Hesai Group (HSAI)
NASDAQ: HSAI · Real-Time Price · USD
15.03
+0.64 (4.45%)
At close: Apr 24, 2025, 4:00 PM
15.10
+0.07 (0.47%)
Pre-market: Apr 25, 2025, 6:13 AM 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
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Short-Term Investments
373.231,608957.862,352646.01
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Cash & Short-Term Investments
3,2123,1631,8712,801902.69
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Cash Growth
1.57%69.02%-33.20%210.30%-12.44%
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Accounts Receivable
797.28544.51497.64232.3694.66
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Other Receivables
33.5126.911.7712.934.27
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Receivables
830.78571.41509.41245.26128.92
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Inventory
482.14495.88646.85376.24149.93
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Prepaid Expenses
23.0816.3710.119.128.3
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Restricted Cash
3.593.54---
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Other Current Assets
130.87147.7897.661.719.4
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Total Current Assets
4,6834,3983,1353,4931,209
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Property, Plant & Equipment
1,0581,023549.3321.6363.84
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Long-Term Investments
31.831.8131.861.91.99
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Goodwill
--3.823.53.64
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Other Intangible Assets
116.43119.4762.2162.0214.26
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Other Long-Term Assets
100.2590.1757.169.9619.16
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Total Assets
5,9905,6633,8393,9521,312
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Accounts Payable
355.11276.69206.6877.2755.44
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Accrued Expenses
373.37280.02214.38250.8364.86
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Short-Term Debt
228.8109.9---
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Current Portion of Long-Term Debt
116.451.78---
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Current Portion of Leases
16.134.9934.98--
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Current Income Taxes Payable
----0.01
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Current Unearned Revenue
32.9979.9340.38122.69.36
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Other Current Liabilities
506.12551.79459.12441.4637.08
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Total Current Liabilities
1,6291,335955.54892.16166.74
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Long-Term Debt
269.44285.918.47--
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Long-Term Leases
98.37119.4110.14--
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Long-Term Deferred Tax Liabilities
--0.440.470.58
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Other Long-Term Liabilities
61.1359.816,0005,5507.61
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Total Liabilities
2,0581,8006,9856,443174.93
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Common Stock
0.090.090.040.04-
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Additional Paid-In Capital
7,5777,424--1,194
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Retained Earnings
-3,410-3,307-2,831-2,189-56.05
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Comprehensive Income & Other
-235.75-254.28-313.84-301.76-0.62
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Total Common Equity
3,9323,862-3,145-2,4911,137
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Shareholders' Equity
3,9323,862-3,145-2,4911,137
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Total Liabilities & Equity
5,9905,6633,8393,9521,312
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Total Debt
729.16551.9963.59--
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Net Cash (Debt)
2,4832,6111,8082,801902.69
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Net Cash Growth
-4.89%44.43%-35.47%210.30%-12.44%
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Net Cash Per Share
19.2220.9215.6526.6810.04
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Filing Date Shares Outstanding
132.47127.48125.53115.5389.9
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Total Common Shares Outstanding
131.16127.03115.5360.9889.9
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Working Capital
3,0543,0632,1802,6011,042
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Book Value Per Share
29.9830.41-27.22-40.8412.65
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Tangible Book Value
3,8153,743-3,211-2,5561,119
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Tangible Book Value Per Share
29.0929.46-27.79-41.9212.45
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Land
39.3139.31---
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Buildings
342.67----
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Machinery
689.58384.7260.5494.0846.09
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Construction In Progress
65.4534.4264.75218.465.06
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Leasehold Improvements
81.4367.686448.932.49
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q