Hesai Group

NASDAQ: HSAI · Real-Time Price · USD
25.63
2.31 (9.91%)
At close: Aug 15, 2025, 3:59 PM
25.58
-0.18%
After-hours: Aug 15, 2025, 05:57 PM EDT

Hesai Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
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 571.41M 497.64M 232.36M
Inventory
482.14M 495.88M 646.85M 376.24M
Other Current Assets
22.08M 178.22M 109.37M 74.6M
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 506.1M 564.06M
Total Current Liabilities
1.63B 1.34B 962.14M 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
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