Hesai Group ADR (HSAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,429 | 219,457 | 132,413 | 63,169 | N/A |
| Marketable Securities | 49,621 | 223,384 | 137,138 | 329,338 | N/A |
| Receivables | 105,498 | 74,625 | 71,053 | 12,563 | N/A |
| Inventories | 66,052 | 69,843 | 93,785 | 52,892 | N/A |
| Other current assets | 4,419 | 2,773 | 1,827 | 20,600 | 0 |
| TOTAL | $641,521 | $619,390 | $454,549 | $491,090 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 129,357 | 122,764 | 73,211 | 45,214 | N/A |
| Investments And Advances | 4,356 | 4,480 | 4,619 | 267 | 0 |
| Intangibles | 10,488 | 11,089 | 3,541 | 3,241 | 0 |
| Other Non-Current Assets | 34,851 | 39,830 | 20,740 | 15,805 | 0 |
| TOTAL | $179,052 | $178,163 | $102,111 | $64,527 | $N/A |
| Total Assets | $820,573 | $797,553 | $556,660 | $555,617 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,299 | 15,730 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 93,195 | 85,845 | 78,432 | 54,090 | 0 |
| Accrued Expenses | 76,765 | 74,192 | 54,254 | 54,093 | N/A |
| Other current liabilities | 4,520 | 11,257 | 5,854 | 17,235 | N/A |
| TOTAL | $223,162 | $188,046 | $138,540 | $125,418 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,913 | 40,268 | 2,678 | N/A | N/A |
| Other Non-Current Liabilities | 21,852 | 25,243 | 869,916 | 780,265 | 0 |
| TOTAL | $58,765 | $65,511 | $874,128 | $780,331 | $N/A |
| Total Liabilities | $281,927 | $253,557 | $1,012,668 | $905,749 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 13 | 12 | 6 | 6 | N/A |
| Retained earnings | -467,130 | -465,830 | -410,512 | -307,717 | N/A |
| Other shareholders' equity | -32,297 | -35,815 | -45,502 | -42,421 | 0 |
| TOTAL | $538,646 | $543,996 | $-456,008 | $-350,132 | $N/A |
| Total Liabilities And Equity | $820,573 | $797,553 | $556,660 | $555,617 | $0 |