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Hesai Group
NASDAQ:HSAI

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Hesai Group
NASDAQ:HSAI
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Price: 4.74 USD 2.82% Market Closed
Market Cap: 604.3m USD
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Balance Sheet

Balance Sheet Decomposition
Hesai Group

Current Assets 4.4B
Cash & Short-Term Investments 3.1B
Receivables 549.5m
Other Current Assets 707.5m
Non-Current Assets 1.3B
Long-Term Investments 31.8m
PP&E 1B
Intangibles 78.7m
Other Non-Current Assets 130.9m
Current Liabilities 1.3B
Accounts Payable 269.4m
Accrued Liabilities 526.7m
Short-Term Debt 7.3m
Other Current Liabilities 531.7m
Non-Current Liabilities 465.1m
Long-Term Debt 285.9m
Other Non-Current Liabilities 179.2m

Balance Sheet
Hesai Group

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
113
257
449
913
1 555
Cash Equivalents
113
257
449
913
1 555
Short-Term Investments
911
639
2 343
946
1 586
Total Receivables
53
129
245
509
571
Accounts Receivables
37
95
232
498
545
Other Receivables
17
34
13
12
27
Inventory
70
150
376
647
496
Other Current Assets
23
35
80
120
190
Total Current Assets
1 170
1 209
3 493
3 135
4 398
PP&E Net
47
64
322
549
1 023
PP&E Gross
47
64
322
549
1 023
Accumulated Depreciation
13
20
40
84
154
Intangible Assets
9
14
20
21
79
Goodwill
4
4
4
4
0
Long-Term Investments
2
2
2
32
32
Other Long-Term Assets
10
19
112
99
131
Other Assets
4
4
4
4
0
Total Assets
1 242
N/A
1 312
+6%
3 952
+201%
3 839
-3%
5 663
+47%
Liabilities
Accounts Payable
19
55
77
207
269
Accrued Liabilities
237
96
379
369
523
Short-Term Debt
0
0
0
0
7
Current Portion of Long-Term Debt
0
0
0
0
112
Other Current Liabilities
16
16
436
380
423
Total Current Liabilities
271
167
892
956
1 335
Long-Term Debt
0
0
0
19
286
Deferred Income Tax
1
1
1
0
0
Other Liabilities
41
8
10
23
179
Total Liabilities
313
N/A
175
-44%
903
+416%
998
+11%
1 800
+80%
Equity
Common Stock
1 099
0
5 541
5 987
0
Retained Earnings
171
56
2 189
2 831
3 307
Additional Paid In Capital
0
1 194
0
0
7 424
Other Equity
1
1
302
314
254
Total Equity
929
N/A
1 137
+22%
3 050
+168%
2 842
-7%
3 862
+36%
Total Liabilities & Equity
1 242
N/A
1 312
+6%
3 952
+201%
3 839
-3%
5 663
+47%
Shares Outstanding
Common Shares Outstanding
126
126
126
126
126

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