HSAI — Hesai Balance Sheet

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Annual balance sheet for Hesai, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,024	896	2,792	1,859	3,141
Net Total Accounts Receivable
Net Total Receivables	53.1	129	245	509	571
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,170	1,209	3,493	3,135	4,398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.4	63.8	322	549	1,023
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,242	1,312	3,952	3,839	5,663
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	271	167	892	956	1,335
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	313	175	903	998	1,800
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	929	1,137	3,050	2,842	3,862
Total Liabilities & Shareholders' Equity	1,242	1,312	3,952	3,839	5,663
Total Common Shares Outstanding