Hesai Balance Sheet (2021-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2021	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.07B	0.13B	0.31B	0.28B	0.18B	0.22B	0.22B	0.31B	0.31B	0.40B	0.39B	0.39B	0.36B	0.23B	0.00B
Short-term Investments (Quarter)	0.37B	0.13B	0.15B	0.16B	0.26B	0.22B	174.90B	0.07B	0.05B	0.05B	0.00B	15.43B	0.67B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.44B	0.26B	0.46B	0.45B	0.44B	0.44B	175.12B	0.38B	0.36B	0.45B	0.40B	15.82B	1.03B	0.23B	0.00B
Receivables - Net (Quarter)	0.01B	0.07B	0.05B	0.06B	0.06B	0.07B	79.00B	0.10B	0.11B	0.11B	0.13B	147.60B	0.16B	0.00B	0.00B
Receivables - Other (Quarter)	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.69B	0.00B	0.00B	0.00B	0.00B	1.38B
Receivables (Quarter)	0.04B	0.07B	0.05B	0.06B	0.06B	0.08B	79.69B	0.10B	0.11B	0.11B	0.13B	148.99B	0.16B	0.00B	0.00B
Raw Materials (Quarter)	0.02B	0.04B				0.02B				0.03B				0.03B
Work In Process (Quarter)	0.01B	0.03B				0.03B				0.03B				0.04B
Finished Goods (Quarter)	0.03B	0.02B				0.02B				0.01B				0.02B
Inventory (Quarter)	0.01B	0.09B	0.09B	0.08B	0.07B	0.07B	87.90B	0.09B	0.08B	0.07B	0.07B	83.65B	0.09B	0.00B	0.00B
Current Deferred Tax Assets (Quarter)		0.31B				0.43B				0.43B	0.47B
Prepaid Assets (Quarter)	0.00B	0.02B	0.02B	0.02B	0.02B	0.03B	31.88B	0.03B	0.03B	0.00B	0.03B	38.22B	0.04B	0.00B	0.00B
Current Assets (Quarter)	0.55B	0.44B	0.62B	0.60B	0.59B	0.61B	594.23B	0.60B	0.61B	0.65B	0.63B	673.16B	1.34B	0.00B	0.00B
Non-Current Assets
Construction in Progress (Quarter)						0.07B				0.01B				0.01B
Property, Plant & Equipment (Net) (Quarter)	0.05B	0.07B	0.08B	0.09B	0.10B	0.12B	125.28B	0.12B	0.13B	0.13B	0.14B	141.61B	0.15B	0.00B	0.00B
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	4.40B	0.00B	0.00B	0.00B	0.00B	18.39B	0.00B	0.00B	0.00B
Goodwill (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	4.42B
Intangibles (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	5.61B	0.01B	0.01B	0.01B	0.01B	5.51B	0.01B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	4.42B	5.61B	0.01B	0.01B	0.01B	0.01B	5.51B	0.01B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.00B		0.02B	0.00B	0.00B	0.00B	0.49B	0.00B	0.01B	0.01B	0.00B	0.57B	0.00B	565.94	574.00
Non-Current Assets (Quarter)	0.07B	0.10B	0.12B	0.12B	0.13B	0.18B	179.46B	0.17B	0.19B	0.18B	0.18B	200.99B	0.19B	0.00B	0.00B
Assets (Quarter)	0.62B	0.54B	0.74B	0.72B	0.72B	0.79B	0.00B	0.78B	0.79B	0.83B	0.80B	0.87B	1.53B	1.59B	0.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.03B	0.02B	0.02B	0.03B	0.04B	46.55B	0.05B	0.03B	0.05B	0.05B	64.48B	0.06B	0.08B	0.07B
Notes Payables (Quarter)	0.05B		0.02B	0.02B	0.02B	0.00B	3.68B	0.00B	0.01B	0.00B	0.01B	16.82B	0.02B	0.06B	0.07B
Payables (Quarter)	0.06B	0.03B	0.04B	0.04B	0.05B	0.04B	50.23B	0.05B	0.04B	0.05B	0.06B	81.30B	0.09B	0.15B	0.13B
Accumulated Expenses (Quarter)	0.02B	0.05B	0.03B	0.04B	0.04B	0.07B	49.09B	0.06B	0.06B	0.07B	0.05B	51.08B	0.07B	0.08B	0.06B
Other Accumulated Expenses (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	46.80B	0.05B	0.05B	0.05B	0.00B	-0.00B
Short term Debt (Quarter)						0.02B				0.05B				0.01B
Current Leases (Quarter)	0.00B	0.00B				0.00B				0.00B
Current Taxes (Quarter)	0.02B	0.00B				0.00B							0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	5.76B	0.01B	0.01B	0.00B	0.00B	4.42B	0.01B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.14B	0.13B	0.13B	0.13B	0.14B	0.19B	178.42B	0.19B	0.20B	0.23B	0.15B	211.60B	0.23B	0.27B	0.23B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.06B				0.12B				0.04B	0.10B			0.04B	0.04B
Preferred Stock Liabilities (Quarter)	0.87B	0.84B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B			0.01B				0.01B
Operating Leases (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	15.99B	0.02B	0.01B	0.01B	0.01B	10.79B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	7.76B	0.01B	0.01B	0.01B	0.04B	5.62B	0.00B	0.01B	0.01B
Total Non-Current Liabilities (Quarter)	0.00B	0.01B	0.02B	0.03B	0.04B	0.06B	68.97B	0.07B	0.07B	0.06B	0.06B	54.58B	0.06B	0.06B	0.05B
Total Liabilities (Quarter)	0.14B	0.14B	0.15B	0.16B	0.17B	0.25B	0.00B	0.26B	0.26B	0.29B	0.21B	0.26B	0.29B	0.32B	0.29B
Shareholder's Equity
Total Debt (Quarter)		0.06B				0.14B				0.09B	0.10B			0.05B	0.04B
Common Equity (Quarter)	-0.39B	-0.44B	-0.05B	-0.04B	-0.04B	0.54B	-40.54B	-0.04B	-0.04B	0.04B	0.59B	607.97B	1.24B	1.26B	1.29B
Liabilities and Shareholders Equity (Quarter)	0.62B	0.54B	0.74B	0.72B	0.72B	0.79B	0.00B	0.78B	0.79B	0.83B	0.80B	0.87B	1.53B	1.59B	0.00B
Retained Earnings (Quarter)	0.00B	-0.00B	0.00B	0.01B	0.01B	0.01B	5.75B	0.01B	0.01B	0.01B	0.01B	12.18B	0.01B	0.00B	-0.01B
Treasury Shares (Quarter)	0.01B					0.00B				0.00B				0.00B

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Hesai HSAI Balance Sheet (2021-2026)

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Hesai HSAI Balance Sheet (2021-2026)

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