C
Hesai Group HSAI
$29.71 $0.662.27% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 5.37% 0.59% -1.33% -17.94% -15.60%
Total Receivables 59.49% 65.87% 41.25% 119.06% 78.00%
Inventory -9.41% -23.18% -5.54% 23.01% 19.10%
Prepaid Expenses -- -- 36.93% -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -27.09% -8.17% -13.67% 64.48% 104.77%
Total Current Assets 11.37% 5.66% 3.44% 3.32% 0.99%

Total Current Assets 11.37% 5.66% 3.44% 3.32% 0.99%
Net Property, Plant & Equipment 9.62% 1.40% 0.47% 47.18% 46.49%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 13.20% 2.76% -5.32% 105.06% 84.11%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -23.80% -45.51% 8.01% -0.71% -6.85%
Total Assets 12.23% 3.80% 2.76% 10.67% 7.81%

Total Accounts Payable 51.85% 9.98% 24.68% 32.18% 134.68%
Total Accrued Expenses -44.99% 1.26% 29.53% 74.87% 54.23%
Short-term Debt 118.10% 72.41% 102.25% 106.77% 52.80%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 250.17% -- --
Total Finance Division Other Current Liabilities -49.25% -80.43% -17.09% 9.92% 1.77%
Total Other Current Liabilities -49.25% -80.43% -17.09% 9.92% 1.77%
Total Current Liabilities 10.72% -13.31% 18.53% 42.71% 45.38%

Total Current Liabilities 10.72% -13.31% 18.53% 42.71% 45.38%
Long-Term Debt -17.03% -8.50% -8.45% 30.24% 69.11%
Short-term Debt 118.10% 72.41% 102.25% 106.77% 52.80%
Capital Leases -28.43% -39.85% -19.97% 2,407.75% 1,940.90%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -24.87% 2.69% -0.71% 203.04% 162.40%
Total Liabilities 2.50% -13.64% 11.05% 50.73% 60.04%

Common Stock & APIC 3.38% 1.50% -0.85% 6.23% 2.18%
Retained Earnings 1.56% 0.12% -0.15% -16.84% -15.03%
Treasury Stock & Other 135.64% 135.20% 9.93% -4.41% -0.96%
Total Common Equity 17.10% 12.00% -1.11% -2.15% -7.32%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 17.10% 12.00% -1.11% -2.15% -7.32%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 17.10% 12.00% -1.11% -2.15% -7.32%