- $2.57bn
- $2.01bn
- CNY3.03bn
Annual balance sheet for Hesai, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,792 | 1,859 | 3,141 | 3,201 | 4,755 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 245 | 509 | 571 | 831 | 1,357 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,493 | 3,135 | 4,398 | 4,683 | 7,069 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 322 | 549 | 1,023 | 1,058 | 1,209 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,952 | 3,839 | 5,663 | 5,990 | 11,261 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 892 | 956 | 1,335 | 1,629 | 1,895 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 903 | 998 | 1,800 | 2,058 | 2,303 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,050 | 2,842 | 3,862 | 3,932 | 8,959 |
| Total Liabilities & Shareholders' Equity | 3,952 | 3,839 | 5,663 | 5,990 | 11,261 |
| Total Common Shares Outstanding |