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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
2,2411,555913.28449.35256.69112.74
Short-Term Investments
508.711,608957.862,352646.01918.19
Cash & Short-Term Investments
2,7493,1631,8712,801902.691,031
Cash Growth
-15.43%69.02%-33.20%210.30%-12.44%-
Accounts Receivable
723.81544.51497.64232.3694.6636.51
Other Receivables
5.0326.911.7712.934.2716.62
Receivables
728.84571.41509.41245.26128.9253.14
Inventory
671.02495.88646.85376.24149.9370.24
Prepaid Expenses
-16.3710.119.128.36.11
Restricted Cash
3.563.54----
Other Current Assets
239.48147.7897.661.719.49.85
Total Current Assets
4,3924,3983,1353,4931,2091,170
Property, Plant & Equipment
1,0241,023549.3321.6363.8447.41
Long-Term Investments
31.7931.8131.861.91.991.99
Goodwill
--3.823.53.643.89
Other Intangible Assets
115.85119.4762.2162.0214.269.06
Other Long-Term Assets
95.590.1757.169.9619.169.75
Total Assets
5,6605,6633,8393,9521,3121,242
Accounts Payable
389.04276.69206.6877.2755.4418.61
Accrued Expenses
411.76280.02214.38250.8364.8637.94
Short-Term Debt
168.26109.9----
Current Portion of Long-Term Debt
-1.78----
Current Portion of Leases
-34.9934.98---
Current Income Taxes Payable
----0.011.26
Current Unearned Revenue
44.4379.9340.38122.69.3611.84
Other Current Liabilities
375.31551.79459.12441.4637.08201.51
Total Current Liabilities
1,3891,335955.54892.16166.74271.17
Long-Term Debt
334.29285.918.47---
Long-Term Leases
109.59119.4110.14---
Long-Term Deferred Tax Liabilities
--0.440.470.580.69
Other Long-Term Liabilities
54.3759.816,0005,5507.6141.29
Total Liabilities
1,8871,8006,9856,443174.93313.15
Common Stock
0.090.090.040.04--
Additional Paid-In Capital
7,5077,424--1,194-
Retained Earnings
-3,486-3,307-2,831-2,189-56.05-170.76
Comprehensive Income & Other
-248.26-254.28-313.84-301.76-0.621.33
Total Common Equity
3,7733,862-3,145-2,4911,137-169.43
Shareholders' Equity
3,7733,862-3,145-2,4911,137929.21
Total Liabilities & Equity
5,6605,6633,8393,9521,3121,242
Total Debt
612.14551.9963.59---
Net Cash (Debt)
2,1372,6111,8082,801902.691,031
Net Cash Growth
-27.27%44.43%-35.47%210.30%-12.44%-
Net Cash Per Share
16.8120.9215.6526.6810.0412.90
Filing Date Shares Outstanding
129.08127.48125.53115.5389.979.9
Total Common Shares Outstanding
129.08127.03115.5360.9889.979.9
Working Capital
3,0033,0632,1802,6011,042899.09
Book Value Per Share
29.2330.41-27.22-40.8412.65-2.12
Tangible Book Value
3,6573,743-3,211-2,5561,119-182.38
Tangible Book Value Per Share
28.3329.46-27.79-41.9212.45-2.28
Land
-39.31----
Machinery
-384.7260.5494.0846.0940.11
Construction In Progress
-534.4264.75218.465.06-
Leasehold Improvements
-67.686448.932.4920.65
Source: S&P Capital IQ. Standard template. Financial Sources.