Hesai Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hesai Group's balance sheet done over the years? Its assets were worth $5,662,543,000 last year, which is more than in the previous period. 32% of Hesai Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,800,225,000, which means an decrease by -74% compared compared to last year.
Debt to Assets
| 2019 | 1242362000 | 313.15M | 25.21% |
|---|---|---|---|
| 2020 | 1312125000 | 174.93M | 13.33% |
| 2021 | 3952369000 | 902.54M | 22.84% |
| 2022 | 3841865000 | 6.98B | 181.87% |
| 2023 | 5662543000 | 1.80B | 31.79% |
HSAI Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.55B | 913.27M | 449.35M | 256.68M | 112.73M |
Short term investments | 1.58B | 945.86M | 2.34B | 638.98M | 910.97M |
Net receivables | 544.50M | 502.66M | 245.26M | 128.92M | 53.13M |
Inventory | 495.87M | 646.85M | 376.24M | 149.92M | 70.24M |
Other current assets | 194.59M | 128.92M | 8.02M | 1.09M | 447K |
Total current assets | 4.39B | 3.13B | 3.49B | 1.20B | 1.17B |
Non-current assets: | |||||
Property, Plant and Equipment | 1.02B | 549.30M | 376.83M | 73.64M | 51.76M |
Goodwill | 0 | 3.82M | 3.49M | 3.64M | 3.89M |
Intangible assets | 119.47M | 62.20M | 62.02M | 14.26M | 9.06M |
Long term investments | 31.81M | 31.85M | 1.90M | 1.98M | 1.99M |
Other non-current assets | 81.55M | 57.09M | 7.84M | 9.35M | 5.39M |
Total non-current assets | 1.26B | 704.28M | 459.01M | 102.88M | 72.10M |
Total assets | 5.66B | 3.84B | 3.95B | 1.31B | 1.24B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 44.51M | 122.60M | 9.35M | 11.84M |
Short term debt | 153.93M | 34.97M | 679.48M | 85.01M | 213.58M |
Total current liabilities | 1.33B | 962.14M | 892.15M | 166.74M | 271.16M |
| Non-current liabilities: | |||||
Long term debt | 405.31M | 28.61M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59.81M | 5.99B | 9.92M | 7.61M | 41.28M |
Total non-current liabilities | 465.12M | 6.02B | 10.39M | 8.19M | 41.98M |
Total liabilities | 1.80B | 6.98B | 902.54M | 174.93M | 313.15M |
| Data source | Data source |