Jan 16 15:34 CST
101.06BMarket Cap-27.78P/E (TTM)

SENSETIME-W (00020) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-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
66.38%715.52M
Accounts receivable
-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
-2.02%4.58B
Related party payments receivable
----
----
----
----
----
----
----
----
----
877.71%8.59B
Cash and equivalents
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
71.26%11.43B
Fixed time deposit-current assets
----
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
357.98%5.89B
Secured deposit
-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
-88.48%493.36M
Financial assets at fair value-current assets
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
--3.58M
----
----
----
----
----
----
----
----
----
Total current assets
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
74.02%31.73B
Non-current assets
Property, plant and equipment
-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
0.66%1.91B
Investment property
--2.51B
----
----
----
----
----
----
----
----
----
Long-term receivables
-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
175.75%127.5M
Fixed time deposit-non-current assets
----
----
----
----
----
----
--2.98B
----
----
----
Secured deposits-non-current assets
-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
-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
28.85%3.74B
Intangible assets
-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
-22.70%108.03M
Deferred tax assets
-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
72.41%450.28M
Other illiquid assets
-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
63.35%12.71M
Special items of non-current assets
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
17.09%73.05M
Total non-current assets
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
18.12%6.75B
Total assets
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
60.68%38.48B
Liabilities
Current liabilities
Accounts payable
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
-44.43%1.72B
Tax payable
-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
63.86%33.16M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
5,553.20%5.21B
Bank loans and overdrafts
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
-82.32%593.56M
Derivative financial instrument-current liabilities
--28.47M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-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
-10.98%109.52M
Deferred income-current liabilities
-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
4.56%1.22B
-15.62%1.21B
--1.17B
--1.43B
----
----
----
----
----
--1.91B
Total current liabilities
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
43.27%9.82B
Net current assets
-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
92.55%21.9B
Total assets less current liabilities
-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
67.66%28.66B
Non-current liabilities
Long-term bank loan
-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
--423M
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
--66.15M
Financial lease liabilities-non-current liabilities
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
-37.75%184.11M
Deferred tax liability
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
37.93%7.61M
Deferred income-non-current liabilities
-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
491.77%349.53M
Other non-current liabilities
----
----
----
----
----
----
----
----
--258.4M
----
Special items of non-current liabilities
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
79.14%48.56B
Total non-current liabilities
-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
78.72%49.59B
Total liabilities
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
71.70%59.41B
Total assets less total liabilities
-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
-96.47%-20.93B
Total equity and non-current liabilities
-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
67.66%28.66B
Equity
Share capital
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
0.00%2K
Exchange reserve
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
399.19%1.08B
Other reserves
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
50.43%-432.86M
Retained profit
-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
-127.21%-21.71B
Shareholders' Equity
-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
-95.25%-21.07B
Non-controlling interest
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
-0.11%135.69M
Total equity
-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
-96.47%-20.93B
Total equity and total liabilities
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
60.68%38.48B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -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--667.16M66.38%715.52M
Accounts receivable -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-2.02%4.58B
Related party payments receivable ------------------------------------877.71%8.59B
Cash and equivalents 46.44%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--8.93B71.26%11.43B
Fixed time deposit-current assets ----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--7.94B357.98%5.89B
Secured deposit -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-88.48%493.36M
Financial assets at fair value-current assets 148.05%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 --3.58M------------------------------------
Total current assets 13.01%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--24.25B74.02%31.73B
Non-current assets
Property, plant and equipment -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--2.23B0.66%1.91B
Investment property --2.51B------------------------------------
Long-term receivables -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--221.12M175.75%127.5M
Fixed time deposit-non-current assets --------------------------2.98B------------
Secured deposits-non-current assets -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 -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--4.5B28.85%3.74B
Intangible assets -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-22.70%108.03M
Deferred tax assets -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--538.86M72.41%450.28M
Other illiquid assets -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--50.42M63.35%12.71M
Special items of non-current assets 869.02%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--68.32M17.09%73.05M
Total non-current assets 5.63%17.24B2.67%16.37B0.31%16.32B0.28%15.95B6.56%16.27B79.49%15.9B91.39%15.27B31.21%8.86B--7.98B18.12%6.75B
Total assets 9.31%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--32.23B60.68%38.48B
Liabilities
Current liabilities
Accounts payable 1.28%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-44.43%1.72B
Tax payable -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--6.43M63.86%33.16M
Amounts payable to associated parties-current liabilities ------------------------------------5,553.20%5.21B
Bank loans and overdrafts 542.96%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-82.32%593.56M
Derivative financial instrument-current liabilities --28.47M------------------------------------
Financial lease liabilities-current liabilities -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-10.98%109.52M
Deferred income-current liabilities -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 4.56%1.22B-15.62%1.21B--1.17B--1.43B----------------------1.91B
Total current liabilities 86.85%7.43B7.26%4.75B34.58%3.97B33.38%4.43B2.81%2.95B18.88%3.32B50.73%2.87B-71.54%2.8B--1.91B43.27%9.82B
Net current assets -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--22.35B92.55%21.9B
Total assets less current liabilities -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--30.33B67.66%28.66B
Non-current liabilities
Long-term bank loan -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--423M
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--66.15M
Financial lease liabilities-non-current liabilities 31.54%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-37.75%184.11M
Deferred tax liability 118.86%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--10.41M37.93%7.61M
Deferred income-non-current liabilities -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--385.84M491.77%349.53M
Other non-current liabilities ----------------------------------258.4M----
Special items of non-current liabilities 18.22%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--52.06B79.14%48.56B
Total non-current liabilities -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--53.29B78.72%49.59B
Total liabilities 33.16%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--55.19B71.70%59.41B
Total assets less total liabilities -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-96.47%-20.93B
Total equity and non-current liabilities -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--30.33B67.66%28.66B
Equity
Share capital 0.00%6K20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K150.00%5K150.00%5K--2K0.00%2K
Exchange reserve 5.36%4.43B4.27%4.3B-5.33%4.21B5.41%4.13B34.80%4.44B99.35%3.92B149.97%3.3B82.21%1.96B--1.32B399.19%1.08B
Other reserves 3.62%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--1.01B50.43%-432.86M
Retained profit -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-127.21%-21.71B
Shareholders' Equity -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-95.25%-21.07B
Non-controlling interest 1,169.90%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-0.11%135.69M
Total equity -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-96.47%-20.93B
Total equity and total liabilities 9.31%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--32.23B60.68%38.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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