Hesai Group (HSAI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Hesai Group

    NASDAQ: HSAI · Real-Time Price · USD
    27.35
    -0.27 (-0.98%)
    At close: Oct 03, 2025, 3:59 PM
    27.06
    -1.06%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    Hesai Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.84B 1.55B 913.28M 449.35M
    Short-Term Investments
    		 362.19M 1.59B 945.87M 2.34B
    Long-Term Investments
    		 31.8M 31.81M 31.86M 1.9M
    Other Long-Term Assets
    		 100.25M 81.56M 57.1M 7.84M
    Receivables
    		 797.28M 544.51M 509.41M 232.36M
    Inventory
    		 482.14M 495.88M 646.85M 376.24M
    Other Current Assets
    		 22.08M 35.63M 112.06M 83.54M
    Total Current Assets
    		 4.68B 4.4B 3.14B 3.49B
    Property-Plant & Equipment
    		 1.06B 1.02B 549.3M 376.83M
    Goodwill & Intangibles
    		 116.43M 119.47M 66.03M 65.52M
    Total Long-Term Assets
    		 1.31B 1.26B 704.28M 459.01M
    Total Assets
    		 5.99B 5.66B 3.84B 3.95B
    Account Payables
    		 345.01M 276.69M 206.68M 77.27M
    Deferred Revenue
    		 32.99M n/a 44.51M 122.6M
    Short-Term Debt
    		 355.35M 118.94M n/a n/a
    Other Current Liabilities
    		 352.66M 624.46M 610.12M 665.55M
    Total Current Liabilities
    		 1.63B 1.34B 955.54M 892.16M
    Long-Term Debt
    		 269.44M 285.9M 18.47M n/a
    Other Long-Term Liabilities
    		 61.13M 59.81M 6B 9.92M
    Total Long-Term Liabilities
    		 428.94M 465.12M 6.02B 10.39M
    Total Liabilities
    		 2.06B 1.8B 6.99B 902.55M
    Total Debt
    		 739.26M 559.24M 63.59M n/a
    Book Value
    		 3.93B 3.86B -3.15B 3.05B
    Book Value Per Share
    		 30.43 30.95 -25.05 24.29
    Common Stock
    		 89K 86K 39K 5.54B
    Retained Earnings
    		 -3.41B -3.31B -2.83B -2.19B
    Comprehensive Income
    		 56.98M -254.28M -3.61M 8.46M
    Shareholders Equity
    		 3.93B 3.86B -3.15B 3.05B
    Total Investments
    		 393.99M 1.62B 977.72M 2.34B

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