Hesai Group (HSAI)
NASDAQ: HSAI · Real-Time Price · USD
4.610
+0.100 (2.22%)
At close: Nov 21, 2024, 4:00 PM
4.530
-0.080 (-1.74%)
After-hours: Nov 21, 2024, 4:34 PM EST
Hesai Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 2,241 | 1,555 | 913.28 | 449.35 | 256.69 | 112.74 |
Short-Term Investments | 508.71 | 1,608 | 957.86 | 2,352 | 646.01 | 918.19 |
Cash & Short-Term Investments | 2,749 | 3,163 | 1,871 | 2,801 | 902.69 | 1,031 |
Cash Growth | -15.43% | 69.02% | -33.20% | 210.30% | -12.44% | - |
Accounts Receivable | 723.81 | 544.51 | 497.64 | 232.36 | 94.66 | 36.51 |
Other Receivables | 5.03 | 26.9 | 11.77 | 12.9 | 34.27 | 16.62 |
Receivables | 728.84 | 571.41 | 509.41 | 245.26 | 128.92 | 53.14 |
Inventory | 671.02 | 495.88 | 646.85 | 376.24 | 149.93 | 70.24 |
Prepaid Expenses | - | 16.37 | 10.11 | 9.12 | 8.3 | 6.11 |
Restricted Cash | 3.56 | 3.54 | - | - | - | - |
Other Current Assets | 239.48 | 147.78 | 97.6 | 61.7 | 19.4 | 9.85 |
Total Current Assets | 4,392 | 4,398 | 3,135 | 3,493 | 1,209 | 1,170 |
Property, Plant & Equipment | 1,024 | 1,023 | 549.3 | 321.63 | 63.84 | 47.41 |
Long-Term Investments | 31.79 | 31.81 | 31.86 | 1.9 | 1.99 | 1.99 |
Goodwill | - | - | 3.82 | 3.5 | 3.64 | 3.89 |
Other Intangible Assets | 115.85 | 119.47 | 62.21 | 62.02 | 14.26 | 9.06 |
Other Long-Term Assets | 95.5 | 90.17 | 57.1 | 69.96 | 19.16 | 9.75 |
Total Assets | 5,660 | 5,663 | 3,839 | 3,952 | 1,312 | 1,242 |
Accounts Payable | 389.04 | 276.69 | 206.68 | 77.27 | 55.44 | 18.61 |
Accrued Expenses | 411.76 | 280.02 | 214.38 | 250.83 | 64.86 | 37.94 |
Short-Term Debt | 168.26 | 109.9 | - | - | - | - |
Current Portion of Long-Term Debt | - | 1.78 | - | - | - | - |
Current Portion of Leases | - | 34.99 | 34.98 | - | - | - |
Current Income Taxes Payable | - | - | - | - | 0.01 | 1.26 |
Current Unearned Revenue | 44.43 | 79.93 | 40.38 | 122.6 | 9.36 | 11.84 |
Other Current Liabilities | 375.31 | 551.79 | 459.12 | 441.46 | 37.08 | 201.51 |
Total Current Liabilities | 1,389 | 1,335 | 955.54 | 892.16 | 166.74 | 271.17 |
Long-Term Debt | 334.29 | 285.9 | 18.47 | - | - | - |
Long-Term Leases | 109.59 | 119.41 | 10.14 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.44 | 0.47 | 0.58 | 0.69 |
Other Long-Term Liabilities | 54.37 | 59.81 | 6,000 | 5,550 | 7.61 | 41.29 |
Total Liabilities | 1,887 | 1,800 | 6,985 | 6,443 | 174.93 | 313.15 |
Common Stock | 0.09 | 0.09 | 0.04 | 0.04 | - | - |
Additional Paid-In Capital | 7,507 | 7,424 | - | - | 1,194 | - |
Retained Earnings | -3,486 | -3,307 | -2,831 | -2,189 | -56.05 | -170.76 |
Comprehensive Income & Other | -248.26 | -254.28 | -313.84 | -301.76 | -0.62 | 1.33 |
Total Common Equity | 3,773 | 3,862 | -3,145 | -2,491 | 1,137 | -169.43 |
Shareholders' Equity | 3,773 | 3,862 | -3,145 | -2,491 | 1,137 | 929.21 |
Total Liabilities & Equity | 5,660 | 5,663 | 3,839 | 3,952 | 1,312 | 1,242 |
Total Debt | 612.14 | 551.99 | 63.59 | - | - | - |
Net Cash (Debt) | 2,137 | 2,611 | 1,808 | 2,801 | 902.69 | 1,031 |
Net Cash Growth | -27.27% | 44.43% | -35.47% | 210.30% | -12.44% | - |
Net Cash Per Share | 16.81 | 20.92 | 15.65 | 26.68 | 10.04 | 12.90 |
Filing Date Shares Outstanding | 129.08 | 127.48 | 125.53 | 115.53 | 89.9 | 79.9 |
Total Common Shares Outstanding | 129.08 | 127.03 | 115.53 | 60.98 | 89.9 | 79.9 |
Working Capital | 3,003 | 3,063 | 2,180 | 2,601 | 1,042 | 899.09 |
Book Value Per Share | 29.23 | 30.41 | -27.22 | -40.84 | 12.65 | -2.12 |
Tangible Book Value | 3,657 | 3,743 | -3,211 | -2,556 | 1,119 | -182.38 |
Tangible Book Value Per Share | 28.33 | 29.46 | -27.79 | -41.92 | 12.45 | -2.28 |
Land | - | 39.31 | - | - | - | - |
Machinery | - | 384.7 | 260.54 | 94.08 | 46.09 | 40.11 |
Construction In Progress | - | 534.4 | 264.75 | 218.46 | 5.06 | - |
Leasehold Improvements | - | 67.68 | 64 | 48.9 | 32.49 | 20.65 |
Source: S&P Capital IQ. Standard template. Financial Sources.