Hesai Group financial data

Symbol
HSAI on Nasdaq
Industry
General Industrial Machinery & Equipment, NEC
Location
1588 Zhuguang Road, 9 Th Floor, Building L2 B, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 25, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 219M USD +65.4%
Cash, Cash Equivalents, and Short-term Investments 132M USD +157%
Accounts Receivable, after Allowance for Credit Loss, Current 73.9M USD +5.11%
Inventory, Net 69.8M USD -25.5%
Other Assets, Current 27.2M CNY +79.4%
Assets, Current 619M USD +36.3%
Property, Plant and Equipment, Net 123M USD +67.7%
Operating Lease, Right-of-Use Asset 21.4M USD +233%
Intangible Assets, Net (Excluding Goodwill) 11.1M USD +271%
Goodwill 0 USD -100%
Other Assets, Noncurrent 12.7M USD +53.4%
Assets 798M USD +43.3%
Accounts Payable, Current 38M USD +26.6%
Employee-related Liabilities, Current 195M CNY +16.8%
Accrued Liabilities, Current 65.2M CNY +56.8%
Contract with Customer, Liability, Current 11.3M USD +92.3%
Liabilities, Current 188M USD +35.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 16.8M USD +1044%
Other Liabilities, Noncurrent 8.42M USD +344%
Liabilities 254M USD +75.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.41M USD
Retained Earnings (Accumulated Deficit) -466M USD -13.5%
Stockholders' Equity Attributable to Parent 544M USD
Liabilities and Equity 798M USD +43.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 219M USD +70.6%
Deferred Tax Assets, Valuation Allowance 797M CNY +94.1%
Operating Lease, Liability 154M CNY +242%
Lessee, Operating Lease, Liability, to be Paid 166M CNY +257%
Property, Plant and Equipment, Gross 492M CNY +51.5%
Operating Lease, Liability, Current 35M CNY +0.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26M CNY +691%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.3M CNY +436%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -23.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.4M CNY +753%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.7M CNY +652%
Deferred Tax Assets, Operating Loss Carryforwards 705M CNY +89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.9M CNY
Additional Paid in Capital 1.05B USD