Hesai Group Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.04B0.07B0.14B0.21B0.39B
Short-term Investments 0.36B0.14B0.22B0.05B
Cash & Current Investments 0.04B0.43B0.28B0.44B0.44B
Receivables - Net 0.01B0.01B0.07B0.08B0.10B
Receivables - Other 0.01B0.02B0.00B0.00B0.00B
Receivables 0.01B0.04B0.07B0.08B0.11B
Raw Materials 0.02B0.00B0.00B0.00B
Work In Process 0.01B0.03B0.03B0.03B
Finished Goods 0.02B0.03B0.02B0.01B
Inventory 0.06B0.10B0.07B0.07B
Prepaid Assets 0.01B0.02B0.03B0.03B
Current Assets 0.54B0.47B0.62B0.64B
Non-Current Assets
Construction in Progress 0.08B0.01B
Property, Plant & Equipment (Net) 0.05B0.08B0.12B0.13B
Long-Term Investments 0.00B0.00B0.00B0.00B
Goodwill 0.00B0.00B31.81B0.00B
Intangibles 0.01B0.01B0.01B0.01B
Goodwill & Intangibles 0.01B0.02B0.08B0.01B
Other Non-Current Assets 0.01B0.01B0.01B0.01B
Non-Current Assets 0.07B0.10B0.18B0.18B
Assets 0.61B0.57B0.80B0.82B
Liabilities
Current Liabilities
Accounts Payables 0.05B0.03B0.04B0.05B
Notes Payables 0.02B0.00B
Payables 0.05B0.03B0.05B0.05B
Accumulated Expenses 0.00B0.00B0.00B0.07B0.07B
Other Accumulated Expenses 0.05B0.05B0.05B0.05B
Short term Debt 0.02B0.05B
Current Leases 0.00B0.01B0.00B0.00B
Current Taxes 0.02B0.00B0.00B0.00B
Current Deferred Revenue 0.00B0.02B0.01B0.01B0.00B
Total Current Liabilities 0.14B0.14B0.19B0.22B
Non-Current Liabilities
Non-Current Debt 0.00B0.04B0.04B
Preferred Stock Liabilities 0.86B0.89B
Non-Current Deferred Tax Liability 0.00B0.00B
Operating Leases 0.00B0.00B0.02B0.01B
Other Non-Current Liabilities 0.00B0.00B0.01B0.01B
Total Non-Current Liabilities 0.00B0.01B0.07B0.06B
Total Liabilities 0.14B0.15B0.25B0.28B
Shareholder's Equity
Total Debt 0.00B0.06B0.08B
Common Equity 0.16B-0.39B-0.47B0.55B0.54B
Shareholder's Equity 0.16B-0.39B-0.47B0.55B0.54B
Liabilities and Shareholders Equity 0.61B0.57B0.80B0.82B
Retained Earnings -0.34B-0.42B-0.47B-0.47B
Treasury Shares 0.00B0.00B0.00B