Hesai Group (HSAI)
NASDAQ: HSAI · Real-Time Price · USD
18.90
-0.99 (-4.98%)
At close: May 29, 2026, 4:00 PM EDT
19.26
+0.36 (1.90%)
After-hours: May 29, 2026, 7:58 PM EDT
Hesai Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,238 | 1,663 | 2,839 | 1,555 | 913.28 | 449.35 |
Short-Term Investments | 4,479 | 3,092 | 362.2 | 1,586 | 945.87 | 2,343 |
Cash & Short-Term Investments | 5,717 | 4,755 | 3,201 | 3,141 | 1,859 | 2,792 |
Cash Growth | 100.09% | 48.55% | 1.93% | 68.93% | -33.41% | 211.73% |
Accounts Receivable | 1,166 | 1,357 | 797.28 | 544.51 | 497.64 | 232.36 |
Other Receivables | - | - | 5.04 | 5.02 | 5.02 | 3.54 |
Total Trade Receivables | 1,166 | 1,357 | 802.32 | 549.52 | 502.67 | 235.9 |
Inventory | 721.74 | 670.45 | 482.14 | 495.88 | 646.85 | 376.24 |
Other Current Assets | 352.64 | 286.45 | 197.04 | 211.62 | 126.45 | 89.12 |
Total Current Assets | 7,957 | 7,069 | 4,683 | 4,398 | 3,135 | 3,493 |
Net Property, Plant & Equipment | 1,192 | 1,209 | 1,058 | 1,023 | 549.3 | 321.63 |
Other Intangible Assets | 131.77 | 134.52 | 116.43 | 119.47 | 62.21 | 62.02 |
Goodwill | - | - | - | - | 3.82 | 3.5 |
Long-Term Investments | 1,541 | 2,782 | 31.8 | 31.81 | 31.86 | 1.9 |
Other Long-Term Assets | 80.21 | 67.32 | 100.25 | 90.17 | 57.1 | 69.96 |
Total Assets | 10,902 | 11,261 | 5,990 | 5,663 | 3,839 | 3,952 |
Accounts Payable | 449.02 | 592.56 | 680.26 | 609.49 | 540.96 | 384.77 |
Accrued Expenses | 471.21 | 656.17 | 560.33 | 526.75 | 374.2 | 384.79 |
Short-Term Debt | 628.19 | 598.43 | 355.35 | 118.94 | - | - |
Unearned Revenue | 23.81 | 21.02 | 32.99 | 79.93 | 40.38 | 122.6 |
Other Current Liabilities | 27.52 | 27.16 | - | - | - | - |
Total Current Liabilities | 1,600 | 1,895 | 1,629 | 1,335 | 955.54 | 892.16 |
Long-Term Debt | 258.16 | 278.73 | 269.44 | 285.9 | 18.47 | - |
Long-Term Leases | 76.82 | 85.56 | 98.37 | 119.41 | 10.14 | - |
Other Long-Term Liabilities | 41.82 | 42.91 | 61.13 | 59.81 | 13.51 | 10.39 |
Total Long-Term Liabilities | 376.81 | 407.19 | 428.94 | 465.12 | 42.13 | 10.39 |
Total Liabilities | 1,977 | 2,303 | 2,058 | 1,800 | 997.66 | 902.55 |
Common Stock | 0.11 | 0.11 | 0.09 | 0.09 | 0.04 | 0.04 |
Additional Paid-in Capital | 11,958 | 11,926 | 7,284 | 7,131 | -310.23 | -310.23 |
Accumulated Other Comprehensive Income | -76.65 | 6.53 | 56.98 | 38.44 | -3.61 | 8.47 |
Retained Earnings | -2,956 | -2,974 | -3,410 | -3,307 | -2,831 | -2,189 |
Shareholders' Equity | 8,926 | 8,959 | 3,932 | 3,862 | -3,145 | -2,491 |
Total Liabilities & Equity | 10,902 | 11,261 | 5,990 | 5,663 | 3,839 | 3,952 |
Total Debt | 963.18 | 962.71 | 723.16 | 524.25 | 28.61 | 0 |
Net Cash (Debt) | 4,754 | 3,793 | 2,478 | 2,616 | 1,831 | 2,792 |
Net Cash Growth | 25.34% | 53.05% | -5.29% | 42.93% | -34.44% | 211.73% |
Net Cash Per Share | 31.24 | 25.90 | 19.18 | 20.97 | 15.84 | 26.59 |
Book Value | 8,926 | 8,959 | 3,932 | 3,862 | -3,145 | -2,491 |
Book Value Per Share | 58.66 | 61.18 | 30.43 | 30.95 | -27.22 | -23.72 |
Tangible Book Value | 8,794 | 8,824 | 3,815 | 3,743 | -3,211 | -2,556 |
Tangible Book Value Per Share | 57.79 | 60.26 | 29.53 | 29.99 | -27.79 | -24.35 |