Hesai Group (HSAI)
NASDAQ: HSAI
· Real-Time Price · USD
25.63
2.31 (9.91%)
At close: Aug 15, 2025, 3:59 PM
25.65
0.10%
After-hours: Aug 15, 2025, 07:58 PM EDT
Hesai Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.83B | 2.84B | 2.16B | 2.24B | 1.56B | 1.55B | 1.32B | 2.06B | 2.1B | 913.28M | 750.56M | 716.94M | -2.8B | 449.35M | 945.97M | 2.29B | 2.29B |
Short-Term Investments | 30.48M | 362.19M | 364.76M | 508.71M | 1.26B | 1.59B | 1.89B | 1.19B | 1.05B | 945.87M | 1.32B | 1.66B | 5.6B | 2.34B | 1.63B | 396.77M | 396.77M |
Long-Term Investments | 31.79M | 31.8M | 31.81M | 31.79M | 31.8M | 31.81M | 31.82M | 31.83M | 31.84M | 31.86M | 31.87M | 1.88M | n/a | 1.9M | 1.91M | 1.92M | 1.92M |
Other Long-Term Assets | 58.05M | 100.25M | 94.36M | 95.5M | 106.01M | 3.96M | 98.86M | 102.32M | 137.78M | 57.1M | 70.25M | 46.15M | -2.8B | 7.84M | 57.92M | 16.29M | 16.29M |
Receivables | 993.17M | 797.28M | 889M | 723.81M | 595.8M | 544.51M | 417.06M | 403.55M | 361.92M | 497.64M | 368.44M | 222.42M | n/a | 232.36M | 156.27M | 107.89M | 107.89M |
Inventory | 489.97M | 482.14M | 591.62M | 671.02M | 634.69M | 495.88M | 500.29M | 562.27M | 634.65M | 646.85M | 567.89M | 440.62M | n/a | 376.24M | 330.83M | 257.82M | 257.82M |
Other Current Assets | 215.68M | 22.08M | 242.6M | 248.07M | 238.72M | 178.22M | 158.51M | 123.55M | 119.76M | 109.37M | n/a | 114.94M | n/a | 74.6M | 86.34M | 65.52M | 65.52M |
Total Current Assets | 4.56B | 4.68B | 4.25B | 4.39B | 4.29B | 4.4B | 4.28B | 4.34B | 4.26B | 3.14B | 3.12B | 3.15B | 2.8B | 3.49B | 3.16B | 3.14B | 3.14B |
Property-Plant & Equipment | 1.06B | 1.06B | 1.06B | 1.02B | 1.04B | 1.1B | 747.03M | 697.89M | 602M | 549.3M | 519.84M | 483.36M | n/a | 376.83M | 147.6M | 99.51M | 99.51M |
Goodwill & Intangibles | 119.43M | 116.43M | 123.64M | 115.85M | 115.64M | 119.47M | 66.38M | 66.63M | 65.76M | 66.03M | 65.88M | 65.19M | n/a | 65.52M | 60.77M | 61.81M | 61.81M |
Total Long-Term Assets | 1.27B | 1.31B | 1.31B | 1.27B | 1.3B | 1.26B | 944.09M | 898.67M | 837.38M | 704.28M | 687.84M | 596.58M | -2.8B | 459.01M | 268.2M | 179.54M | 179.54M |
Total Assets | 5.83B | 5.99B | 5.56B | 5.66B | 5.59B | 5.66B | 5.22B | 5.24B | 5.1B | 3.84B | 3.8B | 3.75B | n/a | 3.95B | 3.43B | 3.32B | 3.32B |
Account Payables | 346.87M | 345.01M | 235.71M | 360.86M | 362.68M | 276.69M | 223.72M | 165.44M | 167.84M | 206.68M | 181.38M | 123.67M | n/a | 77.27M | 90.22M | 69.81M | 69.81M |
Deferred Revenue | 26.98M | 32.99M | 58.16M | n/a | 41.58M | 79.92M | 36.86M | 44.29M | 49.84M | 44.51M | 36.9M | n/a | n/a | 122.6M | n/a | n/a | n/a |
Short-Term Debt | 334.25M | 355.35M | 267.02M | 196.44M | 188.32M | 118.94M | 113.9M | 113.28M | 121.9M | n/a | n/a | n/a | n/a | n/a | n/a | 12.92M | 12.92M |
Other Current Liabilities | n/a | 352.66M | 37.71M | 391.56M | 382.75M | 624.46M | 400.35M | 408.24M | 386.13M | 506.1M | 475.81M | 483.74M | n/a | 564.06M | 542.27M | 568.66M | 568.66M |
Total Current Liabilities | 1.12B | 1.63B | 1.38B | 1.39B | 1.29B | 1.34B | 1B | 953.39M | 909.52M | 962.14M | 824.75M | 714.93M | n/a | 892.16M | 814.45M | 796.19M | 796.19M |
Long-Term Debt | 300.29M | 269.44M | 298.89M | 334.29M | 326.55M | 285.9M | 238.73M | 197.28M | 110.45M | 18.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 57.81M | 61.13M | 53.77M | 54.37M | 56.02M | 59.81M | 18.46M | 20.68M | 15.12M | 6B | 11.23M | 5.78B | n/a | 9.92M | n/a | n/a | n/a |
Total Long-Term Liabilities | 427.9M | 428.94M | 456.32M | 498.25M | 498.02M | 465.12M | 261.49M | 223.32M | 132.42M | 6.02B | 29.04M | 5.81B | n/a | 10.39M | n/a | n/a | n/a |
Total Liabilities | 1.55B | 2.06B | 1.83B | 1.89B | 1.79B | 1.8B | 1.27B | 1.18B | 1.04B | 6.99B | 853.78M | 6.52B | n/a | 902.55M | 814.45M | 796.19M | 796.19M |
Total Debt | 704.33M | 739.26M | 669.57M | 640.32M | 630.32M | 559.24M | 356.93M | 315.92M | 239.2M | 63.59M | 52.94M | 24.95M | n/a | n/a | n/a | 12.92M | 12.92M |
Common Stock | 90K | 89K | 88K | 88K | 86K | 86K | 81K | 81K | 81K | 39K | 5.99B | 39K | n/a | 5.54B | 74K | 71K | 71K |
Retained Earnings | -3.43B | -3.41B | -3.56B | -3.49B | -3.41B | -3.31B | -3.17B | -3.02B | -2.95B | -2.83B | -2.72B | -2.46B | n/a | -2.19B | -277.64M | -269.52M | -269.52M |
Comprehensive Income | 88.87M | 56.98M | 35.5M | 44.46M | 41.53M | 38.44M | 53.95M | 64.83M | 9.34M | -3.61M | -6.3M | -308.45M | -2.49B | 8.46M | -750.32M | -343.73M | -343.73M |
Shareholders Equity | 4.28B | 3.93B | 3.72B | 3.77B | 3.8B | 3.86B | 3.96B | 4.06B | 4.05B | -3.15B | 2.95B | -2.77B | -2.49B | 3.05B | 2.59B | 2.52B | 2.52B |
Total Investments | 62.27M | 393.99M | 396.57M | 540.5M | 1.29B | 1.62B | 1.92B | 1.22B | 1.08B | 977.72M | 1.35B | 1.66B | 5.6B | 2.34B | 1.63B | 398.69M | 398.69M |