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Hesai Group (HSAI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.3000+0.0800 (+1.90%)
At close: 04:00PM EDT
4.3000 0.00 (0.00%)
After hours: 07:12PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,554,583
913,277
449,352
256,688
-
Other short-term investments
1,586,005
945,865
2,342,743
638,981
-
Total cash
3,140,588
1,859,142
2,792,095
895,669
-
Net receivables
524,818
485,044
85,821
56,319
-
Inventory
495,877
646,852
376,244
149,925
-
Other current assets
27,224
15,179
8,029
1,095
-
Total current assets
4,397,609
3,135,111
3,493,359
1,209,239
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,255,551
679,714
416,644
93,440
-
Accumulated depreciation
-154,473
-84,329
-39,810
-19,793
-
Net property, plant and equipment
1,101,078
595,385
376,834
73,647
-
Equity and other investments
31,811
31,856
1,902
1,986
-
Goodwill
0
3,823
3,499
3,640
-
Intangible assets
119,473
62,206
62,023
14,260
-
Other long-term assets
3,960
7,179
7,843
9,353
-
Total non-current assets
1,264,934
704,285
459,010
102,886
-
Total assets
5,662,543
3,839,396
3,952,369
1,312,125
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
118,937
-
-
-
-
Accounts payable
269,439
206,681
77,271
55,437
-
Taxes payable
-
-
0
9
1,263
Accrued liabilities
93,584
59,252
26,730
10,042
-
Deferred revenues
79,925
40,378
122,603
9,357
-
Other current liabilities
-
-
12,798
16,927
27,134
Total current liabilities
1,335,101
955,538
892,158
166,740
-
Non-current liabilities
Long-term debt
285,898
18,472
-
-
-
Deferred tax liabilities
0
439
466
578
-
Other long-term liabilities
59,813
13,075
9,924
7,614
-
Total non-current liabilities
465,124
42,125
10,390
8,192
-
Total liabilities
1,800,225
997,663
902,548
174,932
-
Stockholders' equity
Common stock
86
39
39
0
-
Retained earnings
-3,307,349
-2,831,381
-2,188,947
-56,046
-
Accumulated other comprehensive income
38,440
-3,608
8,465
-618
-
Total stockholders' equity
3,862,318
-3,145,177
-2,490,670
1,137,193
-
Total liabilities and stockholders' equity
5,662,543
3,839,396
3,952,369
1,312,125
-