Hesai Group financial data

Symbol
HSAI on Nasdaq
Location
Shanghai, China
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 01 Apr 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $388,937,000 USD 78%
Cash, Cash Equivalents, and Short-term Investments $295,881,000 USD 124%
Accounts Receivable, after Allowance for Credit Loss, Current $104,808,000 USD 42%
Inventory, Net $66,052,000 USD -5.4%
Other Assets, Current ¥18,486,000 CNY -32%
Assets, Current $641,521,000 USD 3.6%
Property, Plant and Equipment, Net ¥878,817,000 CNY 161%
Operating Lease, Right-of-Use Asset $15,654,000 USD -27%
Intangible Assets, Net (Excluding Goodwill) $10,488,000 USD -5.4%
Other Assets, Noncurrent $13,734,000 USD 8.1%
Assets $820,573,000 USD 2.9%
Accounts Payable, Current $47,266,000 USD 25%
Employee-related Liabilities, Current ¥232,927,000 CNY 19%
Accrued Liabilities, Current ¥111,877,000 CNY 72%
Contract with Customer, Liability, Current $4,520,000 USD -60%
Liabilities, Current $223,162,000 USD 19%
Operating Lease, Liability, Noncurrent $13,477,000 USD -20%
Other Liabilities, Noncurrent $8,375,000 USD -0.58%
Liabilities $281,927,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,806,000 USD 44%
Retained Earnings (Accumulated Deficit) $467,130,000 USD -0.28%
Stockholders' Equity Attributable to Parent $538,646,000 USD -0.98%
Liabilities and Equity $820,573,000 USD 2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $389,429,000 USD 82%
Deferred Tax Assets, Valuation Allowance ¥807,098,000 CNY 26%
Operating Lease, Liability ¥114,473,000 CNY -26%
Lessee, Operating Lease, Liability, to be Paid ¥122,585,000 CNY -26%
Property, Plant and Equipment, Gross ¥1,152,994,000 CNY 134%
Operating Lease, Liability, Current ¥16,103,000 CNY -54%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥24,672,000 CNY -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥18,963,000 CNY -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥8,112,000 CNY -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥24,672,000 CNY 0%
Deferred Tax Assets, Operating Loss Carryforwards ¥712,079,000 CNY 30%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥27,139,000 CNY 9.1%
Additional Paid in Capital $1,038,060,000 USD -0.72%
Deferred Tax Assets, Net of Valuation Allowance ¥0 CNY