Hesai Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,567	1,558	913.28	449.35	256.69	112.74
Short-Term Investments	1,263	1,586	945.87	2,343	638.98	910.97
Cash & Cash Equivalents	2,830	3,144	1,859	2,792	895.67	1,024
Cash Growth	-9.92%	69.12%	-33.41%	211.73%	-12.51%	-
Receivables	576.11	529.83	502.67	232.36	94.66	36.51
Inventory	634.69	495.88	646.85	376.24	149.93	70.24
Other Current Assets	249.85	227.77	126.45	92.66	68.99	39.8
Total Current Assets	4,291	4,398	3,135	3,493	1,209	1,170
Property, Plant & Equipment	1,042	1,023	549.3	321.63	63.84	47.41
Long-Term Investments	31.8	78.73	31.86	1.9	1.99	1.99
Goodwill and Intangibles	115.64	72.55	66.03	65.52	17.9	12.95
Other Long-Term Assets	106.01	90.17	57.1	69.96	19.16	9.75
Total Long-Term Assets	1,296	1,265	704.29	459.01	102.89	72.1
Total Assets	5,586	5,663	3,839	3,952	1,312	1,242
Accounts Payable	336.11	269.44	206.68	77.27	55.44	18.61
Deferred Revenue	41.58	79.93	40.38	122.6	9.36	11.84
Current Debt	188.32	118.94	0	0	0	0
Other Current Liabilities	722.23	866.8	708.48	692.28	101.95	240.72
Total Current Liabilities	1,288	1,335	955.54	892.16	166.74	271.17
Long-Term Debt	442.01	405.31	28.61	0	0	0
Other Long-Term Liabilities	56.02	59.81	13.51	10.39	8.19	41.98
Total Long-Term Liabilities	498.02	465.12	42.13	10.39	8.19	41.98
Total Liabilities	1,786	1,800	997.66	902.55	174.93	313.15
Total Debt	630.32	524.25	28.61	0	0	0
Debt Growth	163.51%	1732.33%	-	-	-	-
Retained Earnings	-3,414.27	-3,307.35	-2,831.38	-2,188.95	-56.05	-170.76
Comprehensive Income	41.53	38.44	-3.61	8.47	-0.62	1.33
Shareholders' Equity	3,800	3,862	-3,145.18	-2,490.67	1,137	-169.43
Net Cash / Debt	2,200	2,620	1,831	2,792	895.67	1,024
Net Cash / Debt Growth	-24.21%	43.12%	-34.44%	211.73%	-12.51%	-
Net Cash Per Share	17.27	21.00	15.84	26.59	9.96	12.81
Working Capital	3,002	3,063	2,180	2,601	1,042	899.09
Book Value Per Share	29.84	30.95	-27.22	-23.72	12.65	-2.12

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).