Hesai Balance Sheet (2021-2024) | HSAI

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 70.28M128.41M216.40M395.23M
Short-term Investments (Quarter) 1.40M1.69M220.28M50.42M
Cash & Current Investments (Quarter) 71.68M130.10M436.68M445.65M
Receivables - Net (Quarter) 13.42M68.20M72.89M114.16M
Receivables - Other (Quarter) 22.92M1.77M2.73M0.70M
Receivables (Quarter) 36.34M69.97M75.63M114.86M
Raw Materials (Quarter) 19.39M40.79M17.55M26.67M
Work In Process (Quarter) 14.37M25.36M27.66M31.42M
Finished Goods (Quarter) 25.09M24.80M23.66M9.03M
Inventory (Quarter) 8.39M11.59M68.87M67.12M
Prepaid Assets (Quarter) 1.26M1.42M2.27M2.57M
Current Assets (Quarter) 546.39M440.81M610.77M651.90M
Non-Current Assets
Construction in Progress (Quarter) 74.22M9.10M
Property, Plant & Equipment (Net) (Quarter) 50.31M71.00M46.83M131.45M
Long-Term Investments (Quarter) 0.30M4.48M4.42M0.25M
Goodwill (Quarter) 0.55M0.54M
Intangibles (Quarter) 3.06M5.85M5.66M5.55M
Goodwill & Intangibles (Quarter) 3.61M6.39M5.66M5.55M
Other Non-Current Assets (Quarter) 10.94M10.78M0.50M
Non-Current Assets (Quarter) 71.79M99.03M175.68M181.95M
Assets (Quarter) 618.19M539.83M786.46M833.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 48.10M29.06M37.42M48.03M
Notes Payables (Quarter) 1.01M1.41M
Payables (Quarter) 48.10M29.06M38.43M49.44M
Accumulated Expenses (Quarter) 2.18M2.49M9.05M6.07M
Other Accumulated Expenses (Quarter) 48.10M47.00M47.23M46.67M
Short term Debt (Quarter) 15.51M16.21M
Current Leases (Quarter) 2.05M4.92M4.86M2.24M
Current Taxes (Quarter) 18.07M0.83M2.76M3.98M
Current Deferred Revenue (Quarter) 19.18M5.68M11.10M4.59M
Total Current Liabilities (Quarter) 139.54M134.35M185.43M226.77M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.60M39.71M37.51M
Preferred Stock Liabilities (Quarter) 866.59M841.78M
Non-Current Deferred Tax Liability (Quarter) 0.07M0.06M
Operating Leases (Quarter) 3.67M1.43M16.58M13.69M
Other Non-Current Liabilities (Quarter) 1.55M1.84M8.31M8.51M
Total Non-Current Liabilities (Quarter) 1.63M5.92M64.60M59.72M
Total Liabilities (Quarter) 141.17M140.28M250.03M286.49M
Shareholder's Equity
Total Debt (Quarter) 2.60M55.22M53.72M
Common Equity (Quarter) -389.56M-442.22M536.43M547.36M
Shareholder's Equity (Quarter) -389.56M-442.22M536.43M547.36M
Liabilities and Shareholders Equity (Quarter) 618.19M539.83M786.46M833.85M
Retained Earnings (Quarter) -342.37M-398.10M5.34M7.93M
Treasury Shares (Quarter) 0.02M0.02M0.08M