Hesai Group Repayments of Short-term Debt
Hesai Group (HSIGF) reported Repayments of Short-term Debt of CNY 347.24 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-04-24
CNY
| Period end | Repayments of Short-term Debt 12 month |
|---|---|
| 2025-12-31 | 347.24M CNY 20-F · filed 2026-04-24 |
| 2024-12-31 | 117.68M CNY 20-F · filed 2026-04-24 |
| 2023-12-31 | 0.00 CNY 20-F · filed 2026-04-24 |
| 2022-12-31 | 0.00 CNY 20-F · filed 2025-04-01 |
USD
| Period end | Repayments of Short-term Debt 12 month |
|---|---|
| 2025-12-31 | $49.66M 20-F · filed 2026-04-24 |
| 2024-12-31 | $16.12M 20-F · filed 2025-04-01 |