Consumer Cyclical - Auto - Parts - NASDAQ - CN
$ 4.08
-3.09 %
$ 537 M
Market Cap
-8.16
P/E
BALANCE SHEET
5.66 B
ASSETS
1.8 B
LIABILITIES
3.86 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Hesai Group
| Current Assets | 4.4 B |
| Cash & Short-Term Investments | 3.16 B |
| Receivables | 545 M |
| Other Current Assets | 690 M |
| Non-Current Assets | 1.26 B |
| Long-Term Investments | 31.8 M |
| PP&E | 1.02 B |
| Other Non-Current Assets | 210 M |
| Current Liabilities | 1.34 B |
| Accounts Payable | 277 M |
| Short-Term Debt | 154 M |
| Other Current Liabilities | 904 M |
| Non-Current Liabilities | 465 M |
| Long-Term Debt | 405 M |
| Other Non-Current Liabilities | 59.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 1 554.6 | 913.3 | 449.4 | 256.7 | 112.7 |
| Short Term Investments | 1 608.0 | 945.9 | 2 342.7 | 639.0 | 911.0 |
| Receivables | 544.5 | 497.6 | 232.4 | 94.7 | 36.5 |
| Inventory | 495.9 | 646.9 | 376.2 | 149.9 | 70.2 |
| Other Current Assets | 194.6 | 119.5 | 83.7 | 62.0 | 32.6 |
| Total Current Assets | 4 397.6 | 3 137.6 | 3 493.4 | 1 209.2 | 1 170.3 |
| PP&E | 1 023.5 | 549.3 | 376.8 | 73.6 | 51.8 |
| Intangible Assets | 119.5 | 62.2 | 62.0 | 14.3 | 9.1 |
| Goodwill | 0 | 3.8 | 3.5 | 3.6 | 3.9 |
| Long Term Investments | 31.8 | 31.9 | 1.9 | 2.0 | 2.0 |
| Other Long Term Assets | 81.6 | 57.1 | 7.8 | 9.4 | 5.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5 662.5 | 3 841.9 | 3 952.4 | 1 312.1 | 1 242.4 |
| LIABILITIES | |||||
| Accounts Payable | 276.7 | 206.7 | 77.3 | 55.4 | 18.6 |
| Short Term Debt | 153.9 | 35.0 | 0 | 0 | 0 |
| Other Current Liabilities | 884.6 | 714.6 | 699.3 | 109.8 | 250.2 |
| Total Current Liabilities | 1 335.1 | 962.1 | 892.2 | 166.7 | 271.2 |
| Long Term Debt | 405.3 | 28.6 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0.4 | 0.5 | 0.6 | 0.7 |
| Other Liabilities | 59.8 | 5 995.9 | 9.9 | 8.2 | 42.0 |
| Total Liabilities | 1 800.2 | 6 987.0 | 902.5 | 174.9 | 313.1 |
| EQUITY | |||||
| Common Stock | 86 K | 39 K | 5 540.5 | 0 | 0 |
| Retained Earnings | (3 307.3) | (2 831.4) | (2 188.9) | (56.0) | (170.8) |
| Other Accumulative Comprehensive Income/Loss | (254.3) | (3.6) | 8.5 | (0.6) | 1.3 |
| Total Equity | 3 862.3 | 2 841.7 | 8 590.3 | 1 137.2 | 929.2 |
| Total Liabilities and Equity | 5 662.5 | 3 841.9 | 3 952.4 | 1 312.1 | 1 242.4 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 124.8 | 125.5 | 125.5 | 125.5 | 125.5 |