Hesai Group (HSAI)
NASDAQ: HSAI · IEX Real-Time Price · USD
4.810
-0.020 (-0.41%)
At close: Jun 14, 2024, 4:00 PM
4.910
+0.100 (2.08%)
After-hours: Jun 14, 2024, 5:15 PM EDT

Hesai Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
1,558913.28449.35256.69112.74
Short-Term Investments
1,586945.872,343638.98910.97
Cash & Cash Equivalents
3,1441,8592,792895.671,024
Cash Growth
69.12%-33.41%211.73%-12.51%-
Receivables
529.83502.67232.3694.6636.51
Inventory
495.88646.85376.24149.9370.24
Other Current Assets
227.77126.4592.6668.9939.8
Total Current Assets
4,3983,1353,4931,2091,170
Property, Plant & Equipment
1,023549.3321.6363.8447.41
Long-Term Investments
78.7331.861.91.991.99
Goodwill and Intangibles
72.5566.0365.5217.912.95
Other Long-Term Assets
90.1757.169.9619.169.75
Total Long-Term Assets
1,265704.29459.01102.8972.1
Total Assets
5,6633,8393,9521,3121,242
Accounts Payable
269.44206.6877.2755.4418.61
Deferred Revenue
79.9340.38122.69.3611.84
Current Debt
118.940000
Other Current Liabilities
866.8708.48692.28101.95240.72
Total Current Liabilities
1,335955.54892.16166.74271.17
Long-Term Debt
405.3128.61000
Other Long-Term Liabilities
59.8113.5110.398.1941.98
Total Long-Term Liabilities
465.1242.1310.398.1941.98
Total Liabilities
1,800997.66902.55174.93313.15
Total Debt
524.2528.61000
Debt Growth
1732.33%----
Retained Earnings
-3,307.35-2,831.38-2,188.95-56.05-170.76
Comprehensive Income
38.44-3.618.47-0.621.33
Shareholders' Equity
3,862-3,145.18-2,490.671,137-169.43
Net Cash / Debt
2,6201,8312,792895.671,024
Net Cash / Debt Growth
43.12%-34.44%211.73%-12.51%-
Net Cash Per Share
21.0015.8426.599.9612.81
Working Capital
3,0632,1802,6011,042899.09
Book Value Per Share
30.95-27.22-23.7212.65-2.12
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).