Hesai Group
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.61B
Liabilities Breakdown FY2025
Total Liabilities: $329.3M
Asset Breakdown
Total Assets: $1.61B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $237.9M | 14.8% |
| Accounts Receivable | $180.5M | 11.2% |
| Inventory | $95.9M | 6.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $13.7M | 0.8% |
| Other Assets | $1.08B | 67.2% |
Liabilities Breakdown
Total Liabilities: $329.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $84.7M | 25.7% |
| Long-Term Debt | $39.9M | 12.1% |
| Other Liabilities | $204.7M | 62.2% |