Hesai Group ADR (HSAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 305,206 | 132,413 | 105,512 | 63,169 |
| Marketable Securities | 152,219 | 137,138 | 185,220 | 329,338 |
| Receivables | 53,427 | 71,053 | 51,795 | 12,563 |
| Inventories | 92,412 | 93,785 | 79,832 | 52,892 |
| Other current assets | 0 | 20,160 | 0 | 33,128 |
| TOTAL | $619,975 | $454,549 | $437,964 | $491,090 |
| Non-Current Assets | ||||
| PPE Net | 82,400 | 85,438 | 65,641 | 50,810 |
| Investments And Advances | 4,637 | 4,619 | 4,480 | 267 |
| Intangibles | 3,548 | 0 | 3,382 | 0 |
| Other Non-Current Assets | 31,347 | 17,851 | 23,192 | 19,046 |
| TOTAL | $121,932 | $107,908 | $96,695 | $70,123 |
| Total Assets | $741,907 | $556,660 | $534,659 | $555,617 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 16,003 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 70,753 | 29,966 | 73,353 | 10,863 |
| Accrued Expenses | 36,676 | 54,254 | 37,400 | 54,093 |
| Other current liabilities | 7,257 | 54,320 | 5,187 | 60,462 |
| TOTAL | $132,436 | $138,540 | $115,940 | $125,418 |
| Non-Current Liabilities | ||||
| Long Term Debt | 16,083 | 2,678 | N/A | 0 |
| Other Non-Current Liabilities | 2,141 | 869,916 | 843,149 | 780,265 |
| TOTAL | $19,282 | $874,128 | $845,652 | $780,331 |
| Total Liabilities | $151,718 | $1,012,668 | $961,592 | $905,749 |
| Shareholders' Equity | ||||
| Common Shares | 12 | 6 | 6 | 6 |
| Retained earnings | -429,595 | -410,512 | -382,443 | -307,717 |
| Other shareholders' equity | -43,813 | -45,502 | -44,496 | -42,421 |
| TOTAL | $590,189 | $-456,008 | $-426,933 | $-350,132 |
| Total Liabilities And Equity | $741,907 | $556,660 | $534,659 | $555,617 |