HESAI GROUP (HSAI) Stock Balance Sheet
NASDAQ:HSAI - Nasdaq - US4280501085 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | 1.55B | 913.28M | 449.35M | |||
| Marketable Securities | N/A | N/A | 1.59B | 945.87M | 2.34B | |||
| Receivables | 993.00M | 831.00M | 571.41M | 509.41M | 245.26M | |||
| Inventories | 490.00M | 482.00M | 495.88M | 646.85M | 376.24M | |||
| Other Current Assets | 215.59M | 168.00M | 189.74M | 119.70M | 79.76M | |||
| Total Current Assets | 4.56B | 4.68B | 4.40B | 3.14B | 3.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.06B | 1.06B | 1.02B | 549.30M | 321.63M | |||
| Investments And Advances | 32.00M | 32.00M | 31.81M | 31.86M | 1.90M | |||
| Goodwill | N/A | N/A | 0.00 | 3.82M | 3.50M | |||
| Intangibles | 80.00M | 77.00M | 78.73M | 20.60M | 19.55M | |||
| Other Non-Current Assets | 58.00M | 10.00M | 130.91M | 98.70M | 112.43M | |||
| Total Non-Current Assets | 1.27B | 1.31B | 1.26B | 704.28M | 459.01M | |||
| TOTAL ASSETS | 5.83B | 5.99B | 5.66B | 3.84B | 3.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 54.00M | 10.00M | 7.25M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 280.00M | 345.00M | 111.68M | N/A | N/A | |||
| Accrued Expenses | 409.00M | 433.00M | 523.28M | 369.23M | 379.20M | |||
| Accounts Payable | 347.00M | 345.00M | 269.44M | 206.68M | 77.27M | |||
| Other Current Liabilities | 32.00M | 496.00M | 423.45M | 379.62M | 435.68M | |||
| Total Current Liabilities | 1.12B | 1.63B | 1.34B | 955.54M | 892.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 300.00M | 269.00M | 285.90M | 18.47M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 439.00K | 466.00K | |||
| Other Non-Current Liabilities | 128.00M | 160.00M | 179.23M | 23.21M | 9.92M | |||
| Total Non-Current Liabilities | 428.00M | 429.00M | 465.12M | 42.13M | 10.39M | |||
| TOTAL LIABILITIES | 1.55B | 2.06B | 1.80B | 997.66M | 902.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.43B | -3.41B | -3.31B | -2.83B | -2.19B | |||
| Additional Paid In Capital | 7.62B | 7.58B | 7.42B | N/A | 0.00 | |||
| Common Shares | 90.00K | 90.00K | 86.00K | 5.99B | 5.54B | |||
| Other Shareholders' Equity | 89.00M | -236.00M | -254.28M | -313.83M | -301.76M | |||
| Shares Outstanding | 132.47M | 128.42M | 131.11M | 126.94M | 126.94M | |||
| Tangible Book Value per Share | 32.04 | 30.35 | 29.18 | -25.25 | -20.02 | |||
| Total Shareholders' Equity | 4.28B | 3.93B | 3.86B | 2.84B | 3.05B | |||
| TOTAL LIABILITIES AND EQUITY | 5.83B | 5.99B | 5.66B | 3.84B | 3.95B | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.07 | 0.08 | 0.01 | N/A | |||
| Current Ratio | 4.06 | 2.87 | 3.29 | 3.28 | 3.92 | |||
| Return On Assets (ROA) | -0.23% | -1.70% | -8.41% | -19.46% | -62.14% | |||
| Return On Equity (ROE) | -0.31% | -2.59% | -12.32% | -26.29% | -80.53% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21