Hesai Group ADR (HSAI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308,811 | 217,033 | 219,457 | 180,854 | 285,035 |
| Marketable Securities | 70,001 | 174,903 | 223,384 | 258,719 | 163,807 |
| Receivables | 96,998 | 79,691 | 74,625 | 56,577 | 56,354 |
| Inventories | 92,335 | 87,903 | 69,843 | 68,570 | 77,541 |
| Other current assets | 3,294 | 2,826 | 2,773 | 1,282 | 0 |
| TOTAL | $604,393 | $594,232 | $619,390 | $586,539 | $598,575 |
| Non-Current Assets | |||||
| PPE Net | 123,589 | 125,281 | 122,764 | 99,864 | 92,390 |
| Investments And Advances | 4,375 | 4,404 | 4,480 | 4,362 | 4,390 |
| Intangibles | 10,395 | 10,403 | 11,089 | 3,484 | 3,510 |
| Other Non-Current Assets | 36,056 | 39,376 | 39,830 | 21,687 | 23,641 |
| TOTAL | $174,415 | $179,464 | $178,163 | $129,397 | $123,931 |
| Total Assets | $778,808 | $773,696 | $797,553 | $715,936 | $722,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,154 | 22,402 | 15,730 | 15,063 | 15,156 |
| Accounts payable and accrued liabilities | 96,686 | 93,353 | 85,845 | 77,273 | 70,087 |
| Accrued Expenses | 61,273 | 53,223 | 74,192 | 39,754 | 39,663 |
| Other current liabilities | 6,114 | 5,759 | 11,257 | 5,052 | 6,107 |
| TOTAL | $191,105 | $178,417 | $188,046 | $137,690 | $131,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,000 | 45,227 | 40,268 | 32,721 | 27,206 |
| Other Non-Current Liabilities | 22,562 | 23,748 | 25,243 | 2,474 | 2,793 |
| TOTAL | $68,562 | $68,975 | $65,511 | $35,839 | $30,797 |
| Total Liabilities | $259,667 | $247,392 | $253,557 | $173,529 | $162,276 |
| Shareholders' Equity | |||||
| Common Shares | 12 | 12 | 12 | 11 | 11 |
| Retained earnings | -479,735 | -472,871 | -465,830 | -433,997 | -417,121 |
| Other shareholders' equity | -34,162 | -34,789 | -35,815 | -35,125 | -33,842 |
| TOTAL | $519,141 | $526,304 | $543,996 | $542,407 | $560,230 |
| Total Liabilities And Equity | $778,808 | $773,696 | $797,553 | $715,936 | $722,506 |