Hesai Group (HSAI)
NASDAQ: HSAI · IEX Real-Time Price · USD
4.580
+0.280 (6.51%)
At close: Jul 26, 2024, 4:00 PM
4.500
-0.080 (-1.75%)
After-hours: Jul 26, 2024, 5:48 PM EDT
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 | 1,563 | 1,555 | 913.28 | 449.35 | 256.69 | 112.74 |
| Short-Term Investments | 1,263 | 1,608 | 957.86 | 2,352 | 646.01 | 918.19 |
| Cash & Short-Term Investments | 2,826 | 3,163 | 1,871 | 2,801 | 902.69 | 1,031 |
| Cash Growth | -10.03% | 69.02% | -33.20% | 210.30% | -12.44% | - |
| Receivables | 595.8 | 571.41 | 509.41 | 245.26 | 128.92 | 53.14 |
| Inventory | 634.69 | 495.88 | 646.85 | 376.24 | 149.93 | 70.24 |
| Prepaid Expenses | - | 16.37 | 10.11 | 9.12 | 8.3 | 6.11 |
| Restricted Cash | 3.55 | 3.54 | - | - | - | - |
| Other Current Assets | 230.16 | 147.78 | 97.6 | 61.7 | 19.4 | 9.85 |
| 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 | 31.81 | 31.86 | 1.9 | 1.99 | 1.99 |
| Goodwill | - | - | 3.82 | 3.5 | 3.64 | 3.89 |
| Other Intangible Assets | 115.64 | 119.47 | 62.21 | 62.02 | 14.26 | 9.06 |
| Other Long-Term Assets | 106.01 | 90.17 | 57.1 | 69.96 | 19.16 | 9.75 |
| Total Assets | 5,586 | 5,663 | 3,839 | 3,952 | 1,312 | 1,242 |
| Accounts Payable | 362.68 | 276.69 | 206.68 | 77.27 | 55.44 | 18.61 |
| Accrued Expenses | 354.49 | 280.02 | 214.38 | 250.83 | 64.86 | 37.94 |
| Short-Term Debt | 161.75 | 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 | 41.58 | 79.93 | 40.38 | 122.6 | 9.36 | 11.84 |
| Other Current Liabilities | 367.74 | 551.79 | 459.12 | 441.46 | 37.08 | 201.51 |
| Total Current Liabilities | 1,288 | 1,335 | 955.54 | 892.16 | 166.74 | 271.17 |
| Long-Term Debt | 326.55 | 285.9 | 18.47 | - | - | - |
| Long-Term Leases | 115.45 | 119.41 | 10.14 | - | - | - |
| Long-Term Deferred Tax Liabilities | - | - | 0.44 | 0.47 | 0.58 | 0.69 |
| Other Long-Term Liabilities | 56.02 | 59.81 | 6,000 | 5,550 | 7.61 | 41.29 |
| Total Liabilities | 1,786 | 1,800 | 6,985 | 6,443 | 174.93 | 313.15 |
| Common Stock | 0.09 | 0.09 | 0.04 | 0.04 | - | - |
| Additional Paid-In Capital | 7,465 | 7,424 | - | - | 1,194 | - |
| Retained Earnings | -3,414.27 | -3,307.35 | -2,831.38 | -2,188.95 | -56.05 | -170.76 |
| Comprensive Income & Other | -251.19 | -254.28 | -313.84 | -301.76 | -0.62 | 1.33 |
| Total Common Equity | 3,800 | 3,862 | -3,145.18 | -2,490.67 | 1,137 | -169.43 |
| Shareholders' Equity | 3,800 | 3,862 | -3,145.18 | -2,490.67 | 1,137 | 929.21 |
| Total Liabilities & Equity | 5,586 | 5,663 | 3,839 | 3,952 | 1,312 | 1,242 |
| Total Debt | 603.76 | 551.99 | 63.59 | - | - | - |
| Net Cash (Debt) | 2,223 | 2,611 | 1,808 | 2,801 | 902.69 | 1,031 |
| Net Cash Growth | -23.73% | 44.43% | -35.47% | 210.30% | -12.44% | - |
| Net Cash Per Share | 17.59 | 20.92 | 15.65 | 26.68 | 10.04 | 12.90 |
| Filing Date Shares Outstanding | 127.34 | 127.48 | 125.53 | 115.53 | 89.9 | 79.9 |
| Total Common Shares Outstanding | 127.34 | 127.03 | 115.53 | 60.98 | 89.9 | 79.9 |
| Working Capital | 3,002 | 3,063 | 2,180 | 2,601 | 1,042 | 899.09 |
| Book Value Per Share | 29.84 | 30.41 | -27.22 | -40.84 | 12.65 | -2.12 |
| Tangible Book Value | 3,684 | 3,743 | -3,211.21 | -2,556.19 | 1,119 | -182.38 |
| Tangible Book Value Per Share | 28.93 | 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.