Total Debt
$835.3M
Net Debt
-$6.53B
Hesai Group currently has $835.3M in total debt. Net debt is -$6.53B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HSAI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.84 | 7.36 | -6.53Net Cash | 10.91 | 7.7% |
| 2025-06-30 | 0.95 | 2.84 | -1.90Net Cash | 6.26 | 15.2% |
| 2025-03-31 | 0.70 | 2.86 | -2.15Net Cash | 5.83 | 12.1% |
| 2024-12-31 | 0.74 | 3.20 | -2.46Net Cash | 5.99 | 12.3% |
| 2024-09-30 | 0.67 | 2.53 | -1.86Net Cash | 5.56 | 12.0% |
| 2024-06-30 | 0.64 | 2.75 | -2.11Net Cash | 5.66 | 11.3% |
| 2024-03-31 | 0.63 | 2.83 | -2.20Net Cash | 5.59 | 11.3% |
| 2023-12-31 | 0.56 | 3.16 | -2.60Net Cash | 5.66 | 9.9% |
| 2023-09-30 | 0.35 | 3.20 | -2.85Net Cash | 5.22 | 6.8% |
| 2023-06-30 | 0.31 | 3.25 | -2.94Net Cash | 5.24 | 6.0% |
| 2023-03-31 | 0.23 | 3.14 | -2.91Net Cash | 5.10 | 4.5% |
| 2022-12-31 | 0.06 | 1.86 | -1.80Net Cash | 3.84 | 1.7% |
| 2022-09-30 | 0.05 | 2.07 | -2.02Net Cash | 3.80 | 1.4% |
| 2022-06-30 | 0.05 | 2.38 | -2.32Net Cash | 3.75 | 1.4% |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2021-12-31 | 0.00 | 2.80 | -2.80Net Cash | 3.95 | 0.0% |
| 2021-09-30 | 0.00 | 2.58 | -2.58Net Cash | 3.43 | 0.0% |
| 2021-06-30 | 0.01 | 2.69 | -2.68Net Cash | 3.32 | 0.4% |
| 2021-03-31 | 0.01 | 2.69 | -2.68Net Cash | 3.32 | 0.4% |
| 2020-12-31 | 0.00 | 0.90 | -0.90Net Cash | 1.31 | 0.0% |
| 2020-03-31 | 0.00 | 1.03 | -1.03Net Cash | 0.00 | — |