Senmiao Technology Limited【AIHS】業績推移・財務諸表

（単位：千ドル）	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	10,251	10,066	9,291	5,020	5,438	2,538	1,183	844	521	4,394	3,542	4,448	4,037	1,766	2,801	1,185	1,854	1,965	1,537	1,610	1,173	1,307	1,067	794	751	792	949	833
現金 + 有価証券	10,251	10,066	9,291	5,020	5,438	2,538	1,183	844	521	4,394	3,542	4,448	4,037	1,766	2,801	1,185	1,854	1,965	1,537	1,610	1,173	1,307	1,067	794	751	792	949	833
売掛金	43	38	88	326	1,849	1,472	2,009	660	788	867	1,165	1,437	1,284	773	794	418	390	205	204	158	-	-	50	34	20	22	40	21
商品及び製品	-	-	-	1,508	2,536	2,195	1,526	1,000	1,097	812	428	127	255	216	211	286	221	-	-	6	-	-	-	-	-	-	-	-
流動資産合計	10,333	10,141	12,165	11,399	15,008	11,458	10,867	6,606	6,084	10,103	9,276	10,893	10,732	7,245	8,001	5,599	5,400	4,532	3,944	4,854	4,794	5,263	5,042	2,651	2,273	2,022	1,988	2,238
有形固定資産	24	29	63	125	470	425	431	480	533	729	1,111	3,705	5,574	5,358	6,429	5,658	-	-	-	-	-	-	2,959	2,676	2,341	2,182	1,887	1,652
固定資産合計	3,017	2,297	2,036	914	2,845	4,187	3,843	9,024	9,758	9,894	9,641	11,410	12,020	10,457	10,586	14,278	12,699	11,288	11,593	9,383	8,745	7,394	7,092	7,210	6,933	6,573	5,902	3,562
総資産	13,350	12,439	14,202	12,314	17,854	15,645	14,711	15,630	15,843	19,998	18,917	22,303	22,752	17,702	18,587	19,878	18,099	15,821	15,538	14,238	13,540	12,658	12,135	9,861	9,207	8,596	7,891	5,800
買掛金	-	-	-	-	446	162	55	4	7	1	238	44	184	178	124	14	2	3	61	183	273	357	165	140	152	143	171	163
流動負債合計	-	-	3,671	3,753	8,818	3,612	7,842	11,132	12,904	13,689	14,914	16,778	22,816	18,140	17,876	6,165	4,817	4,506	4,765	5,184	5,263	5,596	5,418	5,343	5,591	5,409	5,426	5,218
固定負債合計	-	-	227	177	255	521	462	3,025	3,825	3,526	3,263	2,951	2,476	2,122	1,859	322	434	366	481	556	654	684	616	229	123	0	0	0
総負債	1,451	1,387	3,899	3,931	9,074	4,133	8,305	14,158	16,729	17,215	18,177	19,730	25,292	20,263	19,736	6,488	5,251	4,873	5,246	5,741	5,917	6,281	6,035	5,573	5,714	5,409	5,426	5,218
資本金及び資本剰余金	23,614	23,614	23,659	23,835	24,825	26,789	26,838	27,016	27,016	33,449	34,798	40,760	43,036	43,141	42,437	42,803	42,889	43,338	43,340	43,356	43,383	43,391	43,835	43,951	1	1	1	1
利益剰余金	-11,413	-12,203	-12,974	-15,032	-15,610	-14,520	-19,800	-23,705	-25,686	-27,867	-30,948	-34,100	-40,300	-39,900	-39,700	-34,602	-34,300	-35,400	-36,300	-37,700	-38,100	-39,100	-40,000	-41,400	-42,058	-42,800	-43,300	-45,100
株主資本	11,899	11,051	10,303	8,382	8,780	11,512	6,405	2,803	832	4,900	3,110	5,856	1,877	2,404	1,920	12,568	12,112	10,662	10,005	8,227	7,379	6,142	5,865	4,054	3,258	2,952	2,230	348
運転資本	-	-	-	-														-	-		-	-	-	-	-	-	-	-

Senmiao Technology Limited【AIHS】 業績推移・財務諸表

Senmiao Technology Limited【AIHS】業績推移・財務諸表