Hesai Group financial data

Symbol
HSAI on Nasdaq
Location
1588 Zhuguang Road, 9 Th Floor, Building L2 B, Shanghai, China
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 1, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 389M USD +77.6%
Cash, Cash Equivalents, and Short-term Investments 296M USD +124%
Accounts Receivable, after Allowance for Credit Loss, Current 105M USD +41.8%
Inventory, Net 66.1M USD -5.43%
Other Assets, Current 18.5M CNY -32.1%
Assets, Current 642M USD +3.57%
Property, Plant and Equipment, Net 879M CNY +161%
Operating Lease, Right-of-Use Asset 15.7M USD -26.8%
Intangible Assets, Net (Excluding Goodwill) 10.5M USD -5.42%
Goodwill 0 USD -100%
Other Assets, Noncurrent 13.7M USD +8.14%
Assets 821M USD +2.89%
Accounts Payable, Current 47.3M USD +24.5%
Employee-related Liabilities, Current 233M CNY +19.4%
Accrued Liabilities, Current 112M CNY +71.7%
Contract with Customer, Liability, Current 4.52M USD -59.8%
Liabilities, Current 223M USD +18.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 13.5M USD -19.9%
Other Liabilities, Noncurrent 8.38M USD -0.58%
Liabilities 282M USD +11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.81M USD +44.2%
Retained Earnings (Accumulated Deficit) -467M USD -0.28%
Stockholders' Equity Attributable to Parent 539M USD -0.98%
Liabilities and Equity 821M USD +2.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 389M USD +82.4%
Deferred Tax Assets, Valuation Allowance 807M CNY +26.3%
Operating Lease, Liability 114M CNY -25.9%
Lessee, Operating Lease, Liability, to be Paid 123M CNY -26.1%
Property, Plant and Equipment, Gross 1.15B CNY +134%
Operating Lease, Liability, Current 16.1M CNY -54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.7M CNY -4.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 19M CNY -50.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.11M CNY -28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.7M CNY 0%
Deferred Tax Assets, Operating Loss Carryforwards 712M CNY +30%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.1M CNY +9.09%
Additional Paid in Capital 1.04B USD -0.72%
Deferred Tax Assets, Net of Valuation Allowance 0 CNY