Hesai Group
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $797.6M
Liabilities Breakdown FY2023
Total Liabilities: $253.6M
Asset Breakdown
Total Assets: $797.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $219.0M | 27.5% |
| Accounts Receivable | $73.9M | 9.3% |
| Inventory | $69.8M | 8.8% |
| Property, Plant & Equipment | $122.8M | 15.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $11.1M | 1.4% |
| Other Assets | $301.0M | 37.7% |
Liabilities Breakdown
Total Liabilities: $253.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.0M | 15.0% |
| Long-Term Debt | $40.3M | 15.9% |
| Other Liabilities | $175.3M | 69.2% |