EHang Holdings Limited (EH)

EHang Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	382.46	610.88	228.25	249.31	246.86	137.84
Short-Term Investments	700.21	529.77	73.26	-	65.11	49.27
Cash & Short-Term Investments	1,083	1,141	301.51	249.31	311.97	187.11
Cash Growth	234.33%	278.31%	20.94%	-20.09%	66.73%	-43.19%
Accounts Receivable	28.53	58.18	34.79	31.1	56.19	163.86
Other Receivables	-	-	-	-	1.36	-
Receivables	28.53	58.18	36.95	35.1	57.55	163.86
Inventory	109.03	95.74	61.66	79.27	86.36	47.09
Prepaid Expenses	-	6.73	6.7	11.16	1.67	-
Restricted Cash	-	-	-	-	0.16	2.33
Other Current Assets	83.14	55.73	46.23	12.32	19.44	24.06
Total Current Assets	1,303	1,357	453.05	387.16	477.15	424.46
Property, Plant & Equipment	250.26	188.66	119.15	120.54	33.82	20.87
Long-Term Investments	32.04	33.76	18.37	9.84	6.14	2.92
Other Intangible Assets	2.62	2.62	2.43	1.96	0.75	1.06
Long-Term Accounts Receivable	-	-	-	-	-	16.2
Other Long-Term Assets	12.46	2.44	1.44	1.39	2.37	4.1
Total Assets	1,601	1,584	598.65	530.87	535.43	484.55
Accounts Payable	142.17	127.45	35.1	35.46	45.56	60.41
Accrued Expenses	124.17	124.8	71.68	61.66	49.23	38.9
Short-Term Debt	94.56	64.25	69.8	107.63	10	15
Current Portion of Long-Term Debt	13.5	10.5	3.54	13.15	3	30
Current Portion of Leases	15.32	12.53	5.6	5.52	-	-
Current Income Taxes Payable	0.01	0.15	0.03	0.01	0	-
Current Unearned Revenue	57	65.27	41.87	22.81	16.03	8.32
Other Current Liabilities	40	65.4	22.47	36.1	12.62	5.42
Total Current Liabilities	486.73	470.34	250.08	282.34	136.45	158.05
Long-Term Debt	62	20.5	9.31	3.85	17	-
Long-Term Leases	120.22	125.72	75.31	69.91	-	-
Long-Term Unearned Revenue	-	-	1.49	2.93	2.17	3.03
Long-Term Deferred Tax Liabilities	0.29	0.29	0.29	0.29	0.29	0.29
Other Long-Term Liabilities	9.02	11.83	7.96	6.87	5.48	5.48
Total Liabilities	678.26	628.68	344.43	366.19	161.39	166.85
Common Stock	0.09	0.09	0.08	0.08	0.08	0.07
Additional Paid-In Capital	2,970	2,923	1,952	1,558	1,459	1,081
Retained Earnings	-2,061	-1,983	-1,753	-1,449	-1,121	-807
Treasury Stock	-10.09	-10.09	-	-	-	-
Comprehensive Income & Other	23.54	25.54	15.08	15.01	-5.89	1.95
Total Common Equity	922.62	955.64	213.79	124.26	332.6	276.32
Minority Interest	-0.14	0.17	40.43	40.42	41.45	41.38
Shareholders' Equity	922.48	955.81	254.22	164.68	374.05	317.7
Total Liabilities & Equity	1,601	1,584	598.65	530.87	535.43	484.55
Total Debt	305.6	233.5	163.55	200.07	30	45
Net Cash (Debt)	777.07	907.15	137.97	49.25	281.97	142.11
Net Cash Growth	374.01%	557.51%	180.16%	-82.53%	98.42%	-51.30%
Net Cash Per Share	11.21	13.50	2.27	0.86	4.99	2.59
Filing Date Shares Outstanding	71.94	71.93	63.29	58.17	56.93	55.43
Total Common Shares Outstanding	71.94	71.93	63.29	58.17	56.93	54.81
Working Capital	816.64	886.68	202.97	104.81	340.7	266.41
Book Value Per Share	12.82	13.29	3.38	2.14	5.84	5.04
Tangible Book Value	919.99	953.03	211.37	122.3	331.86	275.26
Tangible Book Value Per Share	12.79	13.25	3.34	2.10	5.83	5.02
Machinery	-	48.66	42.88	37.24	28.7	16.37
Construction In Progress	-	16.99	1.52	1.89	1.72	11.98
Leasehold Improvements	-	30.24	35.02	32.63	30.25	15.02

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q