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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,450 | 360,663 | 382,269 | 390,012 | 389,429 |
| Marketable Securities | 442,130 | 674,431 | 15,427 | 4,201 | 49,621 |
| Receivables | 180,495 | 158,153 | 147,603 | 132,661 | 105,498 |
| Inventories | 95,874 | 90,288 | 83,652 | 67,520 | 66,052 |
| Other current assets | 13,541 | 14,984 | 5,992 | 4,201 | 4,419 |
| TOTAL | $1,010,877 | $1,337,970 | $673,161 | $627,822 | $641,521 |
| Non-Current Assets | |||||
| PPE Net | 157,195 | 148,812 | 141,609 | 135,087 | 129,357 |
| Investments And Advances | 397,774 | 4,214 | 18,395 | 4,380 | 4,356 |
| Intangibles | 13,657 | 13,095 | 12,542 | 10,992 | 10,488 |
| Other Non-Current Assets | 30,838 | 28,807 | 28,445 | 24,755 | 34,851 |
| TOTAL | $599,464 | $194,928 | $200,991 | $175,214 | $179,052 |
| Total Assets | $1,610,341 | $1,532,898 | $874,152 | $803,036 | $820,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,096 | 62,962 | 66,758 | 38,622 | 47,299 |
| Accounts payable and accrued liabilities | 84,735 | 64,850 | 64,476 | 48,535 | 93,195 |
| Accrued Expenses | 93,831 | 74,862 | 59,125 | 56,351 | 76,765 |
| Other current liabilities | 3,006 | 5,490 | 4,421 | 3,718 | 4,520 |
| TOTAL | $271,029 | $232,497 | $211,601 | $154,665 | $223,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,857 | 44,303 | 38,170 | 41,381 | 36,913 |
| Other Non-Current Liabilities | 18,371 | 14,296 | 16,414 | 7,967 | 21,852 |
| TOTAL | $58,228 | $58,599 | $54,584 | $58,966 | $58,765 |
| Total Liabilities | $329,257 | $291,096 | $266,185 | $213,631 | $281,927 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 14 | 13 | 13 | 13 |
| Retained earnings | -425,254 | -439,249 | -472,275 | -472,291 | -467,130 |
| Other shareholders' equity | 933 | 9,893 | 12,175 | 12,247 | -32,297 |
| TOTAL | $1,281,084 | $1,241,802 | $607,967 | $589,405 | $538,646 |
| Total Liabilities And Equity | $1,610,341 | $1,532,898 | $874,152 | $803,036 | $820,573 |