Hesai Group
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $556.7M
Liabilities Breakdown FY2022
Total Liabilities: $144.6M
Asset Breakdown
Total Assets: $556.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $132.4M | 23.8% |
| Accounts Receivable | $70.3M | 12.6% |
| Inventory | $93.8M | 16.8% |
| Property, Plant & Equipment | $73.2M | 13.2% |
| Goodwill | $554.0K | 0.1% |
| Intangible Assets | $3.0M | 0.5% |
| Other Assets | $183.4M | 32.9% |
Liabilities Breakdown
Total Liabilities: $144.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.0M | 20.7% |
| Long-Term Debt | $2.7M | 1.9% |
| Other Liabilities | $112.0M | 77.4% |