Hesai Group Sponsored ADR (HSAI)
(Delayed Data from NSDQ)
$4.96 USD
-0.19 (-3.69%)
Updated May 10, 2024 04:00 PM ET
After-Market: $4.95 -0.01 (-0.20%) 7:58 PM ET
4-Sell of 5 4
F Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Hesai Group Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 443 | 270 | 393 | -99,999 | -99,999 |
Receivables | 75 | 71 | 13 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 70 | 94 | 53 | NA | NA |
Other Current Assets | 32 | 20 | 33 | NA | NA |
Total Current Assets | 619 | 455 | 491 | NA | NA |
Net Property & Equipment | 123 | 73 | 45 | NA | NA |
Investments & Advances | 4 | 5 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 11 | 4 | 3 | NA | NA |
Deposits & Other Assets | 13 | 8 | 10 | NA | NA |
Total Assets | 798 | 557 | 556 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 0 | 0 | NA | NA |
Accounts Payable | 38 | 30 | 11 | NA | NA |
Current Portion Long-Term Debt | 16 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 74 | 54 | 54 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 59 | 54 | 60 | NA | NA |
Total Current Liabilities | 188 | 139 | 125 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 40 | 3 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 1 | 0 | NA | NA |
Other Non-Current Liabilities | 8 | 870 | 780 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 254 | 1,013 | 906 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 1,046 | 0 | 0 | NA | NA |
Retained Earnings | -466 | -411 | -308 | NA | NA |
Other Equity | -36 | -46 | -42 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 544 | -456 | -350 | NA | NA |
Total Liabilities & Shareholder's Equity | 798 | 557 | 556 | NA | NA |
Total Common Equity | 544 | -456 | -350 | 0 | 0 |
Shares Outstanding | 125.50 | NA | NA | NA | NA |
Book Value Per Share | 4.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Hesai Group Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 443 | 440 | 449 | 457 |
Receivables | NA | 75 | 57 | 56 | 53 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 70 | 69 | 78 | 92 |
Other Current Assets | NA | 32 | 22 | 16 | 17 |
Total Current Assets | NA | 619 | 587 | 599 | 620 |
Net Property & Equipment | NA | 123 | 100 | 92 | 82 |
Investments & Advances | NA | 4 | 4 | 4 | 5 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 11 | 3 | 4 | 4 |
Deposits & Other Assets | NA | 13 | 14 | 14 | 20 |
Total Assets | NA | 798 | 716 | 723 | 742 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1 | 1 | 0 | 2 |
Accounts Payable | NA | 38 | 30 | 22 | 23 |
Current Portion Long-Term Debt | NA | 16 | 15 | 15 | 16 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 74 | 40 | 40 | 37 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 59 | 52 | 54 | 55 |
Total Current Liabilities | NA | 188 | 138 | 131 | 132 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 40 | 33 | 27 | 16 |
Non-Current Capital Leases | NA | 0 | 1 | 1 | 1 |
Other Non-Current Liabilities | NA | 2 | 3 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 254 | 174 | 162 | 152 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,046 | 1,012 | 1,011 | 1,064 |
Retained Earnings | NA | -466 | -434 | -417 | -430 |
Other Equity | NA | -36 | -35 | -34 | -44 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 544 | 542 | 560 | 590 |
Total Liabilities & Shareholder's Equity | NA | 798 | 716 | 723 | 742 |
Total Common Equity | 0 | 544 | 542 | 560 | 590 |
Shares Outstanding | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 |
Book Value Per Share | 0.00 | 4.33 | 4.32 | 4.46 | 4.70 |