Hesai Group (HSAI)
NASDAQ: HSAI · Real-Time Price · USD
15.68
-0.22 (-1.38%)
Jun 24, 2026, 3:52 PM EDT - Market open
Hesai Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1,238 | 1,663 | 2.56 | 2,734 | 2,827 | 2,839 | 2,162 | 2,241 | 1,564 | 1,555 | 1,316 | 2,063 | 2,096 | 913.28 | 750.56 | 449.35 | 945.97 | 2,293 | 2,293 | 256.69 |
Short-Term Investments | 4,479 | 3,092 | 4.8 | 110.51 | 30.48 | 362.2 | 364.76 | 508.71 | 1,263 | 1,586 | 1,888 | 1,188 | 1,045 | 945.87 | 1,318 | 2,343 | 1,620 | 382.38 | 382.38 | 638.98 |
Cash & Short-Term Investments | 5,717 | 4,755 | 7.36 | 2,845 | 2,857 | 3,201 | 2,527 | 2,749 | 2,826 | 3,141 | 3,204 | 3,251 | 3,141 | 1,859 | 2,068 | 2,792 | 2,566 | 2,675 | 2,675 | 895.67 |
Cash Growth | 100.09% | 48.55% | -99.71% | 3.47% | 1.09% | 1.93% | -21.11% | -15.43% | -10.03% | 68.93% | 54.90% | 16.44% | 22.42% | -30.51% | -22.70% | 211.73% | 186.50% | 161.34% | 161.34% | - |
Accounts Receivable | 1,166 | 1,357 | 1.23 | 1,100 | 988.13 | 797.28 | 884.04 | 723.81 | 590.78 | 544.51 | 417.06 | 403.55 | 361.92 | 497.64 | 362.94 | 232.36 | 156.27 | 107.89 | 107.89 | 94.66 |
Other Receivables | - | - | - | - | 5.04 | 5.04 | 4.96 | 5.03 | 5.02 | 5.02 | 5.08 | 5.09 | 5 | 5.02 | 5.5 | 3.54 | 4.27 | 7.99 | 7.99 | 28.33 |
Total Trade Receivables | 1,166 | 1,357 | 1.23 | 1,100 | 993.17 | 802.32 | 889 | 728.84 | 595.8 | 549.52 | 422.14 | 408.64 | 366.92 | 502.67 | 368.44 | 235.9 | 160.54 | 115.88 | 115.88 | 122.99 |
Inventory | 721.74 | 670.45 | 0.64 | 599.25 | 489.97 | 482.14 | 591.62 | 671.02 | 634.69 | 495.88 | 500.29 | 562.27 | 634.65 | 646.85 | 567.89 | 376.24 | 330.83 | 257.82 | 257.82 | 149.93 |
Other Current Assets | 352.64 | 286.45 | 0.28 | 277.86 | 215.68 | 197.04 | 242.61 | 243.05 | 233.71 | 211.62 | 153.43 | 118.46 | 114.76 | 126.45 | 111.01 | 89.12 | 102.49 | 93.72 | 93.72 | 40.66 |
Total Current Assets | 7,957 | 7,069 | 9.53 | 4,822 | 4,556 | 4,683 | 4,250 | 4,392 | 4,291 | 4,398 | 4,279 | 4,340 | 4,258 | 3,135 | 3,115 | 3,493 | 3,160 | 3,143 | 3,143 | 1,209 |
Net Property, Plant & Equipment | 1,192 | 1,209 | 1.15 | 1,107 | 1,062 | 1,058 | 1,057 | 1,024 | 1,042 | 1,023 | 747.03 | 697.89 | 602 | 549.3 | 519.84 | 321.63 | 147.6 | 99.51 | 99.51 | 63.84 |
Other Intangible Assets | 131.77 | 134.52 | 0.13 | 129.29 | 119.43 | 116.43 | 123.64 | 115.85 | 115.64 | 119.47 | 62.72 | 62.8 | 61.99 | 62.21 | 61.98 | 62.02 | 57.15 | 58.21 | 58.21 | 14.26 |
Goodwill | - | - | - | - | - | - | - | - | - | - | 3.67 | 3.83 | 3.77 | 3.82 | 3.9 | 3.5 | 3.62 | 3.61 | 3.61 | 3.64 |
Long-Term Investments | 1,541 | 2,782 | 0.03 | 131.78 | 31.79 | 31.8 | 31.81 | 31.79 | 31.8 | 31.81 | 31.82 | 31.83 | 31.85 | 31.86 | 31.87 | 1.9 | 1.91 | 1.92 | 1.92 | 1.99 |
Other Long-Term Assets | 80.21 | 67.32 | 0.08 | 71.74 | 58.05 | 100.25 | 94.36 | 95.5 | 106.01 | 90.17 | 98.86 | 102.32 | 137.78 | 57.1 | 70.25 | 69.96 | 57.92 | 16.29 | 16.29 | 19.16 |
Total Assets | 10,902 | 11,261 | 10.91 | 6,262 | 5,827 | 5,990 | 5,557 | 5,660 | 5,586 | 5,663 | 5,223 | 5,239 | 5,095 | 3,839 | 3,803 | 3,952 | 3,428 | 3,322 | 3,322 | 1,312 |
Accounts Payable | 449.02 | 592.56 | 0.46 | 461.88 | 352.2 | 680.26 | 567.13 | 702.64 | 674.03 | 609.49 | 563.79 | 508.22 | 485.91 | 540.96 | 521.81 | 384.77 | 403.39 | 419.41 | 419.41 | 55.44 |
Accrued Expenses | 471.21 | 656.17 | 0.53 | 423.56 | 408.92 | 560.33 | 485.93 | 445.29 | 384.31 | 526.75 | 290.05 | 287.61 | 251.88 | 374.2 | 266.04 | 384.79 | 212 | 184.42 | 184.42 | 101.94 |
Short-Term Debt | 628.19 | 598.43 | 0.59 | 598.73 | 334.25 | 355.35 | 267.02 | 196.44 | 188.32 | 118.94 | 113.9 | 113.28 | 121.9 | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.92 | 12.92 | - |
Unearned Revenue | 23.81 | 21.02 | 0.04 | 31.67 | 26.98 | 32.99 | 58.16 | 44.43 | 41.58 | 79.93 | 36.86 | 44.29 | 49.84 | 40.38 | 36.9 | 122.6 | 152.27 | 105.49 | 105.49 | 9.36 |
Other Current Liabilities | 27.52 | 27.16 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.79 | 73.96 | 73.96 | 0.01 |
Total Current Liabilities | 1,600 | 1,895 | 1.66 | 1,516 | 1,122 | 1,629 | 1,378 | 1,389 | 1,288 | 1,335 | 1,005 | 953.4 | 909.52 | 955.54 | 824.75 | 892.16 | 814.45 | 796.19 | 796.19 | 166.74 |
Long-Term Debt | 258.16 | 278.73 | 0.32 | 273.44 | 300.29 | 269.44 | 298.89 | 334.29 | 326.55 | 285.9 | 238.73 | 197.28 | 110.45 | 18.47 | - | - | - | - | - | - |
Long-Term Leases | 76.82 | 85.56 | 0.07 | 77.31 | 69.8 | 98.37 | 103.66 | 109.59 | 115.45 | 119.41 | 4.3 | 5.36 | 6.85 | 10.14 | 17.34 | - | - | - | - | - |
Other Long-Term Liabilities | 41.82 | 42.91 | 0.03 | 40.27 | 57.81 | 61.13 | 53.77 | 54.37 | 56.02 | 59.81 | 18.46 | 20.68 | 15.12 | 13.51 | 11.7 | 10.39 | 19.97 | 8.15 | 8.15 | 8.19 |
Total Long-Term Liabilities | 376.81 | 407.19 | 0.42 | 391.02 | 427.9 | 428.94 | 456.32 | 498.25 | 498.02 | 465.12 | 261.49 | 223.32 | 132.42 | 42.13 | 29.04 | 10.39 | 19.97 | 8.15 | 8.15 | 8.19 |
Total Liabilities | 1,977 | 2,303 | 2.07 | 1,907 | 1,550 | 2,058 | 1,835 | 1,887 | 1,786 | 1,800 | 1,266 | 1,177 | 1,042 | 997.66 | 853.78 | 902.55 | 834.42 | 804.34 | 804.34 | 174.93 |
Common Stock | 0.11 | 0.11 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.07 | - |
Additional Paid-in Capital | 11,958 | 11,926 | 11.9 | 7,651 | 7,615 | 7,284 | 7,244 | 7,214 | 7,173 | 7,131 | 7,070 | 7,022 | 6,994 | -310.23 | -310.23 | -310.23 | 2,856 | 2,775 | 2,775 | 1,194 |
Accumulated Other Comprehensive Income | -76.65 | 6.53 | 0.07 | 87.22 | 88.87 | 56.98 | 35.5 | 44.46 | 41.53 | 38.44 | 53.96 | 64.83 | 9.34 | -3.61 | -6.3 | 8.47 | 15.77 | 12.31 | 12.31 | -0.62 |
Retained Earnings | -2,956 | -2,974 | -3.13 | -3,383 | -3,427 | -3,410 | -3,557 | -3,486 | -3,414 | -3,307 | -3,166 | -3,025 | -2,950 | -2,831 | -2,721 | -2,189 | -277.64 | -269.52 | -269.52 | -56.05 |
Shareholders' Equity | 8,926 | 8,959 | 8.84 | 4,355 | 4,277 | 3,932 | 3,723 | 3,773 | 3,800 | 3,862 | 3,957 | 4,062 | 4,053 | -3,145 | -3,037 | -2,491 | 2,594 | 2,518 | 2,518 | 1,137 |
Total Liabilities & Equity | 10,902 | 11,261 | 10.91 | 6,262 | 5,827 | 5,990 | 5,557 | 5,660 | 5,586 | 5,663 | 5,223 | 5,239 | 5,095 | 3,839 | 3,803 | 3,952 | 3,428 | 3,322 | 3,322 | 1,312 |
Total Debt | 963.18 | 962.71 | 0.98 | 949.48 | 704.33 | 723.16 | 669.57 | 640.32 | 630.32 | 524.25 | 356.93 | 315.92 | 239.2 | 28.61 | 17.34 | 0 | 0 | 12.92 | 12.92 | 0 |
Net Cash (Debt) | 4,754 | 3,793 | 6.38 | 1,895 | 2,153 | 2,478 | 1,858 | 2,109 | 2,196 | 2,616 | 2,847 | 2,935 | 2,902 | 1,831 | 2,051 | 2,792 | 2,566 | 2,662 | 2,662 | 895.67 |
Net Cash Growth | 120.81% | 53.05% | -99.66% | -10.13% | -1.97% | -5.29% | -34.74% | -28.15% | -24.33% | 42.93% | 38.80% | 5.12% | 13.10% | -31.25% | -22.98% | 211.73% | 186.50% | 160.08% | 160.08% | - |
Net Cash Per Share | 29.14 | 23.30 | 0.04 | 13.62 | 16.38 | 18.27 | 14.30 | 16.34 | 17.25 | 20.68 | 22.63 | 23.36 | 23.95 | 15.84 | 17.75 | 26.59 | 23.04 | 27.60 | 27.60 | 9.54 |
Book Value | 8,926 | 8,959 | 8.84 | 4,355 | 4,277 | 3,932 | 3,723 | 3,773 | 3,800 | 3,862 | 3,957 | 4,062 | 4,053 | -3,145 | -3,037 | -2,491 | 2,594 | 2,518 | 2,518 | 1,137 |
Book Value Per Share | 54.71 | 55.04 | 0.06 | 31.29 | 32.54 | 28.99 | 28.66 | 29.23 | 29.84 | 30.53 | 31.46 | 32.33 | 33.45 | -27.22 | -26.29 | -23.72 | 23.29 | 26.10 | 26.10 | 12.11 |
Tangible Book Value | 8,794 | 8,824 | 8.71 | 4,226 | 4,158 | 3,815 | 3,599 | 3,657 | 3,684 | 3,743 | 3,891 | 3,996 | 3,987 | -3,211 | -3,103 | -2,556 | 2,533 | 2,456 | 2,456 | 1,119 |
Tangible Book Value Per Share | 53.90 | 54.21 | 0.06 | 30.36 | 31.63 | 28.13 | 27.71 | 28.33 | 28.93 | 29.59 | 30.93 | 31.80 | 32.91 | -27.79 | -26.86 | -24.35 | 22.74 | 25.46 | 25.46 | 11.92 |