Hesai Group Sponsored ADR (HSAI) - Total Liabilities
Based on the latest financial reports, Hesai Group Sponsored ADR (HSAI) has total liabilities worth $2.07 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Hesai Group Sponsored ADR generate cash to assess how effectively this company generates cash.
Hesai Group Sponsored ADR - Total Liabilities Trend (2019–2024)
This chart illustrates how Hesai Group Sponsored ADR's total liabilities have evolved over time, based on quarterly financial data. Check HSAI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Hesai Group Sponsored ADR Competitors by Total Liabilities
The table below lists competitors of Hesai Group Sponsored ADR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Remitly Global Inc
NASDAQ:RELY
|
USA | $416.52 Million |
|
Emerald Resources NL
AU:EMR
|
Australia | AU$100.68 Million |
|
Madison Square Garden Entertainment Corp
NYSE:MSGE
|
USA | $1.79 Billion |
|
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
|
China | CN¥1.05 Billion |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
China | CN¥137.99 Billion |
|
TISCO Financial Group Public Company Limited
BK:TISCO
|
Thailand | ฿240.46 Billion |
|
Beijing Highlander Digital Technology Co Ltd
SHE:300065
|
China | CN¥490.33 Million |
|
PT Golden Energy Mines Tbk
JK:GEMS
|
Indonesia | Rp488.26 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Hesai Group Sponsored ADR's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Hesai Group Sponsored ADR.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hesai Group Sponsored ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hesai Group Sponsored ADR (2019–2024)
The table below shows the annual total liabilities of Hesai Group Sponsored ADR from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.06 Billion | +14.31% |
| 2023-12-31 | $1.80 Billion | +80.44% |
| 2022-12-31 | $997.66 Million | +10.54% |
| 2021-12-31 | $902.55 Million | +415.94% |
| 2020-12-31 | $174.93 Million | +289.12% |
| 2019-12-31 | $44.96 Million | -- |
About Hesai Group Sponsored ADR
Hesai Group, through with its subsidiaries, engages in the development, manufacture, and sale of three-dimensional light detection and ranging solutions (LiDAR) in Mainland China, Europe, North America, and internationally. The company offers gas detection products, validation services, solution service, and other services, as well as designs and develops engineering products. Its LiDAR products … Read more