Hesai Group
(HSAI)
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At close: undefined
11.30
0.80%
After-hours Dec 13, 2024, 07:25 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 1.55B | 913.28M | 449.35M | 256.69M | 112.74M |
Short-Term Investments | 1.59B | 945.87M | 2.34B | 638.98M | 910.97M |
Long-Term Investments | 31.81M | 31.86M | 1.90M | 1.99M | 1.99M |
Other Long-Term Assets | 81.56M | 57.10M | 7.84M | 9.35M | 5.40M |
Receivables | 544.51M | 497.64M | 232.36M | 94.66M | 36.51M |
Inventory | 495.88M | 646.85M | 376.24M | 149.93M | 70.24M |
Other Current Assets | 194.60M | 119.47M | 83.72M | 61.97M | 32.58M |
Total Current Assets | 4.40B | 3.14B | 3.49B | 1.21B | 1.17B |
Property-Plant & Equipment | 1.02B | 549.30M | 376.83M | 73.65M | 51.76M |
Goodwill & Intangibles | 119.47M | 66.03M | 65.52M | 17.90M | 12.95M |
Total Long-Term Assets | 1.26B | 704.28M | 459.01M | 102.89M | 72.10M |
Total Assets | 5.66B | 3.84B | 3.95B | 1.31B | 1.24B |
Account Payables | 269.44M | 206.68M | 77.27M | 55.44M | 18.61M |
Deferred Revenue | - | 44.51M | 122.60M | 9.36M | 11.84M |
Short-Term Debt | 153.93M | 34.98M | - | - | - |
Other Current Liabilities | 891.88M | 714.58M | 699.35M | 109.80M | 250.24M |
Total Current Liabilities | 1.34B | 962.14M | 892.16M | 166.74M | 271.17M |
Long-Term Debt | 405.31M | 28.61M | - | - | - |
Other Long-Term Liabilities | 59.81M | 6.00B | 9.92M | 8.19M | 41.98M |
Total Long-Term Liabilities | 465.12M | 6.02B | 10.39M | 8.19M | 41.98M |
Total Liabilities | 1.80B | 6.99B | 902.55M | 174.93M | 313.15M |
Total Debt | 559.24M | 63.59M | - | - | - |
Common Stock | 86.00K | 39.00K | 5.54B | - | - |
Retained Earnings | -3.31B | -2.83B | -2.19B | -56.05M | -170.76M |
Comprehensive Income | -254.28M | -3.61M | 8.46M | -618.00K | 1.33M |
Shareholders Equity | 3.86B | -3.15B | 3.05B | 1.14B | -169.43M |
Total Investments | 1.62B | 977.72M | 2.34B | 640.97M | 912.96M |