US Stock MarketDetailed Quotes

HSAI Hesai

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  • 14.940
  • +0.550+3.82%
Trading Apr 24 14:58 ET
1.98BMarket Cap-138.33P/E (TTM)

Hesai Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1.93%3.2B
1.93%3.2B
-21.11%2.53B
-15.43%2.75B
-10.03%2.83B
68.93%3.14B
68.93%3.14B
54.90%3.2B
--3.25B
--3.14B
-Cash and cash equivalents
82.62%2.84B
82.62%2.84B
64.33%2.16B
8.60%2.24B
-25.41%1.56B
70.22%1.55B
70.22%1.55B
75.32%1.32B
--2.06B
--2.1B
-Short-term investments
-77.16%362.2M
-77.16%362.2M
-80.68%364.76M
-57.17%508.71M
20.80%1.26B
67.68%1.59B
67.68%1.59B
43.27%1.89B
--1.19B
--1.05B
Receivables
45.39%830.78M
45.39%830.78M
110.59%889M
78.36%728.84M
62.38%595.8M
12.17%571.41M
12.17%571.41M
14.57%422.14M
--408.64M
--366.92M
-Accounts receivable
45.77%765.03M
45.77%765.03M
93.25%787.88M
73.43%699.88M
57.60%570.38M
8.20%524.82M
8.20%524.82M
12.33%407.71M
--403.55M
--361.92M
-Notes receivable
--22.34M
--22.34M
--77.93M
--4.25M
--717K
--0
--0
----
----
----
-Taxes receivable
30.06%28.47M
30.06%28.47M
----
----
----
224.36%21.89M
224.36%21.89M
----
----
----
-Related party accounts receivable
0.48%5.04M
0.48%5.04M
-2.40%4.96M
-1.32%5.03M
0.46%5.02M
-0.12%5.02M
-0.12%5.02M
-7.58%5.08M
--5.09M
--5M
-Other receivables
-49.67%9.91M
-49.67%9.91M
94.94%18.23M
--19.69M
--19.69M
56.25%19.69M
56.25%19.69M
--9.35M
----
----
Inventory
-2.77%482.14M
-2.77%482.14M
18.26%591.62M
19.34%671.02M
0.01%634.69M
-23.34%495.88M
-23.34%495.88M
-11.90%500.29M
--562.27M
--634.65M
Prepaid assets
-7.85%146.49M
-7.85%146.49M
----
----
----
52.09%158.97M
52.09%158.97M
----
----
----
Restricted cash
1.50%3.59M
1.50%3.59M
-2.40%3.5M
-1.38%3.56M
--3.55M
--3.54M
--3.54M
--3.59M
--3.61M
----
Other current assets
-32.10%18.49M
-32.10%18.49M
59.57%239.1M
108.53%239.48M
100.55%230.16M
79.35%27.22M
79.35%27.22M
34.98%149.84M
--114.84M
--114.76M
Total current assets
6.48%4.68B
6.48%4.68B
-0.68%4.25B
1.19%4.39B
0.77%4.29B
40.27%4.4B
40.27%4.4B
37.36%4.28B
--4.34B
--4.26B
Non current assets
Net PPE
4.29%1.15B
4.29%1.15B
41.49%1.06B
46.78%1.02B
73.15%1.04B
84.94%1.1B
84.94%1.1B
43.70%747.03M
--697.89M
--602M
-Gross PPE
13.30%1.42B
13.30%1.42B
41.49%1.06B
46.78%1.02B
73.15%1.04B
84.72%1.26B
84.72%1.26B
26.28%747.03M
--697.89M
--602M
-Accumulated depreciation
-77.49%-274.18M
-77.49%-274.18M
----
----
----
-83.18%-154.47M
-83.18%-154.47M
----
----
----
Goodwill and other intangible assets
-2.54%116.43M
-2.54%116.43M
86.24%123.64M
73.88%115.85M
75.85%115.64M
80.94%119.47M
80.94%119.47M
0.76%66.38M
--66.63M
--65.76M
-Goodwill
----
----
----
----
--0
----
----
-5.95%3.67M
--3.83M
--3.77M
-Other intangible assets
-2.54%116.43M
-2.54%116.43M
97.13%123.64M
84.48%115.85M
86.55%115.64M
92.06%119.47M
92.06%119.47M
1.19%62.72M
--62.8M
--61.99M
Investments and advances
-0.04%31.8M
-0.04%31.8M
-0.03%31.81M
-0.13%31.79M
-0.14%31.8M
-0.14%31.81M
-0.14%31.81M
-0.15%31.82M
--31.83M
--31.85M
Related parties assets
0.48%5.04M
0.48%5.04M
-2.40%4.96M
-1.32%5.03M
0.46%5.02M
-0.12%5.02M
-0.12%5.02M
-7.58%5.08M
--5.09M
--5M
Non current prepaid assets
-29.04%6.11M
-29.04%6.11M
----
----
----
124.50%8.61M
124.50%8.61M
----
----
----
Other non current assets
8.28%4.29M
8.28%4.29M
-4.55%94.36M
-6.66%95.5M
-23.06%106.01M
-44.84%3.96M
-44.84%3.96M
40.72%98.86M
--102.32M
--137.78M
Total non current assets
3.32%1.31B
3.32%1.31B
38.41%1.31B
41.04%1.27B
54.74%1.3B
79.61%1.26B
79.61%1.26B
37.25%944.09M
--898.67M
--837.38M
Total assets
5.78%5.99B
5.78%5.99B
6.39%5.56B
8.03%5.66B
9.64%5.59B
47.49%5.66B
47.49%5.66B
37.34%5.22B
--5.24B
--5.1B
Liabilities
Current liabilities
Payables
6.16%1.07B
6.16%1.07B
0.59%567.13M
38.25%702.64M
38.72%674.03M
23.07%1B
23.07%1B
-18.68%563.79M
--508.22M
--485.91M
-accounts payable
28.05%345.01M
28.05%345.01M
7.28%235.71M
122.67%360.86M
115.67%336.11M
30.36%269.44M
30.36%269.44M
21.14%219.72M
--162.06M
--155.84M
-Total tax payable
43.92%28.56M
43.92%28.56M
----
----
----
236.22%19.85M
236.22%19.85M
----
----
----
-Due to related parties current
-1.41%335.25M
-1.41%335.25M
-3.68%331.42M
-1.27%341.78M
2.38%337.92M
1.73%340.05M
1.73%340.05M
1.07%344.07M
--346.16M
--330.07M
-Other payable
-4.69%357.26M
-4.69%357.26M
----
----
----
39.30%374.85M
39.30%374.85M
----
----
----
Current accrued expenses
66.14%155.48M
66.14%155.48M
67.54%485.93M
54.83%445.29M
52.58%384.31M
57.94%93.58M
57.94%93.58M
441.45%290.05M
--287.61M
--251.88M
Current debt and capital lease obligation
141.31%371.45M
141.31%371.45M
134.43%267.02M
73.41%196.44M
54.49%188.32M
340.11%153.93M
340.11%153.93M
219.90%113.9M
--113.28M
--121.9M
-Current debt
198.77%355.35M
198.77%355.35M
134.43%267.02M
73.41%196.44M
54.49%188.32M
--118.94M
--118.94M
--113.9M
--113.28M
--121.9M
-Current capital lease obligation
-53.98%16.1M
-53.98%16.1M
----
----
----
0.05%34.99M
0.05%34.99M
----
----
----
Current deferred liabilities
-56.93%35.92M
-56.93%35.92M
57.79%58.16M
0.33%44.43M
-16.56%41.58M
83.94%83.4M
83.94%83.4M
-12.86%36.86M
--44.29M
--49.84M
Current liabilities
22.01%1.63B
22.01%1.63B
37.19%1.38B
45.67%1.39B
41.64%1.29B
39.72%1.34B
39.72%1.34B
21.81%1B
--953.4M
--909.52M
Non current liabilities
Long term debt and capital lease obligation
-9.25%367.81M
-9.25%367.81M
65.64%402.55M
119.05%443.88M
276.81%442.01M
1,316.63%405.31M
1,316.63%405.31M
1,301.80%243.03M
--202.64M
--117.3M
-Long term debt
-5.76%269.44M
-5.76%269.44M
25.20%298.89M
69.45%334.29M
195.65%326.55M
1,447.74%285.9M
1,447.74%285.9M
--238.73M
--197.28M
--110.45M
-Long term capital lease obligation
-17.62%98.37M
-17.62%98.37M
2,310.74%103.66M
1,944.90%109.59M
1,585.18%115.45M
1,077.76%119.41M
1,077.76%119.41M
-75.20%4.3M
--5.36M
--6.85M
Non current deferred liabilities
----
----
----
----
----
----
----
-14.23%404K
--425K
--415K
Other non current liabilities
2.21%61.13M
2.21%61.13M
197.84%53.77M
168.45%54.37M
280.92%56.02M
357.46%59.81M
357.46%59.81M
60.76%18.05M
--20.26M
--14.71M
Total non current liabilities
-7.78%428.94M
-7.78%428.94M
74.51%456.32M
123.11%498.25M
276.08%498.02M
1,004.15%465.12M
1,004.15%465.12M
800.53%261.49M
--223.32M
--132.42M
Total liabilities
14.31%2.06B
14.31%2.06B
44.90%1.83B
60.37%1.89B
71.44%1.79B
80.44%1.8B
80.44%1.8B
48.29%1.27B
--1.18B
--1.04B
Shareholders'equity
Share capital
3.49%89K
3.49%89K
8.64%88K
8.64%88K
6.17%86K
120.51%86K
120.51%86K
107.69%81K
--81K
--81K
-common stock
3.49%89K
3.49%89K
8.64%88K
8.64%88K
6.17%86K
120.51%86K
120.51%86K
107.69%81K
--81K
--81K
Retained earnings
-3.10%-3.41B
-3.10%-3.41B
-12.32%-3.56B
-15.26%-3.49B
-15.73%-3.41B
-16.81%-3.31B
-16.81%-3.31B
-16.39%-3.17B
---3.02B
---2.95B
Paid-in capital
2.06%7.58B
2.06%7.58B
2.12%7.54B
2.38%7.51B
2.21%7.47B
--7.42B
--7.42B
--7.38B
--7.33B
--7.3B
Gains losses not affecting retained earnings
48.22%56.98M
48.22%56.98M
-34.20%35.5M
-31.42%44.46M
344.63%41.53M
1,165.41%38.44M
1,165.41%38.44M
956.70%53.96M
--64.83M
--9.34M
Other equity interest
0.00%-292.72M
0.00%-292.72M
5.64%-292.72M
5.64%-292.72M
5.64%-292.72M
5.64%-292.72M
5.64%-292.72M
0.00%-310.23M
---310.23M
---310.23M
Total stockholders'equity
1.80%3.93B
1.80%3.93B
-5.93%3.72B
-7.13%3.77B
-6.24%3.8B
222.80%3.86B
222.80%3.86B
230.31%3.96B
--4.06B
--4.05B
Noncontrolling interests
----
----
----
----
----
----
----
--0
--0
--0
Total equity
1.80%3.93B
1.80%3.93B
-5.93%3.72B
-7.13%3.77B
-6.24%3.8B
35.91%3.86B
35.91%3.86B
34.17%3.96B
--4.06B
--4.05B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.93%3.2B1.93%3.2B-21.11%2.53B-15.43%2.75B-10.03%2.83B68.93%3.14B68.93%3.14B54.90%3.2B--3.25B--3.14B
-Cash and cash equivalents 82.62%2.84B82.62%2.84B64.33%2.16B8.60%2.24B-25.41%1.56B70.22%1.55B70.22%1.55B75.32%1.32B--2.06B--2.1B
-Short-term investments -77.16%362.2M-77.16%362.2M-80.68%364.76M-57.17%508.71M20.80%1.26B67.68%1.59B67.68%1.59B43.27%1.89B--1.19B--1.05B
Receivables 45.39%830.78M45.39%830.78M110.59%889M78.36%728.84M62.38%595.8M12.17%571.41M12.17%571.41M14.57%422.14M--408.64M--366.92M
-Accounts receivable 45.77%765.03M45.77%765.03M93.25%787.88M73.43%699.88M57.60%570.38M8.20%524.82M8.20%524.82M12.33%407.71M--403.55M--361.92M
-Notes receivable --22.34M--22.34M--77.93M--4.25M--717K--0--0------------
-Taxes receivable 30.06%28.47M30.06%28.47M------------224.36%21.89M224.36%21.89M------------
-Related party accounts receivable 0.48%5.04M0.48%5.04M-2.40%4.96M-1.32%5.03M0.46%5.02M-0.12%5.02M-0.12%5.02M-7.58%5.08M--5.09M--5M
-Other receivables -49.67%9.91M-49.67%9.91M94.94%18.23M--19.69M--19.69M56.25%19.69M56.25%19.69M--9.35M--------
Inventory -2.77%482.14M-2.77%482.14M18.26%591.62M19.34%671.02M0.01%634.69M-23.34%495.88M-23.34%495.88M-11.90%500.29M--562.27M--634.65M
Prepaid assets -7.85%146.49M-7.85%146.49M------------52.09%158.97M52.09%158.97M------------
Restricted cash 1.50%3.59M1.50%3.59M-2.40%3.5M-1.38%3.56M--3.55M--3.54M--3.54M--3.59M--3.61M----
Other current assets -32.10%18.49M-32.10%18.49M59.57%239.1M108.53%239.48M100.55%230.16M79.35%27.22M79.35%27.22M34.98%149.84M--114.84M--114.76M
Total current assets 6.48%4.68B6.48%4.68B-0.68%4.25B1.19%4.39B0.77%4.29B40.27%4.4B40.27%4.4B37.36%4.28B--4.34B--4.26B
Non current assets
Net PPE 4.29%1.15B4.29%1.15B41.49%1.06B46.78%1.02B73.15%1.04B84.94%1.1B84.94%1.1B43.70%747.03M--697.89M--602M
-Gross PPE 13.30%1.42B13.30%1.42B41.49%1.06B46.78%1.02B73.15%1.04B84.72%1.26B84.72%1.26B26.28%747.03M--697.89M--602M
-Accumulated depreciation -77.49%-274.18M-77.49%-274.18M-------------83.18%-154.47M-83.18%-154.47M------------
Goodwill and other intangible assets -2.54%116.43M-2.54%116.43M86.24%123.64M73.88%115.85M75.85%115.64M80.94%119.47M80.94%119.47M0.76%66.38M--66.63M--65.76M
-Goodwill ------------------0---------5.95%3.67M--3.83M--3.77M
-Other intangible assets -2.54%116.43M-2.54%116.43M97.13%123.64M84.48%115.85M86.55%115.64M92.06%119.47M92.06%119.47M1.19%62.72M--62.8M--61.99M
Investments and advances -0.04%31.8M-0.04%31.8M-0.03%31.81M-0.13%31.79M-0.14%31.8M-0.14%31.81M-0.14%31.81M-0.15%31.82M--31.83M--31.85M
Related parties assets 0.48%5.04M0.48%5.04M-2.40%4.96M-1.32%5.03M0.46%5.02M-0.12%5.02M-0.12%5.02M-7.58%5.08M--5.09M--5M
Non current prepaid assets -29.04%6.11M-29.04%6.11M------------124.50%8.61M124.50%8.61M------------
Other non current assets 8.28%4.29M8.28%4.29M-4.55%94.36M-6.66%95.5M-23.06%106.01M-44.84%3.96M-44.84%3.96M40.72%98.86M--102.32M--137.78M
Total non current assets 3.32%1.31B3.32%1.31B38.41%1.31B41.04%1.27B54.74%1.3B79.61%1.26B79.61%1.26B37.25%944.09M--898.67M--837.38M
Total assets 5.78%5.99B5.78%5.99B6.39%5.56B8.03%5.66B9.64%5.59B47.49%5.66B47.49%5.66B37.34%5.22B--5.24B--5.1B
Liabilities
Current liabilities
Payables 6.16%1.07B6.16%1.07B0.59%567.13M38.25%702.64M38.72%674.03M23.07%1B23.07%1B-18.68%563.79M--508.22M--485.91M
-accounts payable 28.05%345.01M28.05%345.01M7.28%235.71M122.67%360.86M115.67%336.11M30.36%269.44M30.36%269.44M21.14%219.72M--162.06M--155.84M
-Total tax payable 43.92%28.56M43.92%28.56M------------236.22%19.85M236.22%19.85M------------
-Due to related parties current -1.41%335.25M-1.41%335.25M-3.68%331.42M-1.27%341.78M2.38%337.92M1.73%340.05M1.73%340.05M1.07%344.07M--346.16M--330.07M
-Other payable -4.69%357.26M-4.69%357.26M------------39.30%374.85M39.30%374.85M------------
Current accrued expenses 66.14%155.48M66.14%155.48M67.54%485.93M54.83%445.29M52.58%384.31M57.94%93.58M57.94%93.58M441.45%290.05M--287.61M--251.88M
Current debt and capital lease obligation 141.31%371.45M141.31%371.45M134.43%267.02M73.41%196.44M54.49%188.32M340.11%153.93M340.11%153.93M219.90%113.9M--113.28M--121.9M
-Current debt 198.77%355.35M198.77%355.35M134.43%267.02M73.41%196.44M54.49%188.32M--118.94M--118.94M--113.9M--113.28M--121.9M
-Current capital lease obligation -53.98%16.1M-53.98%16.1M------------0.05%34.99M0.05%34.99M------------
Current deferred liabilities -56.93%35.92M-56.93%35.92M57.79%58.16M0.33%44.43M-16.56%41.58M83.94%83.4M83.94%83.4M-12.86%36.86M--44.29M--49.84M
Current liabilities 22.01%1.63B22.01%1.63B37.19%1.38B45.67%1.39B41.64%1.29B39.72%1.34B39.72%1.34B21.81%1B--953.4M--909.52M
Non current liabilities
Long term debt and capital lease obligation -9.25%367.81M-9.25%367.81M65.64%402.55M119.05%443.88M276.81%442.01M1,316.63%405.31M1,316.63%405.31M1,301.80%243.03M--202.64M--117.3M
-Long term debt -5.76%269.44M-5.76%269.44M25.20%298.89M69.45%334.29M195.65%326.55M1,447.74%285.9M1,447.74%285.9M--238.73M--197.28M--110.45M
-Long term capital lease obligation -17.62%98.37M-17.62%98.37M2,310.74%103.66M1,944.90%109.59M1,585.18%115.45M1,077.76%119.41M1,077.76%119.41M-75.20%4.3M--5.36M--6.85M
Non current deferred liabilities -----------------------------14.23%404K--425K--415K
Other non current liabilities 2.21%61.13M2.21%61.13M197.84%53.77M168.45%54.37M280.92%56.02M357.46%59.81M357.46%59.81M60.76%18.05M--20.26M--14.71M
Total non current liabilities -7.78%428.94M-7.78%428.94M74.51%456.32M123.11%498.25M276.08%498.02M1,004.15%465.12M1,004.15%465.12M800.53%261.49M--223.32M--132.42M
Total liabilities 14.31%2.06B14.31%2.06B44.90%1.83B60.37%1.89B71.44%1.79B80.44%1.8B80.44%1.8B48.29%1.27B--1.18B--1.04B
Shareholders'equity
Share capital 3.49%89K3.49%89K8.64%88K8.64%88K6.17%86K120.51%86K120.51%86K107.69%81K--81K--81K
-common stock 3.49%89K3.49%89K8.64%88K8.64%88K6.17%86K120.51%86K120.51%86K107.69%81K--81K--81K
Retained earnings -3.10%-3.41B-3.10%-3.41B-12.32%-3.56B-15.26%-3.49B-15.73%-3.41B-16.81%-3.31B-16.81%-3.31B-16.39%-3.17B---3.02B---2.95B
Paid-in capital 2.06%7.58B2.06%7.58B2.12%7.54B2.38%7.51B2.21%7.47B--7.42B--7.42B--7.38B--7.33B--7.3B
Gains losses not affecting retained earnings 48.22%56.98M48.22%56.98M-34.20%35.5M-31.42%44.46M344.63%41.53M1,165.41%38.44M1,165.41%38.44M956.70%53.96M--64.83M--9.34M
Other equity interest 0.00%-292.72M0.00%-292.72M5.64%-292.72M5.64%-292.72M5.64%-292.72M5.64%-292.72M5.64%-292.72M0.00%-310.23M---310.23M---310.23M
Total stockholders'equity 1.80%3.93B1.80%3.93B-5.93%3.72B-7.13%3.77B-6.24%3.8B222.80%3.86B222.80%3.86B230.31%3.96B--4.06B--4.05B
Noncontrolling interests ------------------------------0--0--0
Total equity 1.80%3.93B1.80%3.93B-5.93%3.72B-7.13%3.77B-6.24%3.8B35.91%3.86B35.91%3.86B34.17%3.96B--4.06B--4.05B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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