EHang Holdings Limited (EH)

EHang Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	623.44	228.25	249.31	246.86	137.84	321.66
Short-Term Investments	333.5	71.89	-	65.11	49.27	7.67
Cash & Short-Term Investments	956.93	300.14	249.31	311.97	187.11	329.34
Cash Growth	653.09%	20.39%	-20.09%	66.73%	-43.19%	435.34%
Accounts Receivable	49.07	34.79	31.1	56.19	163.86	60.12
Other Receivables	-	-	-	1.36	-	-
Receivables	49.07	36.95	35.1	57.55	163.86	60.12
Inventory	71.18	61.66	79.27	86.36	47.09	18.49
Prepaid Expenses	-	6.7	11.16	1.67	-	-
Restricted Cash	-	-	-	0.16	2.33	-
Other Current Assets	52.84	47.6	12.32	19.44	24.06	20.57
Total Current Assets	1,130	453.05	387.16	477.15	424.46	428.51
Property, Plant & Equipment	162.77	119.15	120.54	33.82	20.87	16.27
Long-Term Investments	17.46	18.37	9.84	6.14	2.92	2.98
Other Intangible Assets	2.38	2.43	1.96	0.75	1.06	1.21
Long-Term Accounts Receivable	-	-	-	-	16.2	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.18
Other Long-Term Assets	2.06	1.44	1.39	2.37	4.1	0.25
Total Assets	1,315	598.65	530.87	535.43	484.55	449.41
Accounts Payable	73.97	35.1	35.46	45.56	60.41	30.08
Accrued Expenses	103.25	71.68	61.66	49.23	38.9	45.88
Short-Term Debt	159.44	69.8	107.63	10	15	5
Current Portion of Long-Term Debt	4	3.54	13.15	3	30	-
Current Portion of Leases	10.27	5.6	5.52	-	-	-
Current Income Taxes Payable	0	0.03	0.01	0	-	0.01
Current Unearned Revenue	140.92	41.87	22.81	16.03	8.32	10
Other Current Liabilities	40	22.47	36.1	12.62	5.42	4.63
Total Current Liabilities	531.83	250.08	282.34	136.45	158.05	95.6
Long-Term Debt	14	9.31	3.85	17	-	32.53
Long-Term Leases	119.09	75.31	69.91	-	-	-
Long-Term Unearned Revenue	0.72	1.49	2.93	2.17	3.03	0.14
Long-Term Deferred Tax Liabilities	0.29	0.29	0.29	0.29	0.29	0.29
Other Long-Term Liabilities	9.39	7.96	6.87	5.48	5.48	5.49
Total Liabilities	675.32	344.43	366.19	161.39	166.85	134.06
Common Stock	0.09	0.08	0.08	0.08	0.07	0.07
Additional Paid-In Capital	2,509	1,952	1,558	1,459	1,081	1,021
Retained Earnings	-1,888	-1,753	-1,449	-1,121	-807	-719.38
Comprehensive Income & Other	18.65	15.08	15.01	-5.89	1.95	10.2
Total Common Equity	639.1	213.79	124.26	332.6	276.32	311.57
Minority Interest	0.27	40.43	40.42	41.45	41.38	3.78
Shareholders' Equity	639.36	254.22	164.68	374.05	317.7	315.36
Total Liabilities & Equity	1,315	598.65	530.87	535.43	484.55	449.41
Total Debt	306.79	163.55	200.07	30	45	37.53
Net Cash (Debt)	650.14	136.59	49.25	281.97	142.11	291.8
Net Cash Growth	-	177.38%	-82.54%	98.42%	-51.30%	492.35%
Net Cash Per Share	10.25	2.25	0.86	4.99	2.59	9.55
Filing Date Shares Outstanding	65.77	63.29	58.17	56.93	55.43	54.73
Total Common Shares Outstanding	65.77	63.29	58.17	56.93	54.81	54.73
Working Capital	598.18	202.97	104.81	340.7	266.41	332.92
Book Value Per Share	9.72	3.38	2.14	5.84	5.04	5.69
Tangible Book Value	636.71	211.37	122.3	331.86	275.26	310.37
Tangible Book Value Per Share	9.68	3.34	2.10	5.83	5.02	5.67
Machinery	-	42.88	37.24	28.7	16.37	15.17
Construction In Progress	-	1.52	1.89	1.72	11.98	3.41
Leasehold Improvements	-	35.02	32.63	30.25	15.02	15.41

Source: S&P Capital IQ. Standard template. Financial Sources.