Hesai Group
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $820.6M
Liabilities Breakdown FY2024
Total Liabilities: $281.9M
Asset Breakdown
Total Assets: $820.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $388.9M | 47.4% |
| Accounts Receivable | $104.8M | 12.8% |
| Inventory | $66.1M | 8.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $10.5M | 1.3% |
| Other Assets | $250.3M | 30.5% |
Liabilities Breakdown
Total Liabilities: $281.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.3M | 16.8% |
| Long-Term Debt | $36.9M | 13.1% |
| Other Liabilities | $197.7M | 70.1% |