Hesai Group ADR (HSAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,450 | 389,429 | 219,457 | 132,413 | 63,169 |
| Marketable Securities | 442,130 | 49,621 | 223,384 | 137,138 | 329,338 |
| Receivables | 180,495 | 105,498 | 74,625 | 71,053 | 12,563 |
| Inventories | 95,874 | 66,052 | 69,843 | 93,785 | 52,892 |
| Other current assets | 13,541 | 4,419 | 2,773 | 1,827 | 20,600 |
| TOTAL | $1,010,877 | $641,521 | $619,390 | $454,549 | $491,090 |
| Non-Current Assets | |||||
| PPE Net | 157,195 | 129,357 | 122,764 | 73,211 | 45,214 |
| Investments And Advances | 397,774 | 4,356 | 4,480 | 4,619 | 267 |
| Intangibles | 13,657 | 10,488 | 11,089 | 3,541 | 3,241 |
| Other Non-Current Assets | 30,838 | 34,851 | 39,830 | 20,740 | 15,805 |
| TOTAL | $599,464 | $179,052 | $178,163 | $102,111 | $64,527 |
| Total Assets | $1,610,341 | $820,573 | $797,553 | $556,660 | $555,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,096 | 47,299 | 15,730 | N/A | N/A |
| Accounts payable and accrued liabilities | 84,735 | 93,195 | 85,845 | 78,432 | 54,090 |
| Accrued Expenses | 93,831 | 76,765 | 74,192 | 54,254 | 54,093 |
| Other current liabilities | 3,006 | 4,520 | 11,257 | 5,854 | 17,235 |
| TOTAL | $271,029 | $223,162 | $188,046 | $138,540 | $125,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,857 | 36,913 | 40,268 | 2,678 | N/A |
| Other Non-Current Liabilities | 18,371 | 21,852 | 25,243 | 869,916 | 780,265 |
| TOTAL | $58,228 | $58,765 | $65,511 | $874,128 | $780,331 |
| Total Liabilities | $329,257 | $281,927 | $253,557 | $1,012,668 | $905,749 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 13 | 12 | 6 | 6 |
| Retained earnings | -425,254 | -467,130 | -465,830 | -410,512 | -307,717 |
| Other shareholders' equity | 933 | -32,297 | -35,815 | -45,502 | -42,421 |
| TOTAL | $1,281,084 | $538,646 | $543,996 | $-456,008 | $-350,132 |
| Total Liabilities And Equity | $1,610,341 | $820,573 | $797,553 | $556,660 | $555,617 |