Hesai Group (HSAI)
15.19
-2.07 (-11.99%)
At close: Mar 28, 2025, 3:59 PM
15.15
-0.23%
After-hours: Mar 28, 2025, 06:51 PM EDT
Hesai Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 2.84B | 1.55B | 913.28M | 449.35M | 256.69M | 112.74M |
| Short-Term Investments | 362.19M | 1.59B | 945.87M | 2.34B | 638.98M | 910.97M |
| Long-Term Investments | 31.8M | 31.81M | 31.86M | 1.9M | 1.99M | 1.99M |
| Other Long-Term Assets | 100.25M | 81.56M | 57.1M | 7.84M | 9.35M | 5.4M |
| Receivables | 797.28M | 571.41M | 497.64M | 232.36M | 94.66M | 36.51M |
| Inventory | 482.14M | 495.88M | 646.85M | 376.24M | 149.93M | 70.24M |
| Other Current Assets | 202.08M | 194.6M | 119.47M | 83.72M | 61.97M | 32.58M |
| Total Current Assets | 4.68B | 4.4B | 3.14B | 3.49B | 1.21B | 1.17B |
| Property-Plant & Equipment | 1.06B | 1.02B | 549.3M | 376.83M | 73.65M | 51.76M |
| Goodwill & Intangibles | 116.43M | 119.47M | 66.03M | 65.52M | 17.9M | 12.95M |
| Total Long-Term Assets | 1.31B | 1.26B | 704.28M | 459.01M | 102.89M | 72.1M |
| Total Assets | 5.99B | 5.66B | 3.84B | 3.95B | 1.31B | 1.24B |
| Account Payables | 355.11M | 276.69M | 206.68M | 77.27M | 55.44M | 18.61M |
| Deferred Revenue | n/a | n/a | 44.51M | 122.6M | 9.36M | 11.84M |
| Short-Term Debt | 345.25M | 153.93M | 34.98M | n/a | n/a | n/a |
| Other Current Liabilities | 928.58M | 884.63M | 714.58M | 699.35M | 109.8M | 250.24M |
| Total Current Liabilities | 1.63B | 1.34B | 962.14M | 892.16M | 166.74M | 271.17M |
| Long-Term Debt | 367.81M | 405.31M | 28.61M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 61.13M | 59.81M | 6B | 9.92M | 8.19M | 41.98M |
| Total Long-Term Liabilities | 428.94M | 465.12M | 6.02B | 10.39M | 8.19M | 41.98M |
| Total Liabilities | 2.06B | 1.8B | 6.99B | 902.55M | 174.93M | 313.15M |
| Total Debt | 713.06M | 559.24M | 63.59M | n/a | n/a | n/a |
| Common Stock | 89K | 86K | 39K | 5.54B | n/a | n/a |
| Retained Earnings | -3.41B | -3.31B | -2.83B | -2.19B | -56.05M | -170.76M |
| Comprehensive Income | -235.75M | -254.28M | -3.61M | 8.46M | -618K | 1.33M |
| Shareholders Equity | 3.93B | 3.86B | -3.15B | 3.05B | 1.14B | -169.43M |
| Total Investments | 393.99M | 1.62B | 977.72M | 2.34B | 640.97M | 912.96M |