Hesai Group Balance Sheet
NASDAQ: HSAIIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hesai Group financial position
At the end of fiscal 2025, Hesai Group reported total assets of $1.61 billion, up 96.2% from a year earlier against total liabilities of $329.3 million. Shareholders' equity stood at $1.28 billion, or 79.6% of assets. The company held $237.9 million in cash and equivalents against $104.0 million of debt, a net cash position of $133.9 million.
The current ratio (current assets divided by current liabilities) was 3.73, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.08.
Summary generated from market data by MetaCap's automated system. Methodology
Hesai Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 237.88M | 388.94M | 218.96M | 132.41M |
| Short-Term Investments | 442.13M | 49.62M | 223.38M | 137.14M |
| Receivables | 180.50M | 104.81M | 73.92M | 70.33M |
| Inventory | 95.87M | 66.05M | 69.84M | 93.78M |
| Total Current Assets | 1.01B | 641.52M | 619.39M | 454.55M |
| Property, Plant & Equipment | — | — | 122.76M | 73.21M |
| Goodwill | — | — | 0 | 554.00K |
| Intangible Assets | 13.66M | 10.49M | 11.09M | 2.99M |
| Long-Term Investments | 397.77M | 4.36M | 4.48M | 4.62M |
| Total Assets | 1.61B | 820.57M | 797.55M | 556.66M |
| Accounts Payable | 84.73M | 47.27M | 37.95M | 29.97M |
| Short-Term Debt | 64.10M | 47.30M | 15.73M | — |
| Total Current Liabilities | 271.03M | 223.16M | 188.05M | 138.54M |
| Long-Term Debt | 39.86M | 36.91M | 40.27M | 2.68M |
| Total Liabilities | 329.26M | 281.93M | 253.56M | 144.65M |
| Shareholders' Equity | 1.28B | 538.65M | 544.00M | -456.01M |
| Retained Earnings | -425.25M | -467.13M | -465.83M | -410.51M |
| Total Debt | 103.95M | 84.21M | 56.00M | 2.68M |
| Net Cash (Debt) | 576.05M | 354.35M | 386.34M | 266.87M |
This table shows 4 annual periods of Hesai Group's balance sheet, from FY 2025 back to FY 2022, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HSAI's reporting calendar. What is a balance sheet?