Hesai Group (HSAI)

NASDAQ: HSAI · Real-Time Price · USD

17.36

-1.45 (-7.71%)

At close: May 01, 2025, 3:59 PM

18.34

5.67%

Pre-market: May 02, 2025, 08:55 AM EDT

Hesai Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	22.08M	178.22M	109.37M	74.6M	53.67M	26.47M
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	345.01M	276.69M	206.68M	77.27M	55.44M	18.61M
Deferred Revenue	32.99M	n/a	44.51M	122.6M	9.36M	11.84M
Short-Term Debt	355.35M	118.94M	n/a	n/a	n/a	n/a
Other Current Liabilities	352.66M	624.46M	506.1M	564.06M	46.45M	214.62M
Total Current Liabilities	1.63B	1.34B	962.14M	892.16M	166.74M	271.17M
Long-Term Debt	269.44M	285.9M	18.47M	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	739.26M	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	56.98M	-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