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Hesai Group

HSAI

15.430USD

+0.400+2.66%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

1.56BMarket Cap

3.63P/E TTM



Hesai Group

15.430

+0.400+2.66%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Hesai Group here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

196.96%1.03B

2.89%396.25M

1.64%397.09M

1.25%442.90M

-20.72%348.48M

-14.02%385.10M

-12.21%390.68M

62.50%437.41M

44.06%439.54M

35.00%447.90M

--445.00M

-34.65%269.18M

-24.63%305.11M

-20.71%331.78M

--411.92M

--404.80M

--418.45M

- Cash and cash equivalents

20.80%360.21M

21.35%380.85M

81.78%392.86M

81.41%392.78M

65.15%298.19M

10.41%313.84M

-27.21%216.12M

63.74%216.52M

63.05%180.55M

184.03%284.25M

--296.92M

99.46%132.23M

-25.79%110.73M

-72.10%100.08M

--66.29M

--149.22M

--358.64M

-Short-term investments

1241.30%674.64M

-78.40%15.39M

-97.57%4.24M

-77.31%50.11M

-80.58%50.30M

-56.46%71.26M

17.88%174.56M

61.30%220.89M

33.24%258.99M

-29.37%163.64M

--148.09M

-60.38%136.95M

-23.94%194.38M

287.42%231.70M

--345.63M

--255.57M

--59.81M

Receivables

41.28%173.19M

50.12%153.26M

67.61%138.04M

45.04%111.00M

111.65%122.59M

81.33%102.09M

58.45%82.36M

3.77%76.53M

6.55%57.92M

77.04%56.30M

--51.98M

103.84%73.76M

106.93%54.36M

64.30%31.80M

--36.18M

--26.27M

--19.35M

-Accounts and notes receivable

45.62%158.20M

50.23%147.28M

68.82%133.10M

44.81%105.85M

94.22%108.64M

76.33%98.03M

53.78%78.84M

4.08%73.09M

4.47%55.94M

79.07%55.60M

--51.27M

454.67%70.23M

335.46%53.55M

199.00%31.05M

--12.66M

--12.30M

--10.38M

-Loans receivable

39.47%14.99M

672.59%4.60M

2785.87%2.86M

--3.09M

--10.75M

--595.30K

--99.11K

----

-Other receivables

-100.00%0.00

-60.13%1.38M

-39.18%2.08M

-39.89%2.07M

61.47%3.20M

393.28%3.46M

382.64%3.42M

34.85%3.44M

144.10%1.98M

-6.71%701.80K

--707.58K

-88.48%2.55M

-93.77%811.13K

-90.28%752.24K

--22.14M

--13.03M

--7.74M

Inventory

10.71%90.32M

-11.19%83.47M

-22.38%68.10M

-3.41%66.71M

18.85%81.58M

21.33%93.99M

-2.42%87.73M

-26.26%69.06M

-18.07%68.64M

25.95%77.46M

--89.90M

68.72%93.66M

60.54%83.78M

52.53%61.51M

--55.51M

--52.19M

--40.32M

Prepaid expenses

19.70%39.46M

13.68%38.13M

-7.35%29.48M

-7.65%26.76M

60.37%32.97M

112.01%33.54M

95.70%31.81M

116.33%28.98M

25.54%20.56M

3.47%15.82M

--16.26M

44.62%13.40M

32.76%16.38M

41.51%15.29M

--9.26M

--12.34M

--10.81M

Other current assets

17.87%569.50K

13.84%568.15K

1.71%498.82K

0.83%497.25K

-1.91%483.18K

0.26%499.07K

--490.43K

-87.47%493.18K

--492.56K

--497.76K

----

57.17%3.93M

----

--2.50M

--2.89M

--2.62M

Total current assets

128.35%1.34B

9.18%671.67M

6.77%633.20M

5.78%647.87M

-0.18%586.10M

2.88%615.22M

-1.67%593.07M

34.93%612.48M

27.74%587.15M

35.79%597.98M

--603.14M

-11.92%453.92M

-7.79%459.63M

-10.41%440.38M

--515.38M

--498.48M

--491.56M

Non-current assets

Net Fixed Assets

10.47%161.01M

7.46%154.19M

2.47%147.63M

2.74%146.45M

42.20%145.75M

49.23%143.48M

68.95%144.08M

79.23%142.55M

33.64%102.50M

42.50%96.15M

--85.28M

67.61%79.53M

229.40%76.69M

333.50%67.47M

--47.45M

--23.28M

--15.56M

-Fixed Assets

----

--91.74M

--87.27M

--75.58M

----

-Accumulated depreciation

----

--12.21M

--10.58M

--8.11M

----

Goodwill and other intangible assets

-23.17%13.10M

-22.88%12.51M

-30.65%11.09M

-3.41%10.59M

388.72%17.05M

362.77%16.23M

363.03%15.98M

210.09%10.97M

-1.72%3.49M

8.50%3.51M

--3.45M

3.98%3.54M

24.41%3.55M

10.93%3.23M

--3.40M

--2.85M

--2.91M

Other non-current assets

28.06%16.66M

15.77%15.49M

-7.32%13.58M

6.33%19.39M

-32.17%13.01M

-32.34%13.38M

-42.26%14.65M

27.58%18.23M

16.02%19.18M

60.59%19.77M

--25.38M

-13.84%14.29M

4.18%16.53M

32.32%12.31M

--16.59M

--15.87M

--9.30M

Total non-current assets

8.21%194.99M

12.96%200.55M

-1.34%176.72M

2.64%180.82M

39.11%180.19M

43.40%177.54M

51.00%179.11M

72.77%176.17M

27.65%129.53M

48.67%123.81M

--118.62M

50.58%101.97M

139.86%101.48M

196.55%83.28M

--67.72M

--42.31M

--28.08M

Total assets

100.10%1.53B

10.02%872.22M

4.89%809.92M

5.08%828.69M

6.92%766.30M

9.83%792.76M

6.99%772.19M

41.87%788.66M

27.73%716.68M

37.84%721.79M

--721.76M

-4.67%555.89M

3.76%561.11M

0.77%523.65M

--583.10M

--540.78M

--519.64M

Liabilities

Current liabilities

-Other payables

-100.00%0.00

-98.41%741.49K

-2.06%46.38M

-3.19%45.70M

0.38%47.87M

-0.10%46.71M

-2.15%47.36M

-6.01%47.21M

5.85%47.69M

--46.76M

6.69%48.40M

1.67%50.22M

-17.60%45.05M

--45.37M

--49.40M

--54.68M

Accrued expenses

11.76%74.88M

-5.41%59.00M

6.99%56.83M

5.67%77.52M

68.38%67.01M

57.41%62.37M

48.88%53.12M

51.59%73.36M

19.87%39.80M

39.60%39.62M

--35.68M

-13.49%48.40M

2.18%33.20M

1.81%28.38M

--55.94M

--32.49M

--27.88M

Short-term debt and lease liabilities

126.65%83.45M

203.08%83.39M

78.46%46.46M

196.79%49.16M

135.61%36.82M

76.31%27.52M

50.75%26.03M

--16.57M

--15.63M

--15.61M

--17.27M

----

--2.02M

-Short-term debt

205.70%20.47M

325.22%16.78M

104.30%7.50M

38.24%1.40M

1120.09%6.70M

747.62%3.95M

116.04%3.67M

--1.01M

--548.82K

--465.66K

--1.70M

----

--2.02M

Deferred liabilities

-31.52%5.49M

-29.13%4.41M

-34.77%3.75M

-58.99%4.56M

58.59%8.02M

2.01%6.22M

-18.58%5.75M

90.41%11.13M

-7.09%5.06M

42.62%6.10M

--7.06M

-67.68%5.85M

-77.34%5.44M

-74.07%4.28M

--18.09M

--24.02M

--16.50M

Other current liabilities

-89.78%5.49M

-91.85%4.41M

-91.44%4.49M

-12.90%50.95M

2.78%53.72M

0.57%54.10M

-2.52%52.46M

6.42%58.49M

-7.44%52.27M

7.40%53.79M

--53.82M

-14.49%54.96M

-24.08%56.46M

-30.57%50.09M

--64.28M

--74.37M

--72.14M

Total current liabilities

22.37%232.57M

8.54%211.13M

-12.40%155.99M

21.20%225.37M

37.88%190.05M

48.10%194.53M

38.21%178.07M

34.40%185.95M

13.28%137.83M

31.62%131.35M

--128.84M

5.11%138.35M

-5.29%121.68M

-19.86%99.80M

--131.62M

--128.48M

--124.53M

Non-current liabilities

Long-term debt and lease liabilities

-2.01%54.40M

-21.42%48.85M

-15.81%51.44M

-9.85%50.89M

66.47%55.51M

122.71%62.17M

267.69%61.10M

1262.70%56.45M

1203.67%33.34M

701.70%27.92M

--16.62M

--4.14M

--2.56M

--3.48M

--0.00

-Long-term debt

7.52%44.32M

-18.66%38.09M

-7.54%41.74M

-6.38%37.28M

25.83%41.22M

72.28%46.82M

188.50%45.14M

1388.82%39.82M

--32.75M

--27.18M

--15.65M

--2.67M

----

-Long-term lease liabilities

-29.49%10.08M

-29.84%10.77M

-39.21%9.70M

-18.17%13.61M

2322.84%14.29M

1979.04%15.35M

1544.40%15.96M

1032.93%16.63M

-76.93%589.98K

-78.80%738.31K

--970.49K

--1.47M

--2.56M

--3.48M

----

Other non-current liabilities

-43.06%4.22M

-26.35%5.61M

3.77%8.04M

1.53%8.46M

199.33%7.41M

172.93%7.62M

271.70%7.74M

340.05%8.33M

49.51%2.48M

144.75%2.79M

--2.08M

29.30%1.89M

-45.99%1.66M

-4.26%1.14M

--1.46M

--3.07M

--1.19M

Total non-current liabilities

-6.84%58.62M

-21.96%54.46M

-13.61%59.47M

-8.39%59.35M

75.39%62.92M

126.84%69.79M

266.98%68.84M

962.12%64.78M

737.49%35.88M

556.43%30.77M

--18.76M

297.89%6.10M

36.00%4.28M

267.60%4.69M

--1.53M

--3.15M

--1.28M

Total liabilities

15.11%291.19M

0.48%265.60M

-12.74%215.46M

13.56%284.72M

45.63%252.97M

63.04%264.32M

67.29%246.91M

73.58%250.73M

37.91%173.71M

55.16%162.12M

--147.60M

8.48%144.45M

-4.31%125.96M

-16.95%104.48M

--133.15M

--131.63M

--125.80M

Shareholders' equity

Common equity

60.86%1.67B

1.35%1.07B

2.57%1.06B

1.39%1.05B

2.63%1.04B

4.09%1.05B

-0.27%1.03B

18311085.51%1.03B

17598604.61%1.01B

18556061.51%1.01B

--1.03B

-1.86%5.65K

-100.00%5.75K

-100.00%5.44K

--5.75K

--571.31M

--489.75M

Retained earnings

10.41%-439.38M

3.50%-471.23M

-0.93%-476.34M

-2.41%-471.75M

-12.89%-490.44M

-17.19%-488.33M

-12.93%-471.95M

-12.36%-460.63M

-8.24%-434.45M

-21.27%-416.71M

---417.93M

-26.94%-409.95M

-816.43%-401.36M

-715.15%-343.63M

---322.94M

---43.80M

---42.15M

Capital reserves

60.86%1.67B

1.35%1.07B

2.57%1.06B

1.39%1.05B

2.63%1.04B

4.09%1.05B

-0.27%1.03B

--1.03B

--1.01B

--1.03B

----

-100.00%0.00

--0.00

--571.30M

--489.74M

Gains losses not affecting retained earnings

102.14%9.90M

95.07%12.15M

115.18%12.35M

47.24%7.88M

-33.87%4.90M

-30.27%6.23M

333.86%5.74M

1124.86%5.35M

896.73%7.40M

3504.74%8.93M

--1.32M

-141.83%-522.39K

-137.34%-929.16K

-87.13%247.77K

--1.25M

--2.49M

--1.93M

Total equity

141.99%1.24B

14.79%606.62M

13.17%594.46M

1.12%543.97M

-5.46%513.32M

-5.58%528.44M

-8.51%525.28M

30.74%537.93M

24.78%542.97M

33.52%559.67M

--574.16M

-8.56%411.45M

6.35%435.15M

6.43%419.17M

--449.95M

--409.16M

--393.83M

Currency unit

USD

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