Hesai Group (HSAI)
NASDAQ: HSAI · Real-Time Price · USD
17.43
+2.63 (17.77%)
At close: Apr 1, 2025, 4:00 PM
17.44
+0.01 (0.06%)
After-hours: Apr 1, 2025, 7:59 PM EDT

Hesai Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
2,8391,555913.28449.35256.69
Upgrade
Short-Term Investments
362.21,608957.862,352646.01
Upgrade
Cash & Short-Term Investments
3,2013,1631,8712,801902.69
Upgrade
Cash Growth
1.22%69.02%-33.20%210.30%-12.44%
Upgrade
Accounts Receivable
797.28544.51497.64232.3694.66
Upgrade
Other Receivables
5.0426.911.7712.934.27
Upgrade
Receivables
802.32571.41509.41245.26128.92
Upgrade
Inventory
482.14495.88646.85376.24149.93
Upgrade
Prepaid Expenses
-16.3710.119.128.3
Upgrade
Restricted Cash
3.593.54---
Upgrade
Other Current Assets
193.45147.7897.661.719.4
Upgrade
Total Current Assets
4,6834,3983,1353,4931,209
Upgrade
Property, Plant & Equipment
1,0581,023549.3321.6363.84
Upgrade
Long-Term Investments
31.831.8131.861.91.99
Upgrade
Goodwill
--3.823.53.64
Upgrade
Other Intangible Assets
116.43119.4762.2162.0214.26
Upgrade
Other Long-Term Assets
100.2590.1757.169.9619.16
Upgrade
Total Assets
5,9905,6633,8393,9521,312
Upgrade
Accounts Payable
355.11276.69206.6877.2755.44
Upgrade
Accrued Expenses
516.73280.02214.38250.8364.86
Upgrade
Short-Term Debt
345.25109.9---
Upgrade
Current Portion of Long-Term Debt
-1.78---
Upgrade
Current Portion of Leases
-34.9934.98--
Upgrade
Current Income Taxes Payable
----0.01
Upgrade
Current Unearned Revenue
32.9979.9340.38122.69.36
Upgrade
Other Current Liabilities
378.86551.79459.12441.4637.08
Upgrade
Total Current Liabilities
1,6291,335955.54892.16166.74
Upgrade
Long-Term Debt
269.44285.918.47--
Upgrade
Long-Term Leases
98.37119.4110.14--
Upgrade
Long-Term Deferred Tax Liabilities
--0.440.470.58
Upgrade
Other Long-Term Liabilities
61.1359.816,0005,5507.61
Upgrade
Total Liabilities
2,0581,8006,9856,443174.93
Upgrade
Common Stock
0.090.090.040.04-
Upgrade
Additional Paid-In Capital
7,5777,424--1,194
Upgrade
Retained Earnings
-3,410-3,307-2,831-2,189-56.05
Upgrade
Comprehensive Income & Other
-235.75-254.28-313.84-301.76-0.62
Upgrade
Total Common Equity
3,9323,862-3,145-2,4911,137
Upgrade
Shareholders' Equity
3,9323,862-3,145-2,4911,137
Upgrade
Total Liabilities & Equity
5,9905,6633,8393,9521,312
Upgrade
Total Debt
713.06551.9963.59--
Upgrade
Net Cash (Debt)
2,4882,6111,8082,801902.69
Upgrade
Net Cash Growth
-4.69%44.43%-35.47%210.30%-12.44%
Upgrade
Net Cash Per Share
19.2620.9215.6526.6810.04
Upgrade
Filing Date Shares Outstanding
130.41127.48125.53115.5389.9
Upgrade
Total Common Shares Outstanding
130.41127.03115.5360.9889.9
Upgrade
Working Capital
3,0543,0632,1802,6011,042
Upgrade
Book Value Per Share
30.1530.41-27.22-40.8412.65
Upgrade
Tangible Book Value
3,8153,743-3,211-2,5561,119
Upgrade
Tangible Book Value Per Share
29.2629.46-27.79-41.9212.45
Upgrade
Land
-39.31---
Upgrade
Machinery
-384.7260.5494.0846.09
Upgrade
Construction In Progress
-534.4264.75218.465.06
Upgrade
Leasehold Improvements
-67.686448.932.49
Upgrade
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q