Hesai Group (HSAI) Debt Components
- 2025-12-31: Short-term DebtCNY 51.78M; Notes Payable, CurrentCNY 150.20M; Long-term Debt, Current MaturitiesCNY 116.46M; Debt, CurrentCNY 448.23M.
- 2024-12-31: Short-term DebtCNY 148.80M; Notes Payable, CurrentCNY 10.10M; Long-term Debt, Current MaturitiesCNY 116.45M; Debt, CurrentCNY 345.25M.
- 2024-12-31: Short-term DebtCNY (m); Notes Payable, CurrentCNY (m); Long-term Debt, Current MaturitiesCNY (m); Debt, CurrentCNY (m).
- 2023-12-31: Short-term DebtCNY 109.90M; Notes Payable, CurrentCNY 7.25M; Long-term Debt, Current MaturitiesCNY 1.78M; Debt, CurrentCNY 111.68M.
Hesai Group Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt CNY | Notes Payable, Current CNY | Long-term Debt, Current Maturities CNY | Debt, Current CNY | Debt, Current USD | Long-term Debt, Excluding Current Maturities CNY | Long-term Debt, Excluding Current Maturities USD | Long-term Debt CNY | Long-term Debt USD | Long-Term Debt, Maturity, Year One CNY | Long-Term Debt, Maturity, Year Two CNY | Long-Term Debt, Maturity, Year Three CNY | Line of Credit Facility, Maximum Borrowing Capacity CNY | Line of Credit Facility, Remaining Borrowing Capacity CNY | Line of Credit Facility, Interest Rate During Period pure | Debt Instrument, Interest Rate, Increase (Decrease) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 51.78M | 150.20M | 116.46M | 448.23M | $64.10M | 278.73M | $39.86M | 278.73M | (m) | 0.00 | 119.36M | 0.00 | (m) | (m) | (m) | (m) |
| 2024-12-31 | 148.80M | 10.10M | 116.45M | 345.25M | (m) | 269.44M | (m) | 269.44M | (m) | 116.45M | 119.36M | 0.00 | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $47.30M | (m) | $36.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | 109.90M | 7.25M | 1.78M | 111.68M | (m) | 285.90M | (m) | 285.90M | (m) | 85.73M | 85.73M | 111.93M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $15.73M | (m) | $40.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | 0.00 | (m) | 0.00 | (m) | 18.47M | (m) | 18.47M | (m) | 5.54M | 5.54M | 7.39M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.65% | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.68M | (m) | (m) | (m) | (m) | 681.53M | (m) | (m) |
| 2022-11-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 700.00M | (m) | (m) | 100.00% |