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