EHang Holdings Limited (EH)

EHang Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	250.86	228.25	249.31	247.02	140.17	321.66
Short-Term Investments	72.97	105.83	0	65.11	49.27	7.67
Cash & Cash Equivalents	323.83	334.08	249.31	312.13	189.44	329.34
Cash Growth	48.85%	34.00%	-20.13%	64.76%	-42.48%	435.34%
Receivables	21.73	34.79	20.3	57.55	166.5	60.12
Inventory	62.37	59.49	72.36	78.08	47.09	18.49
Other Current Assets	26.98	24.69	45.18	29.4	21.42	20.57
Total Current Assets	434.91	453.05	387.16	477.15	424.46	428.51
Property, Plant & Equipment	136.05	119.15	120.54	33.82	20.87	16.27
Long-Term Investments	18.02	22.58	19.82	21.35	17.85	2.98
Goodwill and Intangibles	2.59	2.43	1.96	0.75	1.06	1.21
Other Long-Term Assets	1.44	1.44	1.39	2.37	20.3	0.44
Total Long-Term Assets	158.1	145.6	143.71	58.28	60.09	20.9
Total Assets	593.01	598.65	530.87	535.43	484.55	449.41
Accounts Payable	42.08	35.1	35.46	45.56	53.15	27.29
Deferred Revenue	47.86	40.2	23.74	17.73	11.21	9.92
Current Debt	50.83	78.93	126.31	13	15	5
Other Current Liabilities	80.12	95.84	96.84	60.15	78.69	53.4
Total Current Liabilities	220.9	250.08	282.34	136.45	158.05	95.6
Long-Term Debt	109.06	84.62	73.76	17	0	32.53
Other Long-Term Liabilities	49.68	49.74	50.09	47.94	48.8	5.93
Total Long-Term Liabilities	158.74	134.35	123.85	64.94	48.8	38.46
Total Liabilities	379.64	384.43	406.19	201.39	206.85	134.06
Total Debt	159.89	163.55	200.07	30	15	37.53
Debt Growth	-26.76%	-18.25%	566.88%	100.00%	-60.04%	650.68%
Retained Earnings	-1,817.87	-1,754.54	-1,450.37	-1,122.15	-808.04	-720.42
Comprehensive Income	15.83	15.08	15.01	-5.89	1.95	10.2
Shareholders' Equity	213	213.79	124.26	332.6	276.32	311.57
Net Cash / Debt	163.94	170.54	49.25	282.13	174.44	291.8
Net Cash / Debt Growth	-	246.30%	-82.55%	61.73%	-40.22%	416.29%
Net Cash Per Share	1.29	1.40	0.43	2.50	1.59	4.77
Working Capital	214.01	202.97	104.81	340.7	266.41	332.92
Book Value Per Share	3.36	3.52	2.17	5.89	5.04	10.19

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).