Senmiao technology ltd (AIHS)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18
ASSETS
Current Assets
Cash and cash equivalents

1,173

-

-

3,967

-

-

-

-

Cash and cash equivalents

-

2,538

5,438

-

9,291

10,066

10,251

11,141

Accounts receivable, net, current portion

2,009

1,472

1,849

199

88

38

43

0

Inventories

1,526

2,195

2,536

1,508

-

-

-

0

Finance lease receivables, net, current portion

428

371

270

10

-

-

-

0

Prepayments, receivables and other assets, net

4,701

4,744

4,164

3,787

-

-

-

-

Prepayments, receivables and other assets, net

-

-

-

-

2,118

37

38

70

Escrow receivable due within one year

0

0

600

600

600

-

-

0

Due from related parties

107

136

150

140

66

-

-

0

Current assets discontinued operations

920

-

-

1,185

-

-

-

-

Total Current Assets

10,867

11,458

15,008

11,399

12,165

10,141

10,333

11,211

Property and equipment, net
Property and equipment, net

417

-

-

100

-

-

-

-

Property and equipment, net discontinued operations

13

-

-

25

-

-

-

-

Total Property and equipment, net

431

425

470

125

63

29

24

8

Other Assets
Right-of-use assets, net

659

842

342

0

-

-

-

-

Intangible assets, net

1

33

315

1

1,556

1,668

1,771

1,953

Prepayment for intangible assets

750

889

745

280

-

-

-

0

Accounts receivable, noncurrent

1,090

1,262

389

0

-

-

-

-

Escrow receivable

-

-

-

-

0

600

1,200

1,200

Finance lease receivables, net, noncurrent

748

733

581

22

-

-

-

0

Other assets discontinued operations

161

-

-

485

-

-

-

-

Total Other Assets

3,412

3,761

2,375

789

-

-

-

-

Deposits for intangible assets

-

-

-

-

416

-

-

-

Other non-current assets

-

-

-

-

-

-

21

-

Total Assets

14,711

15,645

17,854

12,314

14,202

12,439

13,350

14,374

LIABILITIES AND EQUITY
Current Liabilities
Borrowings from financial institutions

211

205

214

219

213

-

-

0

Borrowings from third parties

0

0

145

476

-

-

-

0

Accounts payable

55

162

446

0

-

-

-

-

Advance from customers

60

100

106

31

44

-

-

0

Income tax payable

26

105

117

21

-

-

-

0

Accrued expenses and other liabilities

1,482

1,727

1,857

962

1,071

344

334

404

Due to stockholders

-

125

1,031

-

-

-

-

-

Due to stockholders

-

-

-

-

1,054

-

-

1,090

Due to related parties and affiliates

212

668

551

415

1,286

1,043

1,117

0

Lease liabilities

209

323

191

0

-

-

-

-

Derivative liabilities

629

193

4,156

0

-

-

-

-

Current liabilities of discontinued operations

4,954

-

-

1,625

-

-

-

-

Total Current Liabilities

7,842

3,612

8,818

3,753

3,671

-

-

1,495

Other Liabilities
Borrowings from financial institutions, noncurrent

41

72

126

177

227

-

-

0

Lease liabilities, non current

421

448

129

0

-

-

-

-

Total Other Liabilities

462

521

255

177

-

-

-

-

Total liabilities

8,305

4,133

9,074

3,931

3,899

1,387

1,451

1,495

Commitments and Contingencies

-

-

-

-

-

0

0

-

Stockholders' Equity
Common stock (par value $0.0001 per share, 100,000,000 shares authorized; 28,839,803 and 25,945,255 shares issued and outstanding at December 31, 2019 and March 31, 2019, respectively)

2

2

2

2

2

2

2

2

Additional Paid-in capital

26,835

26,786

24,822

23,833

23,657

23,611

23,611

23,611

Accumulated deficit

-19,800

-14,519

-15,609

-15,031

-12,973

-12,202

-11,412

-10,481

Accumulated other comprehensive loss

-621

-763

-486

-428

-386

-360

-302

-253

Total Senmiao Technology Limited Stockholders' Equity

6,369

11,506

8,728

8,375

10,300

11,051

11,899

12,878

Noncontrolling interests

35

5

51

7

3

-

-

0

Total Equity

6,405

11,512

8,780

8,382

10,303

-

-

12,878

Total Liabilities and Equity

14,711

15,645

17,854

12,314

14,202

12,439

13,350

14,374