Hesai Group (HSAI)
Every figure this model derived for HSAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 44,239,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 680,006,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 1,010,877,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 271,029,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 1,281,084,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 2,706,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 16,732,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 432,937,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 16,395,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HSAI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.45 |
| current ratio | 3.77 |
| current ratio reported | 3.73 |
| deferred revenue growth | -33.5 |
| dilution pct | 13.36 |
| ev ebit | 619.01 |
| ev owner earnings | -340.24 |
| ev sales | 34.5 |
| fcf margin | -6.35 |
| growth cv | 0.56 |
| interest cover | 8.92 |
| operating margin | 5.57 |
| owner earnings margin | -10.14 |
| revenue growth | 52.14 |
| revenue growth per share | 34.21 |
| roic | 2.97 |
| rule of 40 | 57.71 |
| sbc pct revenue | 3.79 |
Everything else this filing tags
383 more elements from HSAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 11,925,963,000 | 2025-12-31 | 6 | CNY |
Assets | 11,261,278,000 | 2025-12-31 | 8 | CNY |
LiabilitiesAndStockholdersEquity | 11,261,278,000 | 2025-12-31 | 8 | CNY |
NetCashProvidedByUsedInInvestingActivities | -5,553,765,000 | 2025-12-31 | 12 | CNY |
NetCashProvidedByUsedInFinancingActivities | 4,345,871,000 | 2025-12-31 | 12 | CNY |
ProceedsFromIssuanceOfCommonStock | 4,249,946,000 | 2025-12-31 | 9 | CNY |
StockIssuedDuringPeriodValueNewIssues | 4,206,256,000 | 2025-12-31 | 6 | CNY |
AssetsNoncurrent | 4,192,115,000 | 2025-12-31 | 8 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 4,030,651,000 | 2025-12-31 | 4 | CNY |
PaymentsToAcquireShortTermInvestments | 3,725,664,000 | 2025-12-31 | 12 | CNY |
ShortTermInvestments | 3,091,856,000 | 2025-12-31 | 8 | CNY |
RetainedEarningsAccumulatedDeficit | -2,973,845,000 | 2025-12-31 | 8 | CNY |
OperatingLossCarryforwards | 2,920,820,000 | 2025-12-31 | 12 | CNY |
LongTermInvestments | 2,781,670,000 | 2025-12-31 | 8 | CNY |
PaymentsToAcquireLongtermInvestments | 2,723,660,000 | 2025-12-31 | 3 | CNY |
Liabilities | 2,302,524,000 | 2025-12-31 | 8 | CNY |
DebtConversionConvertedInstrumentAmount1 | 1,950,338,000 | 2021-12-31 | 2 | CNY |
ProceedsFromConvertibleDebt | 1,950,338,000 | 2021-12-31 | 2 | CNY |
CostOfRevenue | 1,762,477,000 | 2025-12-31 | 12 | CNY |
AdditionalPaidInCapital | 1,705,390,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,667,506,000 | 2025-12-31 | 16 | CNY |
Assets | 1,610,341,000 | 2025-12-31 | 4 | USD |
LiabilitiesAndStockholdersEquity | 1,610,341,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 1,406,860,000 | 2025-12-31 | 8 | CNY |
NoncurrentAssets | 1,343,123,000 | 2025-12-31 | 6 | CNY |
AccountsReceivableGrossCurrent | 1,342,172,000 | 2025-12-31 | 8 | CNY |
GrossProfit | 1,265,096,000 | 2025-12-31 | 12 | CNY |
AccountsReceivableNetCurrent | 1,262,220,000 | 2025-12-31 | 16 | CNY |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 1,098,639,000 | 2020-07-31 | 2 | CNY |
TemporaryEquityEliminationAsPartofReorganization | 1,098,639,000 | 2020-12-31 | 1 | CNY |
OperatingExpenses | 1,096,343,000 | 2025-12-31 | 12 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,090,907,000 | 2025-12-31 | 12 | CNY |
PropertyPlantAndEquipmentNet | 1,021,843,000 | 2025-12-31 | 8 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 1,021,000,000 | 2025-12-31 | 12 | CNY |
ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities | 1,016,418,000 | 2022-12-31 | 1 | CNY |
CashCashEquivalentsAndShortTermInvestments | 962,438,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 863,494,000 | 2025-12-31 | 16 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 819,816,000 | 2025-12-31 | 8 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 819,816,000 | 2025-12-31 | 4 | CNY |
ResearchAndDevelopmentExpense | 796,940,000 | 2025-12-31 | 12 | CNY |
NetCashProvidedByUsedInInvestingActivities | -794,180,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 722,225,000 | 2025-12-31 | 8 | CNY |
LineOfCreditFacilityMaximumBorrowingCapacity | 700,000,000 | 2022-11-18 | 1 | CNY |
LineOfCreditFacilityRemainingBorrowingCapacity | 681,528,000 | 2022-12-31 | 1 | CNY |
InventoryNet | 670,453,000 | 2025-12-31 | 8 | CNY |
NetCashProvidedByUsedInFinancingActivities | 621,451,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 607,734,000 | 2025-12-31 | 3 | USD |
AssetsNoncurrent | 599,464,000 | 2025-12-31 | 4 | USD |
AccountsPayableCurrent | 592,560,000 | 2025-12-31 | 8 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 578,495,000 | 2025-12-31 | 8 | CNY |
PaymentsToAcquireShortTermInvestments | 532,763,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 524,783,000 | 2025-12-31 | 12 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 466,789,000 | 2025-12-31 | 12 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 466,715,000 | 2025-12-31 | 12 | CNY |
DebtCurrent | 448,233,000 | 2025-12-31 | 6 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 446,419,000 | 2022-12-31 | 4 | CNY |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 446,419,000 | 2022-12-31 | 2 | CNY |
TemporaryEquityAccretionToRedemptionValue | 446,419,000 | 2022-12-31 | 1 | CNY |
ShortTermInvestments | 442,130,000 | 2025-12-31 | 4 | USD |
NetIncomeLoss | 435,880,000 | 2025-12-31 | 12 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 435,880,000 | 2025-12-31 | 12 | CNY |
RetainedEarningsAccumulatedDeficit | -425,254,000 | 2025-12-31 | 4 | USD |
LiabilitiesNoncurrent | 407,189,000 | 2025-12-31 | 8 | CNY |
LongTermInvestments | 397,774,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireLongtermInvestments | 389,479,000 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | 385,434,000 | 2025-12-31 | 12 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 363,172,000 | 2025-12-31 | 8 | CNY |
RepaymentsOfShortTermDebt | 347,242,000 | 2025-12-31 | 6 | CNY |
AccountsPayableRelatedPartiesCurrent | 334,283,000 | 2022-12-31 | 2 | CNY |
DueToRelatedPartiesCurrentAndNoncurrent | 334,283,000 | 2022-12-31 | 2 | CNY |
ProceedsFromShortTermDebt | 331,776,000 | 2025-12-31 | 7 | CNY |
Liabilities | 329,257,000 | 2025-12-31 | 4 | USD |
InventoryWorkInProcessNetOfReserves | 310,477,000 | 2025-12-31 | 8 | CNY |
LongTermLineOfCredit | 300,000,000 | 2022-11-30 | 1 | CNY |
ProceedsFromContributedCapital | 292,721,000 | 2025-12-31 | 9 | CNY |
PaymentsToAcquireEquityMethodInvestments | 292,721,000 | 2025-12-31 | 7 | CNY |
GeneralAndAdministrativeExpense | 288,828,000 | 2025-12-31 | 12 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 282,431,000 | 2025-12-31 | 8 | CNY |
LongTermDebt | 278,727,000 | 2025-12-31 | 7 | CNY |
LongTermDebtNoncurrent | 278,727,000 | 2025-12-31 | 6 | CNY |
EmployeeRelatedLiabilitiesCurrent | 252,773,000 | 2025-12-31 | 8 | CNY |
CostOfRevenue | 252,031,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 248,565,000 | 2025-12-31 | 12 | CNY |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 247,471,000 | 2025-12-31 | 4 | CNY |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 239,216,000 | 2025-12-31 | 4 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 238,450,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 237,462,000 | 2025-12-31 | 12 | CNY |
IncreaseDecreaseInInventories | 231,525,000 | 2025-12-31 | 12 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 229,253,000 | 2025-12-31 | 12 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 220,332,000 | 2025-12-31 | 9 | CNY |
SellingAndMarketingExpense | 191,990,000 | 2025-12-31 | 12 | CNY |
OtherNonoperatingIncomeExpense | 184,566,000 | 2025-12-31 | 12 | CNY |
InventoryRawMaterialsNetOfReserves | 183,056,000 | 2025-12-31 | 8 | CNY |
OtherOperatingIncomeExpenseNet | 181,415,000 | 2025-12-31 | 12 | CNY |
GrossProfit | 180,906,000 | 2025-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 180,495,000 | 2025-12-31 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 176,920,000 | 2025-12-31 | 8 | CNY |
EquitySecuritiesFvNiGainLoss | 175,563,000 | 2025-12-31 | 3 | CNY |
OperatingIncomeLoss | 168,753,000 | 2025-12-31 | 12 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 165,954,000 | 2025-12-31 | 12 | CNY |
AccruedLiabilitiesCurrent | 162,930,000 | 2025-12-31 | 8 | CNY |
Supplies | 158,519,000 | 2025-12-31 | 8 | CNY |
OperatingExpenses | 156,775,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -155,997,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 153,824,000 | 2025-12-31 | 8 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 150,604,000 | 2025-12-31 | 12 | CNY |
NotesPayableCurrent | 150,199,000 | 2025-12-31 | 6 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 146,437,135 | 2025-12-31 | 12 | shares |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 146,000,000 | 2025-12-31 | 4 | USD |
GovernmentAssistanceOperatingIncome | 143,409,000 | 2025-12-31 | 6 | CNY |
WeightedAverageNumberOfSharesOutstandingBasic | 139,145,475 | 2025-12-31 | 12 | shares |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 130,797,000 | 2025-12-31 | 12 | CNY |
InterestIncomeOperating | 130,237,000 | 2025-12-31 | 12 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 128,269,000 | 2025-12-31 | 8 | CNY |
ProceedsFromIssuanceOfLongTermDebt | 127,734,000 | 2025-12-31 | 9 | CNY |
DepreciationDepletionAndAmortization | 123,789,000 | 2025-12-31 | 12 | CNY |
PropertyPlantAndEquipmentNet | 122,764,000 | 2023-12-31 | 2 | USD |
OperatingLeaseLiability | 122,319,000 | 2025-12-31 | 7 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 119,355,000 | 2025-12-31 | 7 | CNY |
DeferredTaxAssetsOther | 116,857,000 | 2025-12-31 | 8 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 116,679,000 | 2025-12-31 | 1 | CNY |
LongTermDebtCurrent | 116,457,000 | 2025-12-31 | 5 | CNY |
ContractualObligation | 115,813,000 | 2023-12-31 | 2 | CNY |
ContractualObligationDueInSecondYear | 115,813,000 | 2023-12-31 | 2 | CNY |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 114,652,000 | 2025-12-31 | 11 | CNY |
AllocatedShareBasedCompensationExpense | 114,652,000 | 2025-12-31 | 9 | CNY |
ResearchAndDevelopmentExpense | 113,961,000 | 2025-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 109,318,000 | 2025-12-31 | 7 | CNY |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 106,452,000 | 2025-12-31 | 11 | CNY |
Depreciation | 103,250,000 | 2025-12-31 | 11 | CNY |
InventoryNet | 95,874,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 95,507,000 | 2025-12-31 | 8 | CNY |
IntangibleAssetsNetExcludingGoodwill | 95,507,000 | 2025-12-31 | 8 | CNY |
NotesAndLoansReceivableNetCurrent | 94,697,000 | 2025-12-31 | 4 | CNY |
OperatingLeaseLiabilityNoncurrent | 85,555,000 | 2025-12-31 | 7 | CNY |
AccountsPayableCurrent | 84,735,000 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -84,147,000 | 2025-12-31 | 12 | CNY |
IncomeTaxReconciliationTaxCreditsResearch | 83,973,000 | 2025-12-31 | 1 | CNY |
ValueAddedTaxReceivableCurrent | 80,339,000 | 2025-12-31 | 8 | CNY |
AllowanceForDoubtfulAccountsReceivable | 79,952,000 | 2025-12-31 | 12 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 79,952,000 | 2025-12-31 | 8 | CNY |
ProductWarrantyAccrualClassifiedCurrent | 77,672,000 | 2025-12-31 | 16 | CNY |
IncreaseDecreaseInAccountsReceivable | 75,043,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInNotesReceivableCurrent | 72,356,000 | 2025-12-31 | 6 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 70,791,000 | 2024-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 69,249,000 | 2025-12-31 | 12 | CNY |
OtherAssetsNoncurrent | 67,322,000 | 2025-12-31 | 8 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 66,750,000 | 2025-12-31 | 4 | USD |
DebtCurrent | 64,096,000 | 2025-12-31 | 3 | USD |
NetIncomeLoss | 62,330,000 | 2025-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 62,330,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 58,317,000 | 2025-12-31 | 8 | CNY |
LiabilitiesNoncurrent | 58,228,000 | 2025-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 56,396,000 | 2025-12-31 | 12 | CNY |
ComprehensiveIncomeNetOfTax | 55,116,000 | 2025-12-31 | 4 | USD |
TemporaryEquitySharesIssued | 54,551,513 | 2023-12-31 | 4 | shares |
PrepaidExpenseNoncurrent | 53,502,000 | 2025-12-31 | 8 | CNY |
ShortTermBorrowings | 51,776,000 | 2025-12-31 | 5 | CNY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -50,446,000 | 2025-12-31 | 12 | CNY |
RepaymentsOfShortTermDebt | 49,655,000 | 2025-12-31 | 2 | USD |
ProductWarrantyAccrualWarrantiesIssued | 48,731,000 | 2025-12-31 | 12 | CNY |
AccountsPayableRelatedPartiesCurrent | 48,466,000 | 2022-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 48,262,000 | 2025-12-31 | 7 | CNY |
ProceedsFromShortTermDebt | 47,443,000 | 2025-12-31 | 3 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 45,212,000 | 2025-09-15 | 1 | CNY |
PaymentsOfStockIssuanceCosts | 43,689,000 | 2025-12-31 | 9 | CNY |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 43,689,000 | 2025-12-31 | 4 | CNY |
OtherLiabilitiesNoncurrent | 42,907,000 | 2025-12-31 | 8 | CNY |
ProceedsFromContributedCapital | 41,859,000 | 2025-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 41,302,000 | 2025-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 40,387,000 | 2025-12-31 | 4 | USD |
LongTermDebtNoncurrent | 39,857,000 | 2025-12-31 | 3 | USD |
InventoryWriteDown | 39,850,000 | 2025-12-31 | 12 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 39,630,000 | 2025-12-31 | 8 | CNY |
RoyaltyExpense | 38,644,000 | 2025-12-31 | 9 | CNY |
ContractualObligationDueInNextTwelveMonths | 38,377,000 | 2025-12-31 | 3 | CNY |
GainLossOnDispositionOfIntangibleAssets | 36,967,000 | 2025-12-31 | 5 | CNY |
ProceedsFromSaleOfIntangibleAssets | 36,967,000 | 2025-12-31 | 3 | CNY |
OperatingLeaseLiabilityCurrent | 36,764,000 | 2025-12-31 | 7 | CNY |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 36,025,000 | 2022-12-31 | 1 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 35,568,000 | 2025-12-31 | 8 | CNY |
IncreaseDecreaseInAccountsPayable | 35,544,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInInventories | 33,108,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 32,825,000 | 2025-12-31 | 12 | CNY |
CurrentIncomeTaxExpenseBenefit | 30,835,000 | 2025-12-31 | 9 | CNY |
IncomeTaxExpenseBenefit | 30,835,000 | 2025-12-31 | 12 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 30,423,000 | 2025-12-31 | 7 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 30,000,000 | 2025-12-31 | 10 | CNY |
ContractWithCustomerLiabilityRevenueRecognized | 29,964,000 | 2025-12-31 | 12 | CNY |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 28,663,000 | 2025-12-31 | 1 | CNY |
DueFromRelatedParties | 28,088,000 | 2020-12-31 | 1 | CNY |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 27,517,000 | 2025-12-31 | 1 | CNY |
SellingAndMarketingExpense | 27,454,000 | 2025-12-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 27,346,000 | 2025-12-31 | 7 | CNY |
OperatingLeaseExpense | 27,322,000 | 2025-12-31 | 12 | CNY |
AccruedIncomeTaxesCurrent | 27,157,000 | 2025-12-31 | 2 | CNY |
OtherNonoperatingIncomeExpense | 26,393,000 | 2025-12-31 | 4 | USD |
OtherOperatingIncomeExpenseNet | 25,942,000 | 2025-12-31 | 4 | USD |
EquitySecuritiesFvNiGainLoss | 25,105,000 | 2025-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 24,980,000 | 2025-12-31 | 8 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 24,877,000 | 2023-12-31 | 2 | CNY |
DeferredTaxAssetsDeferredIncome | 24,412,000 | 2025-12-31 | 8 | CNY |
OperatingIncomeLoss | 24,131,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 23,732,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 22,313,000 | 2025-12-31 | 6 | CNY |
OtherAssetsCurrent | 22,144,000 | 2025-12-31 | 8 | CNY |
ImpairmentOfLongLivedAssetsHeldForUse | 21,845,000 | 2025-12-31 | 3 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 21,536,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 21,019,000 | 2025-12-31 | 16 | CNY |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | 19,810,000 | 2025-12-31 | 8 | CNY |
AmortizationOfIntangibleAssets | 19,676,000 | 2025-12-31 | 11 | CNY |
OperatingLeasePayments | 19,494,000 | 2025-12-31 | 7 | CNY |
InterestPaidNet | 19,006,000 | 2025-12-31 | 7 | CNY |
InterestIncomeOperating | 18,624,000 | 2025-12-31 | 4 | USD |
ProceedsFromLinesOfCredit | 18,472,000 | 2022-12-31 | 1 | CNY |
ProceedsFromIssuanceOfLongTermDebt | 18,266,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -18,224,000 | 2025-12-31 | 12 | CNY |
DepreciationDepletionAndAmortization | 17,702,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -16,576,000 | 2025-12-31 | 9 | CNY |
OperatingLeaseRightOfUseAsset | 15,632,000 | 2025-12-31 | 4 | USD |
SalesAndExciseTaxPayableCurrent | 15,315,000 | 2025-12-31 | 8 | CNY |
ProductWarrantyAccrualPayments | 14,666,000 | 2025-12-31 | 12 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 14,578,000 | 2025-12-31 | 4 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 13,741,000 | 2025-12-31 | 4 | CNY |
IntangibleAssetsNetExcludingGoodwill | 13,657,000 | 2025-12-31 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 13,541,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 12,234,000 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -12,034,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -11,967,000 | 2025-12-31 | 12 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 11,849,000 | 2025-12-31 | 4 | CNY |
PrepaidExpenseCurrent | 11,436,000 | 2025-12-31 | 8 | CNY |
ProductWarrantyAccrualClassifiedCurrent | 11,107,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInNotesReceivableCurrent | 10,347,000 | 2025-12-31 | 2 | USD |
DepositsAssetsCurrent | 9,993,000 | 2025-12-31 | 8 | CNY |
CapitalExpendituresIncurredButNotYetPaid | 9,902,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,791,000 | 2025-12-31 | 4 | CNY |
OtherAssetsNoncurrent | 9,627,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 8,563,859 | 2025-12-31 | 4 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 8,563,859 | 2025-12-31 | 9 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -7,214,000 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -6,584,000 | 2025-12-31 | 11 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,529,000 | 2025-12-31 | 8 | CNY |
LitigationSettlementAmountAwardedFromOtherParty | 6,333,000 | 2025-09-15 | 1 | USD |
PaymentsOfStockIssuanceCosts | 6,247,000 | 2025-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 6,137,000 | 2025-12-31 | 4 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 6,100,000 | 2023-11-15 | 1 | CNY |
ProvisionForLoanLossesExpensed | 6,057,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -6,038,000 | 2025-12-31 | 6 | CNY |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,950,000 | 2025-12-31 | 7 | CNY |
InventoryWriteDown | 5,698,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfIntangibleAssets | 5,286,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -5,039,000 | 2025-12-31 | 6 | CNY |
DueFromRelatedPartiesCurrent | 5,021,000 | 2022-12-31 | 2 | CNY |
PaymentsToAcquireIntangibleAssets | 4,694,000 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 4,409,000 | 2025-12-31 | 4 | USD |
ProductWarrantyExpense | 4,285,000 | 2025-12-31 | 12 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,224,000 | 2025-12-31 | 6 | CNY |
RestrictedCash | 4,014,000 | 2025-12-31 | 8 | CNY |
ProceedsFromStockOptionsExercised | 3,910,000 | 2025-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 3,883,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 3,700,000 | 2023-11-15 | 1 | USD |
IncomeTaxesPaidNet | 3,512,000 | 2025-12-31 | 11 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | 3,421,000 | 2025-12-31 | 12 | CNY |
IncomeTaxPaidForeignAfterRefundReceived | 3,368,000 | 2025-12-31 | 3 | CNY |
ImpairmentOfLongLivedAssetsHeldForUse | 3,124,000 | 2025-12-31 | 1 | USD |
InterestExpense | 3,069,000 | 2023-12-31 | 1 | CNY |
ContractWithCustomerLiabilityCurrent | 3,006,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | -2,906,000 | 2020-12-31 | 1 | CNY |
OtherAssetsMiscellaneousNoncurrent | 2,725,000 | 2025-12-31 | 8 | CNY |
InterestPaidNet | 2,718,000 | 2025-12-31 | 3 | USD |
LongTermDebt | 2,678,000 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,637,397 | 2025-12-31 | 4 | shares |
IncreaseDecreaseInOtherNoncurrentLiabilities | -2,606,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,370,000 | 2025-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 2,156,000 | 2025-12-31 | 12 | CNY |
ShortTermLeaseCost | 2,136,000 | 2023-12-31 | 6 | CNY |
EquityMethodInvestmentOtherThanTemporaryImpairment | 1,724,000 | 2025-12-31 | 12 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | -1,711,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,572,958 | 2025-12-31 | 3 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -941,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 933,000 | 2025-12-31 | 4 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 900,000 | 2023-11-15 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -863,000 | 2025-12-31 | 2 | USD |
DueFromRelatedPartiesCurrent | 728,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -721,000 | 2025-12-31 | 1 | USD |
InterestPaidCapitalized | 651,000 | 2025-12-31 | 10 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 604,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 582,202 | 2025-12-31 | 5 | shares |
RestrictedCash | 574,000 | 2025-12-31 | 3 | USD |
CashAcquiredFromAcquisition | 571,000 | 2024-12-31 | 5 | CNY |
IncomeTaxesPaidNet | 502,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 489,000 | 2025-12-31 | 4 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 481,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 439,000 | 2022-12-31 | 3 | CNY |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 439,000 | 2022-12-31 | 3 | CNY |
InterestExpense | 432,000 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 335,000 | 2025-12-31 | 5 | CNY |
ForeignCurrencyTransactionGainLossBeforeTax | 308,000 | 2025-12-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 286,896 | 2025-12-31 | 9 | shares |
EquityMethodInvestmentOtherThanTemporaryImpairment | 247,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 144,000 | 2025-12-31 | 3 | CNY |
RelatedPartyTransactionPurchasesFromRelatedParty | 83,000 | 2020-12-31 | 1 | CNY |
IncomeLossFromEquityMethodInvestments | -74,000 | 2025-12-31 | 12 | CNY |
IncomeTaxPaidFederalAfterRefundReceived | 21,000 | 2025-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | -11,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -9,000 | 2021-12-31 | 3 | CNY |
InterestPaidCapitalized | 2,000 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 105 | 2025-12-31 | 12 | CNY/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 55 | 2023-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 50 | 2025-12-31 | 8 | CNY/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 23 | 2025-12-31 | 3 | CNY/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 17 | 2025-12-31 | 4 | CNY/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2025-12-31 | 9 | CNY/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 13 | 2025-12-31 | 4 | CNY/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 12 | 2025-12-31 | 5 | CNY/shares |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2025-12-31 | 4 | pure |
EarningsPerShareBasic | 3 | 2025-12-31 | 12 | CNY/shares |
EarningsPerShareDiluted | 3 | 2025-12-31 | 12 | CNY/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2024-12-31 | 11 | pure |
DebtInstrumentInterestRateIncreaseDecrease | 1 | 2022-11-18 | 1 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 4 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | segment |
EarningsPerShareBasic | 0 | 2025-12-31 | 4 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2024-12-31 | 6 | pure |
TemporaryEquityParOrStatedValuePerShare | 0 | 2023-12-31 | 4 | USD/shares |
ContractWithCustomerAssetNetCurrent | 0 | 2025-12-31 | 15 | CNY |
ContractWithCustomerAssetNetCurrent | 0 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | CNY |
DeferredIncomeTaxLiabilitiesNet | 0 | 2023-12-31 | 4 | CNY |
DeferredIncomeTaxLiabilitiesNet | 0 | 2023-12-31 | 2 | USD |
EquityMethodInvestments | 0 | 2025-12-31 | 8 | CNY |
Goodwill | 0 | 2023-12-31 | 4 | CNY |
Goodwill | 0 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 0 | 2025-12-31 | 12 | CNY |
IncreaseDecreaseInContractWithCustomerAsset | 0 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2025-12-31 | 12 | CNY |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-12-31 | 7 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2025-12-31 | 7 | CNY |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 0 | 2022-12-31 | 3 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 0 | 2025-12-31 | 9 | CNY |
PaymentsToAcquireEquitySecuritiesFvNi | 0 | 2024-12-31 | 5 | CNY |
PaymentsToAcquireEquitySecuritiesFvNi | 0 | 2024-12-31 | 2 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 0 | 2024-12-31 | 5 | CNY |
PaymentsToFundLongtermLoansToRelatedParties | 0 | 2024-12-31 | 2 | USD |
ProvisionForLoanLossesExpensed | 0 | 2025-12-31 | 10 | CNY |
RetainedEarningsAppropriated | 0 | 2025-12-31 | 12 | CNY |
RevenueFromRelatedParties | 0 | 2022-12-31 | 3 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2022-12-31 | 3 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 0 | 2025-12-31 | 8 | CNY |
StockholdersEquityNoteSubscriptionsReceivable | 0 | 2025-12-31 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2023-12-31 | 4 | CNY |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2023-12-31 | 2 | USD |
TemporaryEquityDividendsAdjustment | 0 | 2024-12-31 | 8 | CNY |
TemporaryEquityDividendsAdjustment | 0 | 2024-12-31 | 2 | USD |
TemporaryEquitySharesOutstanding | 0 | 2023-12-31 | 4 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 11 | CNY |
GainLossOnSaleOfBusiness | 0 | 2025-12-31 | 7 | CNY |
GainLossOnSaleOfBusiness | 0 | 2025-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 0 | 2025-12-31 | 9 | CNY |
OtherLiabilitiesCurrent | 0 | 2025-12-31 | 3 | USD |
OtherReceivablesNetCurrent | 0 | 2025-12-31 | 6 | CNY |
OtherReceivablesNetCurrent | 0 | 2025-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 7 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 3 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2025-12-31 | 7 | CNY |
ProceedsFromDivestitureOfBusinesses | 0 | 2025-12-31 | 3 | USD |
Revenues | 0 | 2023-12-31 | 3 | CNY |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 4 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 0 | 2025-12-31 | 6 | CNY |
GainOrLossOnSaleOfStockInSubsidiary | 0 | 2024-12-31 | 4 | CNY |
RepaymentsOfLongTermDebt | 0 | 2025-12-31 | 6 | CNY |
RepaymentsOfLongTermDebt | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about HSAI's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 2.3B: 156.1M shares from the filing at the quoted price. The price feed reports 1.0B shares, and that count at this same price gives 15.6B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- forward EPS growth +891.2% is analyst consensus, not a filing: consensus 2027 EPS 5.88 against trailing 0.06, over 2 year(s), from 5 analysts (taken 2026-10-11)
- growth rests on 3 of 4 inputs; not tagged: sustained growth