Hesai Group (HSAI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 7.07B | 9.53B | 4.82B | 4.56B | 4.68B | 4.25B | 4.39B | 4.29B | 4.4B | 4.28B | 4.34B | 4.26B |
| Cash & Short-Term Investments | 4.76B | 7.36B | 2.84B | 2.86B | 3.2B | 2.53B | 2.75B | 2.83B | 3.16B | 3.2B | 3.25B | 3.14B |
| Cash Only | 1.67B | 2.56B | 2.73B | 2.83B | 2.84B | 2.16B | 2.24B | 1.56B | 1.55B | 1.32B | 2.06B | 2.1B |
| Short-Term Investments | 3.09B | 4.8B | 110.51M | 30.48M | 362.19M | 364.76M | 508.71M | 1.26B | 1.61B | 1.89B | 1.19B | 1.05B |
| Accounts Receivable | 1.36B | 1.23B | 1.1B | 993.17M | 797.28M | 884.04M | 728.84M | 595.8M | 544.51M | 417.06M | 403.55M | 361.92M |
| Days Sales Outstanding | 119.1 | 134.92 | 134.84 | 153.38 | 107.45 | 137.54 | 131.35 | 144.47 | 78.82 | 84.72 | 79.1 | 91.2 |
| Inventory | 670.88M | 642.76M | 599.25M | 489.97M | 482.14M | 591.62M | 671.02M | 634.69M | 495.88M | 500.29M | 562.27M | 634.65M |
| Days Inventory Outstanding | 102.42 | 124.07 | 122.1 | 142.93 | 112.58 | 206.02 | 235.72 | 233.93 | 138.98 | 157.96 | 176.15 | 215.74 |
| Other Current Assets | 282.61M | 284.91M | 277.86M | 215.68M | 22.08M | 247.56M | 243.04M | 233.71M | 35.63M | 158.51M | 123.55M | 119.76M |
| Total Non-Current Assets | 4.19B | 1.39B | 1.44B | 1.27B | 1.31B | 1.31B | 1.27B | 1.3B | 1.26B | 944.09M | 898.67M | 837.38M |
| Property, Plant & Equipment | 1.21B | 1.15B | 1.11B | 1.06B | 1.06B | 1.06B | 1.02B | 1.04B | 1.1B | 747.03M | 697.89M | 602M |
| Fixed Asset Turnover | 0.85x | 0.71x | 0.65x | 0.50x | 0.68x | 0.52x | 0.44x | 0.34x | 0.61x | 0.62x | 0.68x | 0.72x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.67M | 3.83M | 3.77M |
| Intangible Assets | 95.57M | 132.46M | 129.29M | 119.43M | 116.43M | 123.64M | 115.85M | 115.64M | 119.47M | 62.72M | 62.8M | 61.99M |
| Long-Term Investments | 2.78B | 30M | 131.78M | 31.79M | 31.8M | 31.81M | 31.79M | 31.8M | 31.81M | 31.82M | 31.83M | 31.84M |
| Other Non-Current Assets | 106.4M | 79.35M | 71.74M | 58.05M | 100.25M | 94.36M | 95.5M | 106.01M | 3.96M | 98.86M | 102.32M | 137.78M |
| Total Assets | 11.27B | 10.91B | 6.26B | 5.83B | 5.99B | 5.56B | 5.66B | 5.59B | 5.66B | 5.22B | 5.24B | 5.1B |
| Asset Turnover | 0.09x | 0.09x | 0.12x | 0.09x | 0.12x | 0.10x | 0.08x | 0.06x | 0.10x | 0.09x | 0.09x | 0.10x |
| Asset Growth % | 88.13% | 96.37% | 10.64% | 4.32% | 5.78% | 6.39% | 8.03% | 9.64% | 47.49% | 37.34% | 39.66% | - |
| Total Current Liabilities | 1.9B | 1.66B | 1.52B | 1.12B | 1.63B | 1.38B | 1.39B | 1.29B | 1.34B | 1B | 953.39M | 909.52M |
| Accounts Payable | 592.94M | 607.35M | 582.38M | 346.87M | 345.01M | 235.71M | 360.86M | 336.11M | 276.69M | 223.72M | 165.44M | 167.84M |
| Days Payables Outstanding | 93.58 | 118.84 | 104.16 | 101.72 | 60.89 | 97.34 | 125.82 | 126.8 | 69.81 | 57.85 | 49.05 | 63.05 |
| Short-Term Debt | 598.81M | 448.23M | 478.23M | 334.25M | 355.35M | 267.02M | 196.44M | 188.32M | 118.94M | 109.9M | 109.9M | 109.9M |
| Deferred Revenue (Current) | 21.03M | 0 | 0 | 26.98M | 32.99M | 58.16M | 0 | 41.58M | 79.92M | 0 | 0 | 0 |
| Other Current Liabilities | 656.58M | 134.54M | 209.98M | 0 | 352.66M | 37.71M | 391.56M | 0 | 730.97M | 404.35M | 411.62M | 398.13M |
| Current Ratio | 3.73x | 5.75x | 3.18x | 4.06x | 2.87x | 3.08x | 3.16x | 3.33x | 3.29x | 4.26x | 4.55x | 4.68x |
| Quick Ratio | 3.38x | 5.37x | 2.79x | 3.62x | 2.58x | 2.65x | 2.68x | 2.84x | 2.92x | 3.76x | 3.96x | 3.98x |
| Cash Conversion Cycle | 127.94 | 140.14 | 152.78 | 194.58 | 159.15 | 246.22 | 241.24 | 251.61 | 147.98 | 184.83 | 206.2 | 243.89 |
| Total Non-Current Liabilities | 407.45M | 417.17M | 391.02M | 427.9M | 428.94M | 456.32M | 498.25M | 498.02M | 465.12M | 261.49M | 223.32M | 132.42M |
| Long-Term Debt | 278.9M | 315.39M | 273.44M | 300.29M | 269.44M | 298.89M | 334.29M | 326.55M | 285.9M | 238.73M | 197.28M | 110.45M |
| Capital Lease Obligations | 85.61M | 71.73M | 77.31M | 69.8M | 98.37M | 103.66M | 109.59M | 115.45M | 119.41M | 4.3M | 5.36M | 6.85M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 42.93M | 30.05M | 40.27M | 57.81M | 61.13M | 53.77M | 54.37M | 56.02M | 59.81M | 18.46M | 20.68M | 15.12M |
| Total Liabilities | 2.3B | 2.07B | 1.91B | 1.55B | 2.06B | 1.83B | 1.89B | 1.79B | 1.8B | 1.27B | 1.18B | 1.04B |
| Total Debt | 963.33M | 835.35M | 850.91M | 704.33M | 739.26M | 669.57M | 640.32M | 630.32M | 559.24M | 352.93M | 312.54M | 227.2M |
| Net Debt | -705.24M | -1.73B | -1.88B | -2.12B | -2.1B | -1.49B | -1.6B | -933.17M | -995.34M | -962.99M | -1.75B | -1.87B |
| Debt / Equity | 0.11x | 0.09x | 0.20x | 0.16x | 0.19x | 0.18x | 0.17x | 0.17x | 0.14x | 0.09x | 0.08x | 0.06x |
| Debt / EBITDA | 6.00x | 2.91x | 13.82x | - | 4.89x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -4.39x | -6.02x | -30.58x | - | -13.89x | - | - | - | - | - | - | - |
| Interest Coverage | 39.37x | 635.09x | 7.75x | -2.52x | 41.43x | -18.80x | -20.50x | -45.67x | -210.17x | -120.61x | -121.15x | - |
| Total Equity | 8.96B | 8.84B | 4.36B | 4.28B | 3.93B | 3.72B | 3.77B | 3.8B | 3.86B | 3.96B | 4.06B | 4.05B |
| Equity Growth % | 128% | 137.48% | 15.44% | 12.55% | 1.8% | -5.93% | -7.13% | -6.24% | 35.91% | 230.31% | 246.65% | - |
| Book Value per Share | 55.07 | 61.60 | 31.29 | 32.54 | 28.99 | 28.66 | 29.23 | 29.84 | 30.53 | 31.46 | 32.33 | 33.45 |
| Total Shareholders' Equity | 8.96B | 8.84B | 4.36B | 4.28B | 3.93B | 3.72B | 3.77B | 3.8B | 3.86B | 3.96B | 4.06B | 4.05B |
| Common Stock | 107.06K | 107K | 90K | 90K | 89K | 88K | 88K | 86K | 86K | 81K | 81K | 81K |
| Retained Earnings | -2.98B | -3.13B | -3.38B | -3.43B | -3.41B | -3.56B | -3.49B | -3.41B | -3.31B | -3.17B | -3.02B | -2.95B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 6.53M | 70.42M | 87.22M | 88.87M | 56.98M | 35.5M | 44.46M | 41.53M | -254.28M | -256.27M | -245.4M | -300.89M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |