Hesai Group (HSAI)
USD 11.0
(-20.98%)
USD 11.0
(-20.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.66 Billion | 3.84 Billion | 3.95 Billion | 1.31 Billion | 1.24 Billion |
| Total Current Assets | 4.39 Billion | 3.13 Billion | 3.49 Billion | 1.2 Billion | 1.17 Billion |
| Cash And Short Term Investments | 3.14 Billion | 1.85 Billion | 2.79 Billion | 895.66 Million | 1.02 Billion |
| Cash and Cash Equivalents | 1.55 Billion | 913.27 Million | 449.35 Million | 256.68 Million | 112.73 Million |
| Short Term Investments | 1.58 Billion | 945.86 Million | 2.34 Billion | 638.98 Million | 910.97 Million |
| Net Receivables | 571.4 Million | 502.66 Million | 245.26 Million | 128.92 Million | 53.13 Million |
| Inventory | 495.87 Million | 646.85 Million | 376.24 Million | 149.92 Million | 70.24 Million |
| Other Current Assets | 27.22 Million | 128.92 Million | 8.02 Million | 1.09 Million | 447 Thousand |
| Total Non-Current Assets | 1.26 Billion | 704.28 Million | 459.01 Million | 102.88 Million | 72.1 Million |
| Net PPE | 1.1 Billion | 549.3 Million | 376.83 Million | 73.64 Million | 51.76 Million |
| Good Will And Intangible Assets | 119.47 Million | 66.02 Million | 65.52 Million | 17.9 Million | 12.95 Million |
| Good Will | - | 3.82 Million | 3.49 Million | 3.64 Million | 3.89 Million |
| Intangible Assets | 119.47 Million | 62.2 Million | 62.02 Million | 14.26 Million | 9.06 Million |
| Long-Term Investments | 31.81 Million | 31.85 Million | 1.9 Million | 1.98 Million | 1.99 Million |
| Tax Assets | 8.61 Million | - | 6.9 Million | - | - |
| Other Non Current Assets | 3.96 Million | 57.09 Million | 7.84 Million | 9.35 Million | 5.39 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.8 Billion | 6.98 Billion | 902.54 Million | 174.93 Million | 313.15 Million |
| Total Current Liabilities | 1.33 Billion | 962.14 Million | 892.15 Million | 166.74 Million | 271.16 Million |
| Account Payables | 269.43 Million | 209.15 Million | 77.27 Million | 55.43 Million | 18.6 Million |
| Tax Payables | 19.84 Million | 5.9 Million | 115.54 Million | 1.49 Million | 2.31 Million |
| Short Term Debt | 153.93 Million | 34.97 Million | 679.48 Million | 85.01 Million | 213.58 Million |
| Deferred Revenue | 79.92 Million | 44.51 Million | 122.6 Million | 9.35 Million | 11.84 Million |
| Other Current Liabilities | 831.8 Million | 673.5 Million | 12.79 Million | 16.92 Million | 27.13 Million |
| Total Non Current Liabilities | 465.12 Million | 6.02 Billion | 10.39 Million | 8.19 Million | 41.98 Million |
| Long-Term Debt | 405.31 Million | 28.61 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 59.81 Million | 5.99 Billion | 9.92 Million | 7.61 Million | 41.28 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.86 Billion | 2.84 Billion | 8.59 Billion | 1.13 Billion | 929.21 Million |
| Stock Holders Equity | 3.86 Billion | -3.14 Billion | 3.04 Billion | 1.13 Billion | -169.42 Million |
| Common Stock | 86 Thousand | 39 Thousand | 5.54 Billion | - | - |
| Retained Earnings | -3.3 Billion | -2.83 Billion | -2.18 Billion | -56.04 Million | -170.75 Million |
| Accumulated other comprehensive income | 38.44 Million | -3.6 Million | 8.46 Million | -618 Thousand | 1.33 Million |
| Common Stock Equity | 3.86 Billion | -3.14 Billion | 3.04 Billion | 1.13 Billion | -169.42 Million |
| Capital Lease Obligation | 154.4 Million | 10.13 Million | - | - | - |
| Total Investments | 1.61 Billion | 977.72 Million | 2.34 Billion | 640.96 Million | 912.96 Million |
| Total Debt | 559.24 Million | 63.58 Million | - | - | - |
| Net Debt | -995.34 Million | -849.69 Million | -449.35 Million | -256.68 Million | -112.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.65 Billion | 5.58 Billion | 5.66 Billion | 5.66 Billion | 5.22 Billion | 5.23 Billion |
| Total Current Assets | 4.39 Billion | 4.29 Billion | 4.39 Billion | 4.39 Billion | 4.27 Billion | 4.34 Billion |
| Cash And Short Term Investments | 2.74 Billion | 2.82 Billion | 3.14 Billion | 3.14 Billion | 3.2 Billion | 3.25 Billion |
| Cash and Cash Equivalents | 2.24 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.31 Billion | 2.06 Billion |
| Short Term Investments | 508.71 Million | 1.26 Billion | 1.58 Billion | 1.58 Billion | 1.88 Billion | 1.18 Billion |
| Net Receivables | 728.84 Million | 595.79 Million | 571.4 Million | 571.4 Million | 422.14 Million | 408.64 Million |
| Inventory | 671.01 Million | 634.68 Million | 495.87 Million | 495.87 Million | 500.28 Million | 562.27 Million |
| Other Current Assets | 239.48 Million | 230.15 Million | 27.22 Million | 27.22 Million | 149.84 Million | 114.84 Million |
| Total Non-Current Assets | 1.26 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 944.09 Million | 898.66 Million |
| Net PPE | 1.02 Billion | 1.04 Billion | 1.1 Billion | 1.1 Billion | 747.02 Million | 697.88 Million |
| Good Will And Intangible Assets | 115.85 Million | 115.64 Million | 119.47 Million | 119.47 Million | 66.38 Million | 66.62 Million |
| Good Will | - | - | - | - | 3.66 Million | 3.82 Million |
| Intangible Assets | 115.85 Million | 115.64 Million | 119.47 Million | 119.47 Million | 62.71 Million | 62.8 Million |
| Long-Term Investments | 31.79 Million | 31.8 Million | 31.81 Million | 31.81 Million | 31.82 Million | 31.83 Million |
| Tax Assets | - | - | 8.61 Million | 8.61 Million | - | - |
| Other Non Current Assets | 95.5 Million | 106.01 Million | 3.96 Million | 3.96 Million | 98.85 Million | 102.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.88 Billion | 1.78 Billion | 1.8 Billion | 1.8 Billion | 1.26 Billion | 1.17 Billion |
| Total Current Liabilities | 1.38 Billion | 1.28 Billion | 1.33 Billion | 1.33 Billion | 1 Billion | 953.39 Million |
| Account Payables | 360.86 Million | 336.11 Million | 269.43 Million | 269.43 Million | 219.71 Million | 162.05 Million |
| Tax Payables | - | - | 19.84 Million | 19.84 Million | - | - |
| Short Term Debt | 196.44 Million | 188.31 Million | 153.93 Million | 153.93 Million | 113.9 Million | 113.28 Million |
| Deferred Revenue | 44.43 Million | 41.58 Million | 79.92 Million | 79.92 Million | 36.85 Million | 44.28 Million |
| Other Current Liabilities | 787.06 Million | 722.23 Million | 831.8 Million | 831.8 Million | 634.11 Million | 633.77 Million |
| Total Non Current Liabilities | 498.25 Million | 498.02 Million | 465.12 Million | 465.12 Million | 261.48 Million | 223.32 Million |
| Long-Term Debt | 443.87 Million | 442 Million | 405.31 Million | 405.31 Million | 243.03 Million | 202.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.37 Million | 56.01 Million | 59.81 Million | 59.81 Million | 18.05 Million | 20.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.77 Billion | 3.8 Billion | 3.86 Billion | 3.86 Billion | 3.95 Billion | 4.06 Billion |
| Stock Holders Equity | 3.77 Billion | 3.8 Billion | 3.86 Billion | 3.86 Billion | 3.95 Billion | 4.06 Billion |
| Common Stock | 88 Thousand | 86 Thousand | 86 Thousand | 86 Thousand | 81 Thousand | 81 Thousand |
| Retained Earnings | -3.48 Billion | -3.41 Billion | -3.3 Billion | -3.3 Billion | -3.16 Billion | -3.02 Billion |
| Accumulated other comprehensive income | 44.46 Million | 41.52 Million | 38.44 Million | 38.44 Million | 53.95 Million | 64.82 Million |
| Common Stock Equity | 3.77 Billion | 3.8 Billion | 3.86 Billion | 3.86 Billion | 3.95 Billion | 4.06 Billion |
| Capital Lease Obligation | 109.58 Million | 115.45 Million | 154.4 Million | 154.4 Million | 4.3 Million | 5.35 Million |
| Total Investments | 540.5 Million | 1.29 Billion | 1.61 Billion | 1.61 Billion | 1.91 Billion | 1.21 Billion |
| Total Debt | 640.32 Million | 630.32 Million | 559.24 Million | 559.24 Million | 356.93 Million | 315.92 Million |
| Net Debt | -1.6 Billion | -933.17 Million | -995.34 Million | -995.34 Million | -958.98 Million | -1.74 Billion |
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