HESAI GROUP (HSAI) Stock Balance Sheet

NASDAQ:HSAI • US4280501085

Current stock price

23.455 USD
+1.11 (+4.99%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HSAI Cash Equivalents ChartHSAI Cash Equivalents over time chart
1.66BN/A1.55B913.28M449.35M
Marketable Securities
HSAI Marketable Securities ChartHSAI Marketable Securities over time chart
3.09B362.19M1.59B945.87M2.34B
Receivables
HSAI Receivables ChartHSAI Receivables over time chart
1.36B830.78M571.41M509.41M245.26M
Inventories
HSAI Inventories ChartHSAI Inventories over time chart
670.45M482.14M495.88M646.85M376.24M
Other Current Assets
HSAI Other Current Assets ChartHSAI Other Current Assets over time chart
286.44M168.57M189.74M119.70M79.76M
Total Current Assets
HSAI Total Current Assets ChartHSAI Total Current Assets over time chart
7.07B4.68B4.40B3.14B3.49B
 
Non-Current Assets
PPE Net
HSAI PPE Net ChartHSAI PPE Net over time chart
1.21B1.06B1.02B549.30M321.63M
Investments And Advances
HSAI Investments And Advances ChartHSAI Investments And Advances over time chart
2.78B31.80M31.81M31.86M1.90M
Goodwill
HSAI Goodwill ChartHSAI Goodwill over time chart
N/AN/A0.003.82M3.50M
Intangibles
HSAI Intangibles ChartHSAI Intangibles over time chart
95.51M76.55M78.73M20.60M19.55M
Other Non-Current Assets
HSAI Other Non-Current Assets ChartHSAI Other Non-Current Assets over time chart
106.34M140.13M130.91M98.70M112.43M
Total Non-Current Assets
HSAI Total Non-Current Assets ChartHSAI Total Non-Current Assets over time chart
4.19B1.31B1.26B704.28M459.01M
 
TOTAL ASSETS
HSAI TOTAL ASSETS ChartHSAI TOTAL ASSETS over time chart
11.26B5.99B5.66B3.84B3.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
HSAI Short Term Debt ChartHSAI Short Term Debt over time chart
150.20M10.10M7.25M0.000.00
Current Portion Of LT Debt.
HSAI Current Portion Of LT Debt. ChartHSAI Current Portion Of LT Debt. over time chart
448.23M345.25M111.68MN/AN/A
Accrued Expenses
HSAI Accrued Expenses ChartHSAI Accrued Expenses over time chart
656.17M433.08M523.28M369.23M379.20M
Accounts Payable
HSAI Accounts Payable ChartHSAI Accounts Payable over time chart
592.56M345.01M269.44M206.68M77.27M
Other Current Liabilities
HSAI Other Current Liabilities ChartHSAI Other Current Liabilities over time chart
48.18M495.50M423.45M379.62M435.68M
Total Current Liabilities
HSAI Total Current Liabilities ChartHSAI Total Current Liabilities over time chart
1.90B1.63B1.34B955.54M892.16M
 
Non-Current Liabilities
Long Term Debt
HSAI Long Term Debt ChartHSAI Long Term Debt over time chart
278.73M269.44M285.90M18.47M0.00
Deferred Taxes/Income
HSAI Deferred Taxes/Income ChartHSAI Deferred Taxes/Income over time chart
N/AN/A0.00439.00K466.00K
Other Non-Current Liabilities
HSAI Other Non-Current Liabilities ChartHSAI Other Non-Current Liabilities over time chart
128.46M159.50M179.23M23.21M9.92M
Total Non-Current Liabilities
HSAI Total Non-Current Liabilities ChartHSAI Total Non-Current Liabilities over time chart
407.19M428.94M465.12M42.13M10.39M
 
TOTAL LIABILITIES
HSAI TOTAL LIABILITIES ChartHSAI TOTAL LIABILITIES over time chart
2.30B2.06B1.80B997.66M902.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HSAI Retained Earnings ChartHSAI Retained Earnings over time chart
-2.97B-3.41B-3.31B-2.83B-2.19B
Additional Paid In Capital
HSAI Additional Paid In Capital ChartHSAI Additional Paid In Capital over time chart
11.93B7.58B7.42BN/A0.00
Common Shares
HSAI Common Shares ChartHSAI Common Shares over time chart
107.00K89.00K86.00K5.99B5.54B
Other Shareholders' Equity
HSAI Other Shareholders' Equity ChartHSAI Other Shareholders' Equity over time chart
6.53M-235.75M-254.28M-313.83M-301.76M
Shares Outstanding
HSAI Shares Outstanding ChartHSAI Shares Outstanding over time chart
126.62M126.62M125.17M121.19M121.19M
Tangible Book Value per Share
HSAI Tangible Book Value per Share ChartHSAI Tangible Book Value per Share over time chart
67.5829.3929.18-25.25-20.02
Total Shareholders' Equity
HSAI Total Shareholders' Equity ChartHSAI Total Shareholders' Equity over time chart
8.96B3.93B3.86B2.84B3.05B
 
TOTAL LIABILITIES AND EQUITY
HSAI TOTAL LIABILITIES AND EQUITY ChartHSAI TOTAL LIABILITIES AND EQUITY over time chart
11.26B5.99B5.66B3.84B3.95B
 
Statistics
Debt/Equity
HSAI Debt/Equity ChartHSAI Debt/Equity over time chart
0.050.070.080.01N/A
Current Ratio
HSAI Current Ratio ChartHSAI Current Ratio over time chart
3.732.873.293.283.92
Return On Assets (ROA)
HSAI Return On Assets (ROA) ChartHSAI Return On Assets (ROA) over time chart
3.87%-1.71%-8.41%-19.46%-62.14%
Return On Equity (ROE)
HSAI Return On Equity (ROE) ChartHSAI Return On Equity (ROE) over time chart
4.87%-2.60%-12.32%-26.29%-80.53%
Return On Invested Capital (ROIC)
HSAI Return On Invested Capital (ROIC) ChartHSAI Return On Invested Capital (ROIC) over time chart
1.40%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HSAI Return On Invested Capital Ex Cash (ROICexc) ChartHSAI Return On Invested Capital Ex Cash (ROICexc) over time chart
2.80%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HSAI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHSAI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.86%N/AN/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

HSAI Balance Sheet Over Time ChartHSAI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HSAI Balance Sheet - Short Vs Long Term ChartHSAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B