Hesai Group ADR (HSAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,027 | 238,450 | 360,663 | 382,269 | 390,012 |
| Marketable Securities | 649,293 | 442,130 | 674,431 | 15,427 | 4,201 |
| Receivables | 137,789 | 180,495 | 158,153 | 147,603 | 132,661 |
| Inventories | 104,630 | 95,874 | 90,288 | 83,652 | 67,520 |
| Other current assets | 31,230 | 13,541 | 14,984 | 5,992 | 4,201 |
| TOTAL | $1,153,518 | $1,010,877 | $1,337,970 | $673,161 | $627,822 |
| Non-Current Assets | |||||
| PPE Net | 158,180 | 157,195 | 148,812 | 141,609 | 135,087 |
| Investments And Advances | 223,408 | 397,774 | 4,214 | 18,395 | 4,380 |
| Intangibles | 13,477 | 13,657 | 13,095 | 12,542 | 10,992 |
| Other Non-Current Assets | 31,904 | 30,838 | 28,807 | 28,445 | 24,755 |
| TOTAL | $426,969 | $599,464 | $194,928 | $200,991 | $175,214 |
| Total Assets | $1,580,487 | $1,610,341 | $1,532,898 | $874,152 | $803,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,900 | 64,096 | 62,962 | 66,758 | 38,622 |
| Accounts payable and accrued liabilities | 65,094 | 84,735 | 64,850 | 64,476 | 48,535 |
| Accrued Expenses | 68,311 | 93,831 | 74,862 | 59,125 | 56,351 |
| Other current liabilities | 3,452 | 3,006 | 5,490 | 4,421 | 3,718 |
| TOTAL | $231,914 | $271,029 | $232,497 | $211,601 | $154,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,426 | 39,857 | 44,303 | 38,170 | 41,381 |
| Other Non-Current Liabilities | 17,200 | 18,371 | 14,296 | 16,414 | 7,967 |
| TOTAL | $54,626 | $58,228 | $58,599 | $54,584 | $58,966 |
| Total Liabilities | $286,540 | $329,257 | $291,096 | $266,185 | $213,631 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 15 | 14 | 13 | 13 |
| Retained earnings | -428,462 | -425,254 | -439,249 | -472,275 | -472,291 |
| Other shareholders' equity | -11,113 | 933 | 9,893 | 12,175 | 12,247 |
| TOTAL | $1,293,947 | $1,281,084 | $1,241,802 | $607,967 | $589,405 |
| Total Liabilities And Equity | $1,580,487 | $1,610,341 | $1,532,898 | $874,152 | $803,036 |