Hesai Group (HSAI)

AI Score

Unlock

10.95

-0.07 (-0.59%)

At close: Apr 17, 2025, 3:59 PM

10.86

-0.82%

After-hours: Apr 17, 2025, 07:57 PM EDT

Hesai Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	256.69M	-1.03B
Short-Term Investments	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	646M	2.06B
Long-Term Investments	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	1.99M	n/a
Other Long-Term Assets	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	19.16M	-1.03B
Receivables	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	94.66M	n/a
Inventory	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	149.93M	n/a
Other Current Assets	202.08M	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	53.67M	n/a
Total Current Assets	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	1.21B	1.03B
Property-Plant & Equipment	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	63.84M	n/a
Goodwill & Intangibles	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	17.9M	n/a
Total Long-Term Assets	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	102.89M	-1.03B
Total Assets	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	1.31B	n/a
Account Payables	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	55.44M	n/a
Deferred Revenue	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	n/a	n/a
Short-Term Debt	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	n/a	n/a
Other Current Liabilities	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	46.45M	n/a
Total Current Liabilities	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	166.74M	n/a
Long-Term Debt	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	n/a	n/a
Other Long-Term Liabilities	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	n/a	n/a
Total Long-Term Liabilities	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	n/a	n/a
Total Liabilities	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	166.74M	n/a
Total Debt	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	n/a	n/a
Common Stock	89K	88K	88K	86K	86K	81K	81K	81K	39K	5.99B	39K	n/a	5.54B	74K	71K	71K	n/a	n/a
Retained Earnings	-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	-56.05M	n/a
Comprehensive Income	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	-618K	-169.43M
Shareholders Equity	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	1.14B	929.21M
Total Investments	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	647.99M	2.06B