Development
Hesai Group
HSAI
$20.00
$0.422.15%
NASDAQ
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.03% | 3.51% | -38.47% | -27.32% | |
| Total Receivables | 11.71% | -- | 91.30% | 100.42% | |
| Inventory | -14.10% | -- | 58.35% | 55.49% | |
| Prepaid Expenses | -- | -- | 2.05% | 1,025.12% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 45.70% | -- | |
| Total Current Assets | 33.93% | -- | -17.34% | -10.69% | |
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| Total Current Assets | 33.93% | -- | -17.34% | -10.69% | |
| Net Property, Plant & Equipment | 40.11% | -- | 57.30% | 219.04% | |
| Long-term Investments | -8.31% | -- | 0.64% | -2.46% | |
| Goodwill | -8.31% | -- | 0.64% | -2.46% | |
| Total Other Intangibles | -1.34% | -- | -7.62% | -1.76% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 37.20% | -- | -24.83% | 9.87% | |
| Total Assets | 33.91% | -- | -10.53% | 0.50% | |
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| Total Accounts Payable | 20.26% | -- | 146.36% | 82.12% | |
| Total Accrued Expenses | 97.02% | -- | -21.28% | -34.32% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -17.14% | -- | -18.44% | -20.52% | |
| Total Other Current Liabilities | -17.14% | -- | -18.44% | -20.52% | |
| Total Current Liabilities | 18.76% | -- | -1.35% | -8.27% | |
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| Total Current Liabilities | 18.76% | -- | -1.35% | -8.27% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -75.82% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -99.70% | -- | -0.44% | 27,110.61% | |
| Total Liabilities | -81.95% | -- | -0.15% | 642.57% | |
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| Common Stock & APIC | 18,389,821.82% | -- | -6.56% | -100.00% | |
| Retained Earnings | -13.48% | -- | -19.14% | -787.61% | |
| Treasury Stock & Other | 21.06% | -- | 4.21% | 61.79% | |
| Total Common Equity | 227.05% | 250.20% | -16.31% | -206.06% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 227.05% | 250.20% | -16.31% | -206.06% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 227.05% | 250.20% | -16.31% | -206.06% | |
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