# Hesai Group: financial statements, quarterly

HSAI · Nasdaq · CIK 1861737 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/hsai.md) · [Financials](/companies/hsai/financials.md) · [Filings](/companies/hsai/filings.md) · [Insiders](/companies/hsai/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/hsai/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [132](/filings/0001104659-23-047439.md) | [219](/filings/0001104659-24-051452.md) | [389](/filings/0001410578-25-000614.md) | [238](/filings/0001104659-26-048025.md) |
| Current assets | $m | [455](/filings/0001104659-23-047439.md) | [619](/filings/0001104659-24-051452.md) | [642](/filings/0001410578-25-000614.md) | [1,011](/filings/0001104659-26-048025.md) |
| Total assets | $m | [557](/filings/0001104659-23-047439.md) | [798](/filings/0001104659-24-051452.md) | [821](/filings/0001410578-25-000614.md) | [1,610](/filings/0001104659-26-048025.md) |
| Current liabilities | $m | [139](/filings/0001104659-23-047439.md) | [188](/filings/0001104659-24-051452.md) | [223](/filings/0001410578-25-000614.md) | [271](/filings/0001104659-26-048025.md) |
| Total liabilities | $m | [145](/filings/0001104659-23-047439.md) | [254](/filings/0001104659-24-051452.md) | [282](/filings/0001410578-25-000614.md) | [329](/filings/0001104659-26-048025.md) |
| Long-term debt | $m | [2.7](/filings/0001104659-23-047439.md) | [40.3](/filings/0001104659-24-051452.md) | [36.9](/filings/0001410578-25-000614.md) | [39.9](/filings/0001104659-26-048025.md) |
| Current portion of debt | $m | not reported | [1.8](/filings/0001410578-25-000614.md) | [116](/filings/0001104659-26-048025.md) | [116](/filings/0001104659-26-048025.md) |
| Short-term borrowings | $m | not reported | [110](/filings/0001410578-25-000614.md) | [149](/filings/0001104659-26-048025.md) | [51.8](/filings/0001104659-26-048025.md) |
| Shareholders' equity | $m | [(456)](/filings/0001104659-23-047439.md) | [544](/filings/0001104659-24-051452.md) | [539](/filings/0001410578-25-000614.md) | [1,281](/filings/0001104659-26-048025.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 156,145,167 at 2025-12-31, from the cover of the [20-F filed 2026-04-24](/filings/0001104659-26-048025.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.