Hesai Group (HKG:2525)
Hong Kong
· Delayed Price · Currency is HKD 180.70
-0.40 (-0.22%)
Apr 29, 2026, 4:08 PM HKT
Hesai Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1,663 | 2,839 | 1,555 | 913.28 | 449.35 | Upgrade
|
| Short-Term Investments | 3,092 | 373.23 | 1,608 | 957.86 | 2,352 | Upgrade
|
| Cash & Short-Term Investments | 4,755 | 3,212 | 3,163 | 1,871 | 2,801 | Upgrade
|
| Cash Growth | 48.04% | 1.57% | 69.02% | -33.20% | 210.30% | Upgrade
|
| Accounts Receivable | 1,357 | 797.28 | 544.51 | 497.64 | 232.36 | Upgrade
|
| Other Receivables | - | 33.51 | 26.9 | 11.77 | 12.9 | Upgrade
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| Receivables | 1,357 | 830.78 | 571.41 | 509.41 | 245.26 | Upgrade
|
| Inventory | 670.45 | 482.14 | 495.88 | 646.85 | 376.24 | Upgrade
|
| Prepaid Expenses | - | 23.08 | 16.37 | 10.11 | 9.12 | Upgrade
|
| Restricted Cash | 4.01 | 3.59 | 3.54 | - | - | Upgrade
|
| Other Current Assets | 282.43 | 130.87 | 147.78 | 97.6 | 61.7 | Upgrade
|
| Total Current Assets | 7,069 | 4,683 | 4,398 | 3,135 | 3,493 | Upgrade
|
| Property, Plant & Equipment | 1,209 | 1,058 | 1,023 | 549.3 | 321.63 | Upgrade
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| Long-Term Investments | 2,782 | 31.8 | 31.81 | 31.86 | 1.9 | Upgrade
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| Goodwill | - | - | - | 3.82 | 3.5 | Upgrade
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| Other Intangible Assets | 134.52 | 116.43 | 119.47 | 62.21 | 62.02 | Upgrade
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| Other Long-Term Assets | 67.32 | 100.25 | 90.17 | 57.1 | 69.96 | Upgrade
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| Total Assets | 11,261 | 5,990 | 5,663 | 3,839 | 3,952 | Upgrade
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| Accounts Payable | 742.76 | 355.11 | 276.69 | 206.68 | 77.27 | Upgrade
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| Accrued Expenses | 578.5 | 373.37 | 280.02 | 214.38 | 250.83 | Upgrade
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| Short-Term Debt | 448.23 | 228.8 | 109.9 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 116.45 | 1.78 | - | - | Upgrade
|
| Current Portion of Leases | - | 16.1 | 34.99 | 34.98 | - | Upgrade
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| Current Income Taxes Payable | 27.16 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 21.02 | 32.99 | 79.93 | 40.38 | 122.6 | Upgrade
|
| Other Current Liabilities | 77.67 | 506.12 | 551.79 | 459.12 | 441.46 | Upgrade
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| Total Current Liabilities | 1,895 | 1,629 | 1,335 | 955.54 | 892.16 | Upgrade
|
| Long-Term Debt | 278.73 | 269.44 | 285.9 | 18.47 | - | Upgrade
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| Long-Term Leases | 85.56 | 98.37 | 119.41 | 10.14 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.44 | 0.47 | Upgrade
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| Other Long-Term Liabilities | 42.91 | 61.13 | 59.81 | 6,000 | 5,550 | Upgrade
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| Total Liabilities | 2,303 | 2,058 | 1,800 | 6,985 | 6,443 | Upgrade
|
| Common Stock | 0.11 | 0.09 | 0.09 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | 11,926 | 7,577 | 7,424 | - | - | Upgrade
|
| Retained Earnings | -2,974 | -3,410 | -3,307 | -2,831 | -2,189 | Upgrade
|
| Comprehensive Income & Other | 6.53 | -235.75 | -254.28 | -313.84 | -301.76 | Upgrade
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| Total Common Equity | 8,959 | 3,932 | 3,862 | -3,145 | -2,491 | Upgrade
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| Shareholders' Equity | 8,959 | 3,932 | 3,862 | -3,145 | -2,491 | Upgrade
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| Total Liabilities & Equity | 11,261 | 5,990 | 5,663 | 3,839 | 3,952 | Upgrade
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| Total Debt | 812.52 | 729.16 | 551.99 | 63.59 | - | Upgrade
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| Net Cash (Debt) | 3,943 | 2,483 | 2,611 | 1,808 | 2,801 | Upgrade
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| Net Cash Growth | 58.79% | -4.89% | 44.43% | -35.47% | 210.30% | Upgrade
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| Net Cash Per Share | 26.93 | 19.22 | 20.92 | 15.65 | 26.68 | Upgrade
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| Filing Date Shares Outstanding | 156.27 | 132.47 | 127.48 | 125.53 | 115.53 | Upgrade
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| Total Common Shares Outstanding | 156.27 | 131.16 | 127.03 | 115.53 | 60.98 | Upgrade
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| Working Capital | 5,174 | 3,054 | 3,063 | 2,180 | 2,601 | Upgrade
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| Book Value Per Share | 57.33 | 29.98 | 30.41 | -27.22 | -40.84 | Upgrade
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| Tangible Book Value | 8,824 | 3,815 | 3,743 | -3,211 | -2,556 | Upgrade
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| Tangible Book Value Per Share | 56.47 | 29.09 | 29.46 | -27.79 | -41.92 | Upgrade
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| Land | - | 39.31 | 39.31 | - | - | Upgrade
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| Buildings | - | 342.67 | - | - | - | Upgrade
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| Machinery | - | 689.58 | 384.7 | 260.54 | 94.08 | Upgrade
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| Construction In Progress | - | 65.4 | 534.4 | 264.75 | 218.46 | Upgrade
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| Leasehold Improvements | - | 81.43 | 67.68 | 64 | 48.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.