Hesai Group (HSAI)

Hesai Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,558	913.28	449.35	256.69	112.74
Short-Term Investments	1,586	945.87	2,343	638.98	910.97
Cash & Cash Equivalents	3,144	1,859	2,792	895.67	1,024
Cash Growth	69.12%	-33.41%	211.73%	-12.51%	-
Receivables	549.52	502.67	232.36	94.66	36.51
Inventory	495.88	646.85	376.24	149.93	70.24
Other Current Assets	208.08	126.45	92.66	68.99	39.8
Total Current Assets	4,398	3,135	3,493	1,209	1,170
Property, Plant & Equipment	1,023	549.3	321.63	63.84	47.41
Long-Term Investments	31.81	31.86	1.9	1.99	1.99
Goodwill and Intangibles	119.47	66.03	65.52	17.9	12.95
Other Long-Term Assets	90.17	57.1	69.96	19.16	9.75
Total Long-Term Assets	1,265	704.29	459.01	102.89	72.1
Total Assets	5,663	3,839	3,952	1,312	1,242
Accounts Payable	269.44	206.68	77.27	55.44	18.61
Deferred Revenue	79.93	40.38	122.6	9.36	11.84
Current Debt	118.94	0	0	0	0
Other Current Liabilities	866.8	708.48	692.28	101.95	240.72
Total Current Liabilities	1,335	955.54	892.16	166.74	271.17
Long-Term Debt	405.31	28.61	0	0	0
Other Long-Term Liabilities	59.81	13.51	10.39	8.19	41.98
Total Long-Term Liabilities	465.12	42.13	10.39	8.19	41.98
Total Liabilities	1,800	997.66	902.55	174.93	313.15
Total Debt	524.25	28.61	0	0	0
Debt Growth	1732.33%	-	-	-	-
Retained Earnings	-3,307.35	-2,831.38	-2,188.95	-56.05	-170.76
Comprehensive Income	38.44	-3.61	8.47	-0.62	1.33
Shareholders' Equity	3,862	-3,145.18	-2,490.67	1,137	-169.43
Net Cash / Debt	2,620	1,831	2,792	895.67	1,024
Net Cash / Debt Growth	43.12%	-34.44%	211.73%	-12.51%	-
Net Cash Per Share	21.00	15.84	26.59	9.96	12.81
Working Capital	3,063	2,180	2,601	1,042	899.09
Book Value Per Share	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).