Hesai Group
HSAI
$23.04
-$0.61-2.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25% | -10.53% | 22.15% | -4.77% | -3.35% |
| Total Receivables | 16.87% | 20.25% | -10.19% | 26.36% | 21.55% |
| Inventory | 23.89% | 2.22% | -21.68% | -8.66% | 5.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.96% | 61.34% | -46.74% | 3.41% | 3.33% |
| Total Current Assets | 7.22% | -2.14% | 5.87% | 0.25% | 1.72% |
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| Total Current Assets | 7.22% | -2.14% | 5.87% | 0.25% | 1.72% |
| Net Property, Plant & Equipment | 5.57% | 0.94% | -3.76% | 6.89% | -2.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.66% | 3.17% | -9.50% | 10.56% | -0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.18% | -41.75% | 2.09% | 2.36% | -10.49% |
| Total Assets | 8.85% | -2.14% | 3.58% | 1.72% | 0.67% |
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| Total Accounts Payable | 47.17% | 13.54% | 20.05% | -24.30% | 6.58% |
| Total Accrued Expenses | -37.30% | -2.81% | -19.95% | 12.77% | 15.41% |
| Short-term Debt | 30.75% | 23.21% | 0.65% | 34.50% | 3.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 164.25% | -84.98% | 21.25% | 5.46% | 1.89% |
| Total Other Current Liabilities | 164.25% | -84.98% | 21.25% | 5.46% | 1.89% |
| Total Current Liabilities | 36.81% | -30.69% | 13.58% | 2.81% | 7.12% |
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| Total Current Liabilities | 36.81% | -30.69% | 13.58% | 2.81% | 7.12% |
| Long-Term Debt | -7.76% | 12.10% | -13.37% | -7.37% | 1.72% |
| Short-term Debt | 30.75% | 23.21% | 0.65% | 34.50% | 3.36% |
| Capital Leases | 12.20% | -28.63% | -8.80% | -2.00% | -5.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.44% | -4.87% | 9.27% | 2.44% | -3.55% |
| Total Liabilities | 24.59% | -24.23% | 7.80% | 0.72% | 4.97% |
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| Common Stock & APIC | 1.77% | 1.10% | -3.38% | 4.00% | -0.08% |
| Retained Earnings | 0.01% | -1.10% | 7.87% | -5.69% | -1.46% |
| Treasury Stock & Other | -0.59% | 137.92% | 11.92% | -7.34% | 1.80% |
| Total Common Equity | 3.14% | 9.42% | 1.50% | 2.22% | -1.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.14% | 9.42% | 1.50% | 2.22% | -1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.14% | 9.42% | 1.50% | 2.22% | -1.35% |
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