Hesai Group Cash and Cash Equivalents
Hesai Group (HSAI) had Cash and Cash Equivalents of CNY 1.66 billion as of 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-24
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value 1.66B CNY.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value 2.84B CNY.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value 1.55B CNY.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value 913.28M CNY.
CNY
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | 1.66B CNY 20-F · filed 2026-04-24 |
| 2024-12-31 | 2.84B CNY 20-F · filed 2026-04-24 |
| 2023-12-31 | 1.55B CNY 20-F · filed 2026-04-24 |
| 2022-12-31 | 913.28M CNY 20-F · filed 2025-04-01 |
| 2021-12-31 | 449.35M CNY 20-F · filed 2024-04-25 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $237.88M 20-F · filed 2026-04-24 |
| 2024-12-31 | $388.94M 20-F · filed 2025-04-01 |
| 2023-12-31 | $218.96M 20-F · filed 2024-04-25 |
| 2022-12-31 | $132.41M 20-F · filed 2023-04-20 |