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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	611.75	228.25	249.31	246.86	137.84	321.66
Short-Term Investments	425.45	71.89	-	65.11	49.27	7.67
Cash & Short-Term Investments	1,037	300.14	249.31	311.97	187.11	329.34
Cash Growth	296.19%	20.39%	-20.09%	66.73%	-43.19%	435.34%
Accounts Receivable	18.4	34.79	31.1	56.19	163.86	60.12
Other Receivables	-	-	-	1.36	-	-
Receivables	18.4	36.95	35.1	57.55	163.86	60.12
Inventory	67.88	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	70.22	47.6	12.32	19.44	24.06	20.57
Total Current Assets	1,194	453.05	387.16	477.15	424.46	428.51
Property, Plant & Equipment	167.67	119.15	120.54	33.82	20.87	16.27
Long-Term Investments	22.72	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	1,389	598.65	530.87	535.43	484.55	449.41
Accounts Payable	104.49	35.1	35.46	45.56	60.41	30.08
Accrued Expenses	118.18	71.68	61.66	49.23	38.9	45.88
Short-Term Debt	159.59	69.8	107.63	10	15	5
Current Portion of Long-Term Debt	10	3.54	13.15	3	30	-
Current Portion of Leases	10.96	5.6	5.52	-	-	-
Current Income Taxes Payable	0.13	0.03	0.01	0	-	0.01
Current Unearned Revenue	56.95	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	500.3	250.08	282.34	136.45	158.05	95.6
Long-Term Debt	7.5	9.31	3.85	17	-	32.53
Long-Term Leases	123.14	75.31	69.91	-	-	-
Long-Term Unearned Revenue	0.32	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	10.18	7.96	6.87	5.48	5.48	5.49
Total Liabilities	641.73	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	2,677	1,952	1,558	1,459	1,081	1,021
Retained Earnings	-1,936	-1,753	-1,449	-1,121	-807	-719.38
Comprehensive Income & Other	5.59	15.08	15.01	-5.89	1.95	10.2
Total Common Equity	746.61	213.79	124.26	332.6	276.32	311.57
Minority Interest	0.19	40.43	40.42	41.45	41.38	3.78
Shareholders' Equity	746.8	254.22	164.68	374.05	317.7	315.36
Total Liabilities & Equity	1,389	598.65	530.87	535.43	484.55	449.41
Total Debt	311.19	163.55	200.07	30	45	37.53
Net Cash (Debt)	726.01	136.59	49.25	281.97	142.11	291.8
Net Cash Growth	484.09%	177.38%	-82.54%	98.42%	-51.30%	492.35%
Net Cash Per Share	11.14	2.25	0.86	4.99	2.59	9.55
Filing Date Shares Outstanding	68.9	63.29	58.17	56.93	55.43	54.73
Total Common Shares Outstanding	68.9	63.29	58.17	56.93	54.81	54.73
Working Capital	693.39	202.97	104.81	340.7	266.41	332.92
Book Value Per Share	10.84	3.38	2.14	5.84	5.04	5.69
Tangible Book Value	744.22	211.37	122.3	331.86	275.26	310.37
Tangible Book Value Per Share	10.80	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.