Hesai Group
HSAI
$15.16
-$0.14-0.92%
NASDAQ
| 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.15% | -12.24% | -12.24% | 1.59% | 1.59% |
| Total Receivables | -10.19% | 2.40% | 2.40% | 39.29% | 39.29% |
| Inventory | -21.68% | 25.70% | 25.70% | 1.99% | 1.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.74% | 51.67% | 51.67% | 1.49% | 1.49% |
| Total Current Assets | 5.87% | -4.19% | -4.19% | 5.74% | 5.74% |
|
|
|||||
| Total Current Assets | 5.87% | -4.19% | -4.19% | 5.74% | 5.74% |
| Net Property, Plant & Equipment | -3.76% | 0.01% | 0.01% | 40.98% | 40.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.50% | -4.95% | -4.95% | 96.02% | 96.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09% | 15.46% | 15.46% | -6.14% | -6.14% |
| Total Assets | 3.58% | -3.12% | -3.12% | 11.55% | 11.55% |
|
|
|||||
| Total Accounts Payable | 20.05% | 28.72% | 28.72% | 27.27% | 27.27% |
| Total Accrued Expenses | -19.95% | 24.32% | 24.32% | 8.07% | 8.07% |
| Short-term Debt | 0.65% | 44.54% | 44.54% | 2.90% | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.25% | -36.37% | -36.37% | 60.76% | 60.76% |
| Total Other Current Liabilities | 21.25% | -36.37% | -36.37% | 60.76% | 60.76% |
| Total Current Liabilities | 13.58% | -5.24% | -5.24% | 36.76% | 36.76% |
|
|
|||||
| Total Current Liabilities | 13.58% | -5.24% | -5.24% | 36.76% | 36.76% |
| Long-Term Debt | -13.37% | 12.17% | 12.17% | 23.23% | 23.23% |
| Short-term Debt | 0.65% | 44.54% | 44.54% | 2.90% | 2.90% |
| Capital Leases | -8.80% | -5.05% | -5.05% | 2,757.68% | 2,757.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.27% | -8.03% | -8.03% | 233.49% | 233.49% |
| Total Liabilities | 7.80% | -2.56% | -2.56% | 46.31% | 46.31% |
|
|
|||||
| Common Stock & APIC | -3.38% | -1.24% | -1.24% | 3.51% | 3.51% |
| Retained Earnings | 7.87% | -1.38% | -1.38% | -7.48% | -7.48% |
| Treasury Stock & Other | 11.92% | 2.99% | 2.99% | -2.10% | -2.10% |
| Total Common Equity | 1.50% | -3.38% | -3.38% | 0.43% | 0.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.50% | -3.38% | -3.38% | 0.43% | 0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50% | -3.38% | -3.38% | 0.43% | 0.43% |
|
|
|||||