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HSAIHesai Group$ --
Hesai Group

Hesai Group

HSAI

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-04-01

Total Assets

account_balance
6B CNY
No comparison

Shareholders' Equity

savings
3.9B CNY
No comparison

Equity Ratio

pie_chart
65.6%
No comparison

Book Value Per Share

paid
29.63CNY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.84B
2.84B
362.19M
797.28M
482.14M
22.08M
4.68B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
116.43M
1.06B
1.06B
31.80M
0
100.25M
5.87B
1.31B
5.99B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
345.01M
355.35M
355.35M
32.99M
352.66M
1.63B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
269.44M
739.26M
114.47M
61.13M
-2.10B
428.94M
2.06B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
89,000
129.19M
7.58B
-3.41B
56.98M
-292.72M
0
3.93B

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