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Financial Statements — HSAI
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 1.66 | 2.84 | 1.55 | 0.13 |
| Short-term Investments | 3.09 | 0.36 | 1.59 | 0.95 |
| Accounts Receivable | 1.26 | 0.77 | 0.07 | 0.07 |
| Inventory | 0.67 | 0.48 | 0.50 | 0.09 |
| Total Current Assets | 7.07 | 4.68 | 4.40 | 3.14 |
| Property, Plant & Equipment | 1.02 | 0.88 | 0.87 | 0.07 |
| Goodwill | -- | -- | 0.00 | 0.00 |
| Intangible Assets | 0.10 | 0.08 | 0.08 | 0.02 |
| Total Non-current Assets | 0.60 | 0.18 | 0.18 | 0.10 |
| Total Assets | 11.26 | 5.99 | 5.66 | 0.56 |
| Accounts Payable | 0.59 | 0.35 | 0.27 | 0.21 |
| Short-term Debt | 0.45 | 0.35 | 0.11 | -- |
| Total Current Liabilities | 1.90 | 1.63 | 0.19 | 0.96 |
| Long-term Debt | 0.28 | 0.27 | 0.29 | 0.00 |
| Total Non-current Liabilities | 0.06 | 0.43 | 0.07 | 0.01 |
| Total Liabilities | 0.33 | 2.06 | 1.80 | 0.14 |
| Retained Earnings | (2.97) | (3.41) | (0.47) | (0.41) |
| Total Stockholder Equity | 8.96 | 3.93 | 3.86 | (0.46) |
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