Hesai Group Cash and Restricted Cash
Hesai Group (HSIGF) had Cash and Restricted Cash of CNY 1.67 billion as of 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-24
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.67B CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.84B CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.56B CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 913.28M CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 1.67B CNY 20-F · filed 2026-04-24 |
| 2024-12-31 | 2.84B CNY 20-F · filed 2026-04-24 |
| 2023-12-31 | 1.56B CNY 20-F · filed 2026-04-24 |
| 2022-12-31 | 913.28M CNY 20-F · filed 2026-04-24 |
| 2021-12-31 | 449.35M CNY 20-F · filed 2025-04-01 |
| 2020-12-31 | 256.69M CNY 20-F · filed 2024-04-25 |
| 2019-12-31 | 112.74M CNY 20-F · filed 2023-04-20 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $238.45M 20-F · filed 2026-04-24 | |
| 2024-12-31 | $406.48M 20-F · filed 2026-04-24 | $389.43M 20-F · filed 2025-04-01 |
| 2023-12-31 | $213.46M 20-F · filed 2025-04-01 | $219.46M 20-F · filed 2024-04-25 |
| 2022-12-31 | $128.63M 20-F · filed 2024-04-25 | $132.41M 20-F · filed 2023-04-20 |
| 2021-12-31 | $65.15M 20-F · filed 2023-04-20 |