Hesai Balance Sheet (2021-2025) | HSAI

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Balance Sheet	Dec2021	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.07B	0.13B	2.10B	2.06B	1.32B	0.22B	0.00B	0.31B	2.16B	0.40B	0.39B	0.38B	0.36B
Short-term Investments	0.37B	0.13B	1.05B	1.19B	1.89B	0.22B	1,262.86B	0.51B	0.36B	0.05B	0.00B	0.02B	0.67B
Cash & Current Investments	0.44B	0.26B	3.14B	3.25B	3.20B	0.44B	1,262.86B	0.82B	2.53B	0.45B	0.39B	0.41B	1.03B
Receivables - Net	0.01B	0.07B	0.36B	0.40B	0.41B	0.07B	570.38B	0.70B	0.79B	0.11B	0.13B	0.15B	0.16B
Receivables - Other	0.02B	0.00B	-0.31B	-0.31B	0.01B	0.00B	19.69B	0.02B	0.02B	0.00B	0.00B	0.00B
Receivables	0.04B	0.07B	0.05B	0.09B	0.42B	0.08B	590.06B	0.72B	0.81B	0.11B	0.13B	0.15B	0.16B
Raw Materials	0.02B	0.04B				0.02B				0.03B
Work In Process	0.01B	0.03B				0.03B				0.03B
Finished Goods	0.03B	0.02B				0.02B				0.01B
Inventory	0.06B	0.09B	0.63B	0.56B	0.50B	0.07B	634.69B	0.67B	0.59B	0.07B	0.07B	0.08B	0.09B
Current Deferred Tax Assets		0.31B				0.43B				0.43B	0.47B
Prepaid Assets	0.01B	0.02B	0.11B	0.11B	0.15B	0.03B	230.16B	0.24B	0.24B	0.03B	0.03B	0.04B	0.04B
Current Assets	0.55B	0.44B	4.26B	4.34B	4.28B	0.61B	4,290.54B	4.39B	4.25B	0.65B	0.63B	0.67B	1.34B
Non-Current Assets
Construction in Progress						0.07B				0.01B
Property, Plant & Equipment (Net)	0.05B	0.07B	0.57B	0.67B	0.73B	0.12B	904.57B	0.90B	0.94B	0.13B	0.14B	1,014.43B	0.15B
Long-Term Investments	0.00B	0.00B	0.03B	0.03B	0.03B	0.00B	31.80B	0.03B	0.03B	0.00B	0.00B	131.78B	0.00B
Goodwill	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles	0.01B	0.01B	0.04B	0.04B	0.04B	0.01B	75.11B	0.08B	0.08B	0.01B	0.01B	89.84B	0.01B
Goodwill & Intangibles	0.01B	0.01B	0.05B	0.05B	0.04B	0.01B	75.11B	0.08B	0.08B	0.01B		0.01B	0.01B
Other Non-Current Assets	0.01B		0.14B	0.10B	0.10B	0.01B	106.01B	0.10B	0.09B	0.01B	0.01B	71.74B	0.01B
Non-Current Assets	0.07B	0.10B	0.84B	0.90B	0.94B	0.18B	1,295.79B	1.27B	1.31B	0.18B	0.18B	1,439.82B	0.19B
Assets	0.62B	0.54B	5.10B	5.24B	5.22B	0.79B		5.66B	5.56B	0.83B	0.80B	0.87B	1.53B
Liabilities
Current Liabilities
Accounts Payables	0.05B	0.03B				0.04B				0.05B
Notes Payables			0.11B	0.11B	0.11B	0.00B	26.57B	0.03B	0.05B	0.00B	0.01B	0.02B	0.02B
Payables	0.05B	0.03B	0.11B	0.11B	0.11B	0.04B	26.57B	0.03B	0.05B	0.05B	0.01B	0.02B	0.02B
Accumulated Expenses	0.00B	0.00B	0.02B	0.02B	0.02B	0.00B	29.82B	0.03B	0.04B	0.01B	0.01B	57.60B	0.01B
Other Accumulated Expenses	0.05B	0.05B	0.33B	0.35B	0.34B	0.05B	337.92B	0.34B	0.33B	0.05B	0.00B	-0.00B
Short term Debt						0.02B				0.05B
Current Leases	0.00B	0.00B				0.00B				0.00B
Current Taxes	0.02B	0.00B				0.00B				0.00B
Current Deferred Revenue	0.02B	0.01B	0.05B	0.04B	0.04B	0.01B	41.58B	0.04B	0.06B	0.00B	0.00B	0.00B	0.01B
Total Current Liabilities	0.14B	0.13B	0.91B	0.95B	1.00B	0.19B	1,288.24B	1.39B	1.38B	0.23B	0.15B	1,515.83B	0.23B
Non-Current Liabilities
Non-Current Debt		0.00B	0.11B	0.20B	0.24B	0.04B	326.55B	0.33B	0.30B	0.04B	0.04B	273.44B	0.04B
Convertible Debt		0.00B				0.06B				0.09B	0.08B
Preferred Stock Liabilities	0.87B	0.84B
Liabilities from Discontinued Operations		0.06B				0.12B				0.15B	0.10B
Non-Current Deferred Tax Liability	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	115.45B	0.11B	0.10B	0.02B	0.01B	77.31B	0.01B
Other Non-Current Liabilities	0.00B	0.00B	0.01B	0.02B	0.02B	0.01B	56.02B	0.05B	0.05B	0.01B	0.01B	40.27B	0.00B
Total Non-Current Liabilities	0.00B	0.01B	0.13B	0.22B	0.26B	0.06B	498.02B	0.50B	0.46B	0.06B	0.06B	391.02B	0.06B
Total Liabilities	0.14B	0.14B	1.04B	1.18B	1.27B	0.25B	0.00B	1.89B	1.83B	0.29B	0.21B	0.26B	0.29B
Shareholder's Equity
Total Debt		0.00B	0.11B	0.20B	0.24B	0.06B	326.55B	0.33B	0.30B	0.09B	0.04B	0.04B	0.04B
Common Equity	-0.39B	-0.44B	4.05B	4.06B	3.96B	0.54B	3,800.06B	3.77B	3.72B	0.55B	0.59B	4,355.23B	1.24B
Shareholder's Equity	-0.39B	-0.44B				0.54B				0.55B
Liabilities and Shareholders Equity	0.62B	0.54B	5.10B	5.24B	5.22B	0.79B	0.01B	5.66B	5.56B	0.83B		0.87B	1.53B
Retained Earnings	-0.34B	-0.40B	-2.95B	-3.02B	-3.17B	-0.46B	-3414.27B	-3.49B	-3.56B	-0.47B	-0.47B	-3383.19B	-0.44B
Treasury Shares	0.00B					0.00B				0.00B

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Hesai Balance Sheet (2021-2025) | HSAI

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