Production (Stage)
Hesai Group
HSAI
$24.10
$0.441.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.59% | -1.33% | -17.94% | -14.41% | -14.41% |
| Total Receivables | 65.87% | 41.25% | 119.06% | 54.48% | 54.48% |
| Inventory | -23.18% | -5.54% | 23.01% | -4.86% | -4.86% |
| Prepaid Expenses | -- | 36.93% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.17% | -13.67% | 64.48% | 93.74% | 93.74% |
| Total Current Assets | 5.66% | 3.44% | 3.32% | -4.13% | -4.13% |
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| Total Current Assets | 5.66% | 3.44% | 3.32% | -4.13% | -4.13% |
| Net Property, Plant & Equipment | 1.40% | 0.47% | 47.18% | 64.72% | 64.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.76% | -5.32% | 105.06% | 77.47% | 77.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.51% | 8.01% | -0.71% | -26.80% | -26.80% |
| Total Assets | 3.80% | 2.76% | 10.67% | 4.31% | 4.31% |
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| Total Accounts Payable | 9.98% | 24.68% | 32.18% | 105.57% | 105.57% |
| Total Accrued Expenses | 1.26% | 29.53% | 74.87% | 44.34% | 44.34% |
| Short-term Debt | 72.41% | 102.25% | 106.77% | 40.02% | 40.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 250.17% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -80.43% | -17.09% | 9.92% | -2.19% | -2.19% |
| Total Other Current Liabilities | -80.43% | -17.09% | 9.92% | -2.19% | -2.19% |
| Total Current Liabilities | -13.31% | 18.53% | 42.71% | 34.75% | 34.75% |
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| Total Current Liabilities | -13.31% | 18.53% | 42.71% | 34.75% | 34.75% |
| Long-Term Debt | -8.50% | -8.45% | 30.24% | 181.27% | 181.27% |
| Short-term Debt | 72.41% | 102.25% | 106.77% | 40.02% | 40.02% |
| Capital Leases | -39.85% | -19.97% | 2,407.75% | 1,503.12% | 1,503.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.69% | -0.71% | 203.04% | 252.44% | 252.44% |
| Total Liabilities | -13.64% | 11.05% | 50.73% | 63.09% | 63.09% |
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| Common Stock & APIC | 1.50% | -0.85% | 6.23% | -2.77% | -2.77% |
| Retained Earnings | 0.12% | -0.15% | -16.84% | -10.10% | -10.10% |
| Treasury Stock & Other | 135.20% | 9.93% | -4.41% | 20.58% | 20.58% |
| Total Common Equity | 12.00% | -1.11% | -2.15% | -10.81% | -10.81% |
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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 | 12.00% | -1.11% | -2.15% | -10.81% | -10.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.00% | -1.11% | -2.15% | -10.81% | -10.81% |
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