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Hesai Group

HSAINasdaqCIK 1861737IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$237.9m, FY2025
Long-term debt$39.9m, FY2025
Shareholders' equity$1.28bn, FY2025
Line itemUnitFY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m132Cash and equivalents, FY2022, at 2022-12-31$132.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-20, accession 0001104659-23-047439.Report this figure219Cash and equivalents, FY2023, at 2023-12-31$219.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-25, accession 0001104659-24-051452.Report this figure389Cash and equivalents, FY2024, at 2024-12-31$388.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-01, accession 0001410578-25-000614.Report this figure238Cash and equivalents, FY2025, at 2025-12-31$237.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-24, accession 0001104659-26-048025.Report this figure
Current assets$m455Current assets, FY2022, at 2022-12-31$454.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-20, accession 0001104659-23-047439.Report this figure619Current assets, FY2023, at 2023-12-31$619.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-25, accession 0001104659-24-051452.Report this figure642Current assets, FY2024, at 2024-12-31$641.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-01, accession 0001410578-25-000614.Report this figure1,011Current assets, FY2025, at 2025-12-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-24, accession 0001104659-26-048025.Report this figure
Total assets$m557Total assets, FY2022, at 2022-12-31$556.7m. XBRL concept us-gaap:Assets. 20-F filed 2023-04-20, accession 0001104659-23-047439.Report this figure798Total assets, FY2023, at 2023-12-31$797.6m. XBRL concept us-gaap:Assets. 20-F filed 2024-04-25, accession 0001104659-24-051452.Report this figure821Total assets, FY2024, at 2024-12-31$820.6m. XBRL concept us-gaap:Assets. 20-F filed 2025-04-01, accession 0001410578-25-000614.Report this figure1,610Total assets, FY2025, at 2025-12-31$1.61bn. XBRL concept us-gaap:Assets. 20-F filed 2026-04-24, accession 0001104659-26-048025.Report this figure
Current liabilities$m139Current liabilities, FY2022, at 2022-12-31$138.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-20, accession 0001104659-23-047439.Report this figure188Current liabilities, FY2023, at 2023-12-31$188.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-25, accession 0001104659-24-051452.Report this figure223Current liabilities, FY2024, at 2024-12-31$223.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-01, accession 0001410578-25-000614.Report this figure271Current liabilities, FY2025, at 2025-12-31$271.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-24, accession 0001104659-26-048025.Report this figure
Total liabilities$m145Total liabilities, FY2022, at 2022-12-31$144.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-20, accession 0001104659-23-047439.Report this figure254Total liabilities, FY2023, at 2023-12-31$253.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-25, accession 0001104659-24-051452.Report this figure282Total liabilities, FY2024, at 2024-12-31$281.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-01, accession 0001410578-25-000614.Report this figure329Total liabilities, FY2025, at 2025-12-31$329.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-24, accession 0001104659-26-048025.Report this figure
Long-term debt$m2.7Long-term debt, FY2022, at 2022-12-31$2.7m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2023-04-20, accession 0001104659-23-047439.Report this figure40.3Long-term debt, FY2023, at 2023-12-31$40.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-04-25, accession 0001104659-24-051452.Report this figure36.9Long-term debt, FY2024, at 2024-12-31$36.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-04-01, accession 0001410578-25-000614.Report this figure39.9Long-term debt, FY2025, at 2025-12-31$39.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-24, accession 0001104659-26-048025.Report this figure
Current portion of debt$mnot reported1.8Current portion of debt, FY2023, at 2023-12-31CNY 1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2025-04-01, accession 0001410578-25-000614.Report this figure116Current portion of debt, FY2024, at 2024-12-31CNY 116.5m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-04-24, accession 0001104659-26-048025.Report this figure116Current portion of debt, FY2025, at 2025-12-31CNY 116.5m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-04-24, accession 0001104659-26-048025.Report this figure
Short-term borrowings$mnot reported110Short-term borrowings, FY2023, at 2023-12-31CNY 109.9m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-04-01, accession 0001410578-25-000614.Report this figure149Short-term borrowings, FY2024, at 2024-12-31CNY 148.8m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-24, accession 0001104659-26-048025.Report this figure51.8Short-term borrowings, FY2025, at 2025-12-31CNY 51.8m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-24, accession 0001104659-26-048025.Report this figure
Shareholders' equity$m(456)Shareholders' equity, FY2022, at 2022-12-31−$456.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-20, accession 0001104659-23-047439.Report this figure544Shareholders' equity, FY2023, at 2023-12-31$544.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-25, accession 0001104659-24-051452.Report this figure539Shareholders' equity, FY2024, at 2024-12-31$538.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-01, accession 0001410578-25-000614.Report this figure1,281Shareholders' equity, FY2025, at 2025-12-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-24, accession 0001104659-26-048025.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.