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Hesai Group  (HSAI)
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Hesai Group Balance Sheet Annual

HSAI


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New: More HSAI's historic Annual Balance Sheets >>

HSAI Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022


ASSETS
Cash & cash equivalent 218.96 132.41 - - -
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 223.38 137.14 - - -
Cash & Short-term Investments 442.34 269.55 - - -
Accounts receivable 73.92 70.33 - - -
Other Receivables, Net, Current 0.71 0.73 - - -
Notes Receivable, Current - - - - -
Contract With Customer Asset Net Current 2.77 1.83 - - -
Restricted Cash 0.50 - - - -
Inventories 69.84 93.79 - - -
Other Current Assets 3.27 1.83 - - -
Prepaid Expense And Other Assets Current 29.31 18.33 - - -
Total Current Assets 619.39 454.55 - - -
Equipment/Property/Plant Net 122.76 73.21 - - -
Goodwill net - 0.55 - - -
Intangible Assets 11.09 2.99 - - -
Long-term investments 4.48 4.62 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 15.00 11.00 - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
L and Use Rights Net 5.74 6.03 - - -
Operating Lease Right Of Use Asset 21.39 6.43 - - -
Total Assets 797.55 556.66 - - -
LIABILITIES
Accounts Payable, Current AC 37.95 29.97 - - -
Accrued Liabilities, Current 4.00 2.57 - - -
Financial Instruments - - - - -
Debt, Current LI 15.73 - - - -
Other Liabilities, Current 130.36 106.01 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Note Payable Current 1.02 5.85 - - -
Other Liability Current Related Party Type Extensible Enumeration - - - - -
Deferred Income Tax Liabilities Net - 0.06 - - -
Operating Lease Liability Noncurrent 16.82 1.47 - - -
Total Current Liabilities 188.05 138.54 - - -
Long-term debt 40.27 2.68 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 40.27 2.68 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 25.24 3.43 - - -
Total Liabilities 253.56 144.65 - - -
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 1,045.63 - - - -
Retained Earnings / Accumulated Deficit -465.83 -410.51 - - -
Other Equity -35.80 -913.52 - - -
Noncontrolling interests & other - 868.02 - - -
Total Stockholder's Equity 544.00 -456.01 - - -
Liabilities & Stockholder's Equity 797.55 556.66 - - -






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