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Hesai Group (HSAI) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Hesai Group adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent237.88
Restricted Cash0.57
Short-term Investments, Total442.13
Other Short-term Investments1.43
Cash & Short-term Investments680.00
Accounts receivable180.50
Other Receivables, Net, Current0.00
Notes, Loans and Financing Receivable, Net, Current AC13.54
Inventories95.87
Other Current Assets0.57
Prepaid Expense And Other Assets Current40.39
Total Current Assets1,010.88
Equipment/Property/Plant Net201.18
Goodwill net0.00
Intangible Assets13.66
Long-term investments397.77
Deferred, Prepaid and Other Assets, Noncurrent7.65
Other Assets, Noncurrent585.81
Contract With Customer Asset Net Current-
Restricted Cash0.57
Property Plant And Equipment Net Including Construction In Progress157.20
L and Use Rights Net5.58
Operating Lease Right Of Use Asset15.63
Total Assets1,610.34
Liabilities
Accounts Payable, Current AC84.74
Product Warranty Accrual, Current11.11
Debt, Current LI64.10
Other Liabilities, Current107.21
Accrued Income Taxes, Current TA3.88
Total Current Liabilities271.03
Long-term debt39.86
Total Long-term Debt39.86
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent18.37
Note Payable Current21.48
Accrued Liabilities And Other Liabilities Current82.72
Deferred Income Tax Liabilities Net-
Operating Lease Liability Noncurrent12.23
Total Liabilities329.26
Stockholders' Equity
Additional Paid In Capital Common Stock1,705.39
Retained Earnings / Accumulated Deficit-425.25
Accumulated Other Comprehensive Income0.93
Other Equity0.93
Common Stockholder's Equity1,281.08
Non-controlling interests & other0.00
Total Stockholder's Equity1,281.08
Liabilities & Stockholder's Equity1,610.34
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About Hesai Group Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-048025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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