Hesai Group
HSAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,838,966 | $1,554,583 | $913,277 | $449,352 |
| Short-Term Investments | $362,195 | $1,608,047 | $945,865 | $2,342,743 |
| Receivables | $797,277 | $544,506 | $509,413 | $245,261 |
| Inventory | $482,137 | $495,877 | $646,852 | $376,244 |
| Other Curr. Assets | $202,081 | $194,596 | $119,704 | $79,759 |
| Total Curr. Assets | $4,682,656 | $4,397,609 | $3,135,111 | $3,493,359 |
| Property Plant & Equip (Net) | $1,058,478 | $1,101,078 | $595,385 | $376,834 |
| Goodwill | $0 | $0 | $3,823 | $3,499 |
| Intangibles | $116,433 | $119,473 | $62,206 | $62,023 |
| Long-Term Investments | $31,798 | $31,811 | $31,856 | $1,902 |
| Tax Assets | $0 | $8,612 | $0 | $0 |
| Other NC Assets | $100,246 | $3,960 | $11,015 | $14,752 |
| Total NC Assets | $1,306,955 | $1,264,934 | $704,285 | $459,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,989,611 | $5,662,543 | $3,839,396 | $3,952,369 |
| Liabilities | – | – | – | – |
| Payables | $345,011 | $276,694 | $206,681 | $77,271 |
| Short-Term Debt | $371,452 | $153,930 | $34,975 | $0 |
| Tax Payable | $28,563 | $19,847 | $5,903 | $115,540 |
| Deferred Revenue | $32,994 | $79,925 | $40,378 | $122,603 |
| Other Curr. Liab. | $850,920 | $804,705 | $667,601 | $576,744 |
| Total Curr. Liab. | $1,628,940 | $1,335,101 | $955,538 | $892,158 |
| LT Debt | $367,808 | $405,311 | $28,611 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $439 | $466 |
| Other NC Liab. | $61,132 | $59,813 | $13,075 | $9,924 |
| Total NC Liab. | $428,940 | $465,124 | $42,125 | $10,390 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114,473 | $154,406 | $45,114 | $0 |
| Total Liabilities | $2,057,880 | $1,800,225 | $997,663 | $902,548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $86 | $39 | $39 |
| Retained Earnings | -$3,409,725 | -$3,307,349 | -$2,831,381 | -$2,188,947 |
| AOCI | $56,975 | -$254,281 | -$3,608 | $8,465 |
| Other Equity | $7,284,392 | $7,423,862 | -$310,227 | -$310,227 |
| Total Equity | $3,931,731 | $3,862,318 | -$3,145,177 | -$2,490,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $5,986,910 | $5,540,491 |
| Total Liab. & Tot. Equity | $5,989,611 | $5,662,543 | $3,839,396 | $3,952,369 |
| Net Debt | -$2,099,706 | -$995,342 | -$849,691 | -$449,352 |