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Public company info - SenseTime Group Inc. , 00020.HK
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SenseTime Group Inc., 00020.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2007-03 2006-03
Fixed Assets 7,728,261 7,314,104 3,341,427 2,242,427 2,298,147 1,040,068 368,214 349,813 347,848 341,912 306,195 270,617 219,499 180,363 145,311 130,696 125,390 9,058 8,665
Investments 6,662,710 6,730,774 4,337,900 3,808,893 2,960,544 1,912,086 71,128 44,971 51,813 57,990 56,852 55,304 34,875 35,473 18,267 15,789 17,290 41,584 34,168
Current Assets 16,940,474 21,524,179 28,084,217 31,726,066 18,231,166 13,754,732 127,538 124,039 111,002 116,475 122,561 102,250 108,612 69,396 59,963 50,397 34,913 16,609 14,777
Other Assets 1,556,579 1,857,936 1,180,775 701,251 458,190 241,227 2,792 1,612 2,095 1,190 1,206 1,595 1,126 1,004 1,265 1,324 1,532 127 538
Total Assets 32,888,024 37,426,993 36,944,319 38,478,637 23,948,047 16,948,113 569,672 520,435 512,758 517,567 486,814 429,766 364,112 286,236 224,806 198,206 179,125 67,378 58,148
Long Term Debt 6,099,252 4,408,195 1,640,890 607,113 295,742 334,596 79,021 69,055 95,681 107,134 111,676 96,327 86,779 49,320 37,585 40,668 27,871 4,121 5,229
Other Long Term Liabilities 345,991 681,934 521,100 48,981,674 27,450,801 18,830,504 14,663 13,078 13,272 12,252 11,321 10,267 9,473 7,283 5,185 4,753 16,935 9,421 7,621
Current Liabilities 3,287,308 3,323,004 2,795,245 9,822,390 6,855,803 3,147,519 88,165 88,782 62,946 58,265 52,245 37,292 32,666 36,557 23,485 16,883 20,160 5,020 4,311
Share Capital 5 5 5 2 2 2 3,418 3,075 2,949 2,949 2,949 1,016 1,016 1,016 1,016 1,016 1,016 1,016 1,016
Reserves 23,159,415 28,970,219 31,892,506 -21,068,235 -10,790,148 -5,368,138 238,266 212,290 198,718 188,257 163,633 151,025 121,546 99,356 75,882 64,092 55,635 47,800 39,971
Equity 23,159,420 28,970,224 31,892,511 -21,068,233 -10,790,146 -5,368,136 241,684 215,365 201,667 191,206 166,582 152,041 122,562 100,372 76,898 65,108 56,651 48,816 40,987
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Major Items
Inventory 506,128 617,110 496,144 715,521 430,059 117,286 12 70,079 76,230 88,196 87,225 65,052 61,039 37,346 25,931 24,772 19,902 9,602 9,170
Cash On Hand 10,733,478 14,176,039 21,520,616 17,811,424 12,243,328 10,773,845 56,474 43,964 27,266 21,279 29,345 30,016 42,668 27,540 27,756 22,927 13,079 6,466 4,518
Short Term Debt 340,839 504,463 155,878 703,085 3,479,557 1,688,323 35,170 25,886 10,512 10,744 11,964 6,930 8,903 16,362 9,049 4,955 7,120 1,015 1,976
Total Debt 6,440,091 4,912,658 1,796,768 1,310,198 3,775,299 2,022,919 114,191 94,941 106,193 117,878 123,640 103,257 95,682 65,682 46,634 45,623 34,991 5,136 7,205
Auditor's Opinion 0 1 1 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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