US Stock MarketDetailed Quotes

Hesai (HSAI)

Watchlist
  • 23.250
  • -1.290-5.26%
Close Apr 17 16:00 ET
  • 23.290
  • +0.040+0.17%
Post 20:01 ET
3.65BMarket Cap53.20P/E (TTM)

Hesai (HSAI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
48.55%4.76B
48.55%4.76B
191.42%7.36B
3.47%2.84B
1.09%2.86B
1.93%3.2B
1.93%3.2B
-21.11%2.53B
-15.43%2.75B
-10.03%2.83B
-Cash and cash equivalents
-41.41%1.66B
-41.41%1.66B
18.55%2.56B
22.03%2.73B
80.79%2.83B
82.62%2.84B
82.62%2.84B
64.33%2.16B
8.60%2.24B
-25.41%1.56B
-Short-term investments
753.64%3.09B
753.64%3.09B
1,216.29%4.8B
-78.28%110.51M
-97.59%30.48M
-77.16%362.2M
-77.16%362.2M
-80.68%364.76M
-57.17%508.71M
20.80%1.26B
Receivables
63.33%1.36B
63.33%1.36B
38.65%1.23B
50.97%1.1B
66.70%993.17M
45.39%830.78M
45.39%830.78M
110.59%889M
78.36%728.84M
62.38%595.8M
-Accounts receivable
64.99%1.26B
64.99%1.26B
42.90%1.13B
51.08%1.06B
67.90%957.64M
45.77%765.03M
45.77%765.03M
93.25%787.88M
73.43%699.88M
57.60%570.38M
-Notes receivable
323.87%94.7M
323.87%94.7M
36.87%106.67M
676.94%33.02M
2,770.15%20.58M
--22.34M
--22.34M
--77.93M
--4.25M
--717K
-Taxes receivable
----
----
----
----
----
30.06%28.47M
30.06%28.47M
----
----
----
-Related party accounts receivable
--0
--0
--0
--0
0.36%5.04M
0.48%5.04M
0.48%5.04M
-2.40%4.96M
-1.32%5.03M
0.46%5.02M
-Other receivables
----
----
----
-49.67%9.91M
-49.67%9.91M
-49.67%9.91M
-49.67%9.91M
94.94%18.23M
--19.69M
--19.69M
Inventory
39.06%670.45M
39.06%670.45M
8.64%642.76M
-10.69%599.25M
-22.80%489.97M
-2.77%482.14M
-2.77%482.14M
18.26%591.62M
19.34%671.02M
0.01%634.69M
Prepaid assets
----
----
----
----
----
-7.85%146.49M
-7.85%146.49M
----
----
----
Restricted cash
11.69%4.01M
11.69%4.01M
15.67%4.05M
14.48%4.08M
1.16%3.59M
1.50%3.59M
1.50%3.59M
-2.40%3.5M
-1.38%3.56M
--3.55M
Other current assets
1,427.81%282.43M
1,427.81%282.43M
17.47%280.86M
14.32%273.78M
-7.85%212.09M
-32.10%18.49M
-32.10%18.49M
59.57%239.1M
108.53%239.48M
100.55%230.16M
Total current assets
50.96%7.07B
50.96%7.07B
124.10%9.53B
9.79%4.82B
6.18%4.56B
6.48%4.68B
6.48%4.68B
-0.68%4.25B
1.19%4.39B
0.77%4.29B
Non current assets
Net PPE
5.25%1.21B
5.25%1.21B
8.41%1.15B
8.07%1.11B
1.91%1.06B
4.29%1.15B
4.29%1.15B
41.49%1.06B
46.78%1.02B
73.15%1.04B
-Gross PPE
-15.04%1.21B
-15.04%1.21B
8.41%1.15B
8.07%1.11B
1.91%1.06B
13.30%1.42B
13.30%1.42B
41.49%1.06B
46.78%1.02B
73.15%1.04B
-Accumulated depreciation
----
----
----
----
----
-77.49%-274.18M
-77.49%-274.18M
----
----
----
Goodwill and other intangible assets
15.54%134.52M
15.54%134.52M
7.13%132.46M
11.60%129.29M
3.27%119.43M
-2.54%116.43M
-2.54%116.43M
86.24%123.64M
73.88%115.85M
75.85%115.64M
-Goodwill
----
----
----
----
----
----
----
----
----
--0
-Other intangible assets
15.54%134.52M
15.54%134.52M
7.13%132.46M
11.60%129.29M
3.27%119.43M
-2.54%116.43M
-2.54%116.43M
97.13%123.64M
84.48%115.85M
86.55%115.64M
Investments and advances
8,647.94%2.78B
8,647.94%2.78B
-5.69%30M
314.49%131.78M
-0.04%31.79M
-0.04%31.8M
-0.04%31.8M
-0.03%31.81M
-0.13%31.79M
-0.14%31.8M
Related parties assets
--0
--0
--0
--0
0.36%5.04M
0.48%5.04M
0.48%5.04M
-2.40%4.96M
-1.32%5.03M
0.46%5.02M
Non current prepaid assets
----
----
----
----
----
-29.04%6.11M
-29.04%6.11M
----
----
----
Other non current assets
1,470.01%67.32M
1,470.01%67.32M
-15.91%79.35M
-24.88%71.74M
-45.24%58.05M
8.28%4.29M
8.28%4.29M
-4.55%94.36M
-6.66%95.5M
-23.06%106.01M
Total non current assets
220.75%4.19B
220.75%4.19B
6.19%1.39B
13.59%1.44B
-1.88%1.27B
3.32%1.31B
3.32%1.31B
38.41%1.31B
41.04%1.27B
54.74%1.3B
Total assets
88.01%11.26B
88.01%11.26B
96.37%10.91B
10.64%6.26B
4.32%5.83B
5.78%5.99B
5.78%5.99B
6.39%5.56B
8.03%5.66B
9.64%5.59B
Liabilities
Current liabilities
Payables
-41.87%619.72M
-41.87%619.72M
-13.74%489.22M
-34.27%461.88M
-47.75%352.2M
6.16%1.07B
6.16%1.07B
0.59%567.13M
38.25%702.64M
38.72%674.03M
-accounts payable
71.75%592.56M
71.75%592.56M
95.87%461.67M
27.99%461.88M
3.20%346.87M
28.05%345.01M
28.05%345.01M
7.28%235.71M
122.67%360.86M
115.67%336.11M
-Total tax payable
-4.92%27.16M
-4.92%27.16M
--27.55M
----
----
43.92%28.56M
43.92%28.56M
----
----
----
-Due to related parties current
--0
--0
--0
--0
-98.42%5.34M
-1.41%335.25M
-1.41%335.25M
-3.68%331.42M
-1.27%341.78M
2.38%337.92M
-Other payable
----
----
----
----
----
-4.69%357.26M
-4.69%357.26M
----
----
----
Current accrued expenses
322.02%656.17M
322.02%656.17M
9.67%532.93M
-4.88%423.56M
6.41%408.92M
66.14%155.48M
66.14%155.48M
67.54%485.93M
54.83%445.29M
52.58%384.31M
Current debt and capital lease obligation
61.11%598.43M
61.11%598.43M
122.42%593.91M
204.79%598.73M
77.49%334.25M
141.31%371.45M
141.31%371.45M
134.43%267.02M
73.41%196.44M
54.49%188.32M
-Current debt
68.41%598.43M
68.41%598.43M
122.42%593.91M
204.79%598.73M
77.49%334.25M
198.77%355.35M
198.77%355.35M
134.43%267.02M
73.41%196.44M
54.49%188.32M
-Current capital lease obligation
----
----
----
----
----
-53.98%16.1M
-53.98%16.1M
----
----
----
Current deferred liabilities
-41.48%21.02M
-41.48%21.02M
-32.80%39.09M
-28.73%31.67M
-35.12%26.98M
-56.93%35.92M
-56.93%35.92M
57.79%58.16M
0.33%44.43M
-16.56%41.58M
Current liabilities
16.35%1.9B
16.35%1.9B
20.09%1.66B
9.15%1.52B
-12.88%1.12B
22.01%1.63B
22.01%1.63B
37.19%1.38B
45.67%1.39B
41.64%1.29B
Non current liabilities
Long term debt and capital lease obligation
-0.96%364.28M
-0.96%364.28M
-3.83%387.12M
-20.98%350.75M
-16.27%370.08M
-9.25%367.81M
-9.25%367.81M
65.64%402.55M
119.05%443.88M
276.81%442.01M
-Long term debt
3.45%278.73M
3.45%278.73M
5.52%315.39M
-18.20%273.44M
-8.04%300.29M
-5.76%269.44M
-5.76%269.44M
25.20%298.89M
69.45%334.29M
195.65%326.55M
-Long term capital lease obligation
-13.03%85.56M
-13.03%85.56M
-30.80%71.73M
-29.45%77.31M
-39.55%69.8M
-17.62%98.37M
-17.62%98.37M
2,310.74%103.66M
1,944.90%109.59M
1,585.18%115.45M
Other non current liabilities
-29.81%42.91M
-29.81%42.91M
-44.12%30.05M
-25.94%40.27M
3.20%57.81M
2.21%61.13M
2.21%61.13M
197.84%53.77M
168.45%54.37M
280.92%56.02M
Total non current liabilities
-5.07%407.19M
-5.07%407.19M
-8.58%417.17M
-21.52%391.02M
-14.08%427.9M
-7.78%428.94M
-7.78%428.94M
74.51%456.32M
123.11%498.25M
276.08%498.02M
Total liabilities
11.89%2.3B
11.89%2.3B
12.96%2.07B
1.05%1.91B
-13.21%1.55B
14.31%2.06B
14.31%2.06B
44.90%1.83B
60.37%1.89B
71.44%1.79B
Shareholders'equity
Share capital
20.22%107K
20.22%107K
21.59%107K
2.27%90K
4.65%90K
3.49%89K
3.49%89K
8.64%88K
8.64%88K
6.17%86K
-common stock
20.22%107K
20.22%107K
21.59%107K
2.27%90K
4.65%90K
3.49%89K
3.49%89K
8.64%88K
8.64%88K
6.17%86K
Retained earnings
12.78%-2.97B
12.78%-2.97B
12.08%-3.13B
2.96%-3.38B
-0.38%-3.43B
-3.10%-3.41B
-3.10%-3.41B
-12.32%-3.56B
-15.26%-3.49B
-15.73%-3.41B
Paid-in capital
57.39%11.93B
57.39%11.93B
57.86%11.9B
1.92%7.65B
2.01%7.62B
2.06%7.58B
2.06%7.58B
2.12%7.54B
2.38%7.51B
2.21%7.47B
Gains losses not affecting retained earnings
-88.54%6.53M
-88.54%6.53M
98.37%70.43M
96.17%87.22M
114.01%88.87M
48.22%56.98M
48.22%56.98M
-34.20%35.5M
-31.42%44.46M
344.63%41.53M
Other equity interest
----
----
----
----
----
0.00%-292.72M
0.00%-292.72M
5.64%-292.72M
5.64%-292.72M
5.64%-292.72M
Total stockholders'equity
127.86%8.96B
127.86%8.96B
137.48%8.84B
15.44%4.36B
12.55%4.28B
1.80%3.93B
1.80%3.93B
-5.93%3.72B
-7.13%3.77B
-6.24%3.8B
Total equity
127.86%8.96B
127.86%8.96B
137.48%8.84B
15.44%4.36B
12.55%4.28B
1.80%3.93B
1.80%3.93B
-5.93%3.72B
-7.13%3.77B
-6.24%3.8B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 48.55%4.76B48.55%4.76B191.42%7.36B3.47%2.84B1.09%2.86B1.93%3.2B1.93%3.2B-21.11%2.53B-15.43%2.75B-10.03%2.83B
-Cash and cash equivalents -41.41%1.66B-41.41%1.66B18.55%2.56B22.03%2.73B80.79%2.83B82.62%2.84B82.62%2.84B64.33%2.16B8.60%2.24B-25.41%1.56B
-Short-term investments 753.64%3.09B753.64%3.09B1,216.29%4.8B-78.28%110.51M-97.59%30.48M-77.16%362.2M-77.16%362.2M-80.68%364.76M-57.17%508.71M20.80%1.26B
Receivables 63.33%1.36B63.33%1.36B38.65%1.23B50.97%1.1B66.70%993.17M45.39%830.78M45.39%830.78M110.59%889M78.36%728.84M62.38%595.8M
-Accounts receivable 64.99%1.26B64.99%1.26B42.90%1.13B51.08%1.06B67.90%957.64M45.77%765.03M45.77%765.03M93.25%787.88M73.43%699.88M57.60%570.38M
-Notes receivable 323.87%94.7M323.87%94.7M36.87%106.67M676.94%33.02M2,770.15%20.58M--22.34M--22.34M--77.93M--4.25M--717K
-Taxes receivable --------------------30.06%28.47M30.06%28.47M------------
-Related party accounts receivable --0--0--0--00.36%5.04M0.48%5.04M0.48%5.04M-2.40%4.96M-1.32%5.03M0.46%5.02M
-Other receivables -------------49.67%9.91M-49.67%9.91M-49.67%9.91M-49.67%9.91M94.94%18.23M--19.69M--19.69M
Inventory 39.06%670.45M39.06%670.45M8.64%642.76M-10.69%599.25M-22.80%489.97M-2.77%482.14M-2.77%482.14M18.26%591.62M19.34%671.02M0.01%634.69M
Prepaid assets ---------------------7.85%146.49M-7.85%146.49M------------
Restricted cash 11.69%4.01M11.69%4.01M15.67%4.05M14.48%4.08M1.16%3.59M1.50%3.59M1.50%3.59M-2.40%3.5M-1.38%3.56M--3.55M
Other current assets 1,427.81%282.43M1,427.81%282.43M17.47%280.86M14.32%273.78M-7.85%212.09M-32.10%18.49M-32.10%18.49M59.57%239.1M108.53%239.48M100.55%230.16M
Total current assets 50.96%7.07B50.96%7.07B124.10%9.53B9.79%4.82B6.18%4.56B6.48%4.68B6.48%4.68B-0.68%4.25B1.19%4.39B0.77%4.29B
Non current assets
Net PPE 5.25%1.21B5.25%1.21B8.41%1.15B8.07%1.11B1.91%1.06B4.29%1.15B4.29%1.15B41.49%1.06B46.78%1.02B73.15%1.04B
-Gross PPE -15.04%1.21B-15.04%1.21B8.41%1.15B8.07%1.11B1.91%1.06B13.30%1.42B13.30%1.42B41.49%1.06B46.78%1.02B73.15%1.04B
-Accumulated depreciation ---------------------77.49%-274.18M-77.49%-274.18M------------
Goodwill and other intangible assets 15.54%134.52M15.54%134.52M7.13%132.46M11.60%129.29M3.27%119.43M-2.54%116.43M-2.54%116.43M86.24%123.64M73.88%115.85M75.85%115.64M
-Goodwill --------------------------------------0
-Other intangible assets 15.54%134.52M15.54%134.52M7.13%132.46M11.60%129.29M3.27%119.43M-2.54%116.43M-2.54%116.43M97.13%123.64M84.48%115.85M86.55%115.64M
Investments and advances 8,647.94%2.78B8,647.94%2.78B-5.69%30M314.49%131.78M-0.04%31.79M-0.04%31.8M-0.04%31.8M-0.03%31.81M-0.13%31.79M-0.14%31.8M
Related parties assets --0--0--0--00.36%5.04M0.48%5.04M0.48%5.04M-2.40%4.96M-1.32%5.03M0.46%5.02M
Non current prepaid assets ---------------------29.04%6.11M-29.04%6.11M------------
Other non current assets 1,470.01%67.32M1,470.01%67.32M-15.91%79.35M-24.88%71.74M-45.24%58.05M8.28%4.29M8.28%4.29M-4.55%94.36M-6.66%95.5M-23.06%106.01M
Total non current assets 220.75%4.19B220.75%4.19B6.19%1.39B13.59%1.44B-1.88%1.27B3.32%1.31B3.32%1.31B38.41%1.31B41.04%1.27B54.74%1.3B
Total assets 88.01%11.26B88.01%11.26B96.37%10.91B10.64%6.26B4.32%5.83B5.78%5.99B5.78%5.99B6.39%5.56B8.03%5.66B9.64%5.59B
Liabilities
Current liabilities
Payables -41.87%619.72M-41.87%619.72M-13.74%489.22M-34.27%461.88M-47.75%352.2M6.16%1.07B6.16%1.07B0.59%567.13M38.25%702.64M38.72%674.03M
-accounts payable 71.75%592.56M71.75%592.56M95.87%461.67M27.99%461.88M3.20%346.87M28.05%345.01M28.05%345.01M7.28%235.71M122.67%360.86M115.67%336.11M
-Total tax payable -4.92%27.16M-4.92%27.16M--27.55M--------43.92%28.56M43.92%28.56M------------
-Due to related parties current --0--0--0--0-98.42%5.34M-1.41%335.25M-1.41%335.25M-3.68%331.42M-1.27%341.78M2.38%337.92M
-Other payable ---------------------4.69%357.26M-4.69%357.26M------------
Current accrued expenses 322.02%656.17M322.02%656.17M9.67%532.93M-4.88%423.56M6.41%408.92M66.14%155.48M66.14%155.48M67.54%485.93M54.83%445.29M52.58%384.31M
Current debt and capital lease obligation 61.11%598.43M61.11%598.43M122.42%593.91M204.79%598.73M77.49%334.25M141.31%371.45M141.31%371.45M134.43%267.02M73.41%196.44M54.49%188.32M
-Current debt 68.41%598.43M68.41%598.43M122.42%593.91M204.79%598.73M77.49%334.25M198.77%355.35M198.77%355.35M134.43%267.02M73.41%196.44M54.49%188.32M
-Current capital lease obligation ---------------------53.98%16.1M-53.98%16.1M------------
Current deferred liabilities -41.48%21.02M-41.48%21.02M-32.80%39.09M-28.73%31.67M-35.12%26.98M-56.93%35.92M-56.93%35.92M57.79%58.16M0.33%44.43M-16.56%41.58M
Current liabilities 16.35%1.9B16.35%1.9B20.09%1.66B9.15%1.52B-12.88%1.12B22.01%1.63B22.01%1.63B37.19%1.38B45.67%1.39B41.64%1.29B
Non current liabilities
Long term debt and capital lease obligation -0.96%364.28M-0.96%364.28M-3.83%387.12M-20.98%350.75M-16.27%370.08M-9.25%367.81M-9.25%367.81M65.64%402.55M119.05%443.88M276.81%442.01M
-Long term debt 3.45%278.73M3.45%278.73M5.52%315.39M-18.20%273.44M-8.04%300.29M-5.76%269.44M-5.76%269.44M25.20%298.89M69.45%334.29M195.65%326.55M
-Long term capital lease obligation -13.03%85.56M-13.03%85.56M-30.80%71.73M-29.45%77.31M-39.55%69.8M-17.62%98.37M-17.62%98.37M2,310.74%103.66M1,944.90%109.59M1,585.18%115.45M
Other non current liabilities -29.81%42.91M-29.81%42.91M-44.12%30.05M-25.94%40.27M3.20%57.81M2.21%61.13M2.21%61.13M197.84%53.77M168.45%54.37M280.92%56.02M
Total non current liabilities -5.07%407.19M-5.07%407.19M-8.58%417.17M-21.52%391.02M-14.08%427.9M-7.78%428.94M-7.78%428.94M74.51%456.32M123.11%498.25M276.08%498.02M
Total liabilities 11.89%2.3B11.89%2.3B12.96%2.07B1.05%1.91B-13.21%1.55B14.31%2.06B14.31%2.06B44.90%1.83B60.37%1.89B71.44%1.79B
Shareholders'equity
Share capital 20.22%107K20.22%107K21.59%107K2.27%90K4.65%90K3.49%89K3.49%89K8.64%88K8.64%88K6.17%86K
-common stock 20.22%107K20.22%107K21.59%107K2.27%90K4.65%90K3.49%89K3.49%89K8.64%88K8.64%88K6.17%86K
Retained earnings 12.78%-2.97B12.78%-2.97B12.08%-3.13B2.96%-3.38B-0.38%-3.43B-3.10%-3.41B-3.10%-3.41B-12.32%-3.56B-15.26%-3.49B-15.73%-3.41B
Paid-in capital 57.39%11.93B57.39%11.93B57.86%11.9B1.92%7.65B2.01%7.62B2.06%7.58B2.06%7.58B2.12%7.54B2.38%7.51B2.21%7.47B
Gains losses not affecting retained earnings -88.54%6.53M-88.54%6.53M98.37%70.43M96.17%87.22M114.01%88.87M48.22%56.98M48.22%56.98M-34.20%35.5M-31.42%44.46M344.63%41.53M
Other equity interest --------------------0.00%-292.72M0.00%-292.72M5.64%-292.72M5.64%-292.72M5.64%-292.72M
Total stockholders'equity 127.86%8.96B127.86%8.96B137.48%8.84B15.44%4.36B12.55%4.28B1.80%3.93B1.80%3.93B-5.93%3.72B-7.13%3.77B-6.24%3.8B
Total equity 127.86%8.96B127.86%8.96B137.48%8.84B15.44%4.36B12.55%4.28B1.80%3.93B1.80%3.93B-5.93%3.72B-7.13%3.77B-6.24%3.8B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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