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Price: 20.24 USD -14.16% Market Closed

Market Cap: $3.2B

H	Hesai Group NASDAQ:HSAI	CN
	Skylark Holdings Co Ltd TSE:3197	JP
E	Empresas ICA SAB de CV BMV:ICA	MX
E	Exsim Hospitality Bhd KLSE:EXSIMHB	MY

Balance Sheet

Currency: CNY

	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	113	257	449	913	1 555	0
Cash Equivalents	113	257	449	913	1 555	0
Short-Term Investments	911	639	2 343	946	1 586	362
Total Receivables	53	129	245	509	571	831
Accounts Receivables	37	95	232	498	545	775
Other Receivables	17	34	13	12	27	56
Inventory	70	150	376	647	496	482
Other Current Assets	23	35	80	120	190	169
Total Current Assets	1 170	1 209	3 493	3 135	4 398	4 683
PP&E Net	47	64	322	549	1 023	1 058
PP&E Gross	47	64	322	549	1 023	1 058
Accumulated Depreciation	13	20	40	84	154	274
Intangible Assets	9	14	20	21	79	77
Goodwill	4	4	3	4	0	0
Long-Term Investments	2	2	2	32	32	32
Other Long-Term Assets	10	19	112	99	131	140
Other Assets	4	4	3	4	0	0
Total Assets	1 242 N/A	1 312 +6%	3 952 +201%	3 839 -3%	5 663 +47%	5 990 +6%
Liabilities
Accounts Payable	19	55	77	207	269	345
Accrued Liabilities	237	96	379	369	523	433
Short-Term Debt	0	0	0	0	7	10
Current Portion of Long-Term Debt	0	0	0	0	112	345
Other Current Liabilities	16	16	436	380	423	496
Total Current Liabilities	271	167	892	956	1 335	1 629
Long-Term Debt	0	0	0	18	286	269
Deferred Income Tax	1	1	0	0	0	0
Other Liabilities	41	8	10	23	179	160
Total Liabilities	313 N/A	175 -44%	903 +416%	998 +11%	1 800 +80%	2 058 +14%
Equity
Common Stock	1 099	0	5 541	5 987	0	0
Retained Earnings	171	56	2 189	2 831	3 307	3 410
Additional Paid In Capital	0	1 194	0	0	7 424	7 577
Other Equity	1	1	302	314	254	236
Total Equity	929 N/A	1 137 +22%	3 050 +168%	2 842 -7%	3 862 +36%	3 932 +2%
Total Liabilities & Equity	1 242 N/A	1 312 +6%	3 952 +201%	3 839 -3%	5 663 +47%	5 990 +6%
Shares Outstanding
Common Shares Outstanding	126	126	126	126	130	131

Hesai Group
NASDAQ:HSAI