EHang Holdings Limited (EH)
NASDAQ: EH · Real-Time Price · USD
20.77
+0.02 (0.10%)
Mar 31, 2025, 2:07 PM EDT - Market open
EHang Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 610.88 | 228.25 | 249.31 | 246.86 | 137.84 | Upgrade
|
| Short-Term Investments | 513.68 | 71.89 | - | 65.11 | 49.27 | Upgrade
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| Cash & Short-Term Investments | 1,125 | 300.14 | 249.31 | 311.97 | 187.11 | Upgrade
|
| Cash Growth | 274.68% | 20.39% | -20.09% | 66.73% | -43.19% | Upgrade
|
| Accounts Receivable | 58.18 | 34.79 | 31.1 | 56.19 | 163.86 | Upgrade
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| Other Receivables | - | - | - | 1.36 | - | Upgrade
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| Receivables | 58.18 | 36.95 | 35.1 | 57.55 | 163.86 | Upgrade
|
| Inventory | 75.69 | 61.66 | 79.27 | 86.36 | 47.09 | Upgrade
|
| Prepaid Expenses | - | 6.7 | 11.16 | 1.67 | - | Upgrade
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| Restricted Cash | - | - | - | 0.16 | 2.33 | Upgrade
|
| Other Current Assets | 98.59 | 47.6 | 12.32 | 19.44 | 24.06 | Upgrade
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| Total Current Assets | 1,357 | 453.05 | 387.16 | 477.15 | 424.46 | Upgrade
|
| Property, Plant & Equipment | 188.66 | 119.15 | 120.54 | 33.82 | 20.87 | Upgrade
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| Long-Term Investments | 33.76 | 18.37 | 9.84 | 6.14 | 2.92 | Upgrade
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| Other Intangible Assets | 2.62 | 2.43 | 1.96 | 0.75 | 1.06 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 16.2 | Upgrade
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| Other Long-Term Assets | 2.44 | 1.44 | 1.39 | 2.37 | 4.1 | Upgrade
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| Total Assets | 1,584 | 598.65 | 530.87 | 535.43 | 484.55 | Upgrade
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| Accounts Payable | 127.45 | 35.1 | 35.46 | 45.56 | 60.41 | Upgrade
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| Accrued Expenses | 150.2 | 71.68 | 61.66 | 49.23 | 38.9 | Upgrade
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| Short-Term Debt | 64.25 | 69.8 | 107.63 | 10 | 15 | Upgrade
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| Current Portion of Long-Term Debt | 10.5 | 3.54 | 13.15 | 3 | 30 | Upgrade
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| Current Portion of Leases | 12.53 | 5.6 | 5.52 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.03 | 0.01 | 0 | - | Upgrade
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| Current Unearned Revenue | 65.27 | 41.87 | 22.81 | 16.03 | 8.32 | Upgrade
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| Other Current Liabilities | 40 | 22.47 | 36.1 | 12.62 | 5.42 | Upgrade
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| Total Current Liabilities | 470.34 | 250.08 | 282.34 | 136.45 | 158.05 | Upgrade
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| Long-Term Debt | 20.5 | 9.31 | 3.85 | 17 | - | Upgrade
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| Long-Term Leases | 125.72 | 75.31 | 69.91 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 1.49 | 2.93 | 2.17 | 3.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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| Other Long-Term Liabilities | 11.83 | 7.96 | 6.87 | 5.48 | 5.48 | Upgrade
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| Total Liabilities | 628.68 | 344.43 | 366.19 | 161.39 | 166.85 | Upgrade
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| Common Stock | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | Upgrade
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| Additional Paid-In Capital | 2,923 | 1,952 | 1,558 | 1,459 | 1,081 | Upgrade
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| Retained Earnings | -1,983 | -1,753 | -1,449 | -1,121 | -807 | Upgrade
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| Treasury Stock | -10.09 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 25.54 | 15.08 | 15.01 | -5.89 | 1.95 | Upgrade
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| Total Common Equity | 955.64 | 213.79 | 124.26 | 332.6 | 276.32 | Upgrade
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| Minority Interest | 0.17 | 40.43 | 40.42 | 41.45 | 41.38 | Upgrade
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| Shareholders' Equity | 955.81 | 254.22 | 164.68 | 374.05 | 317.7 | Upgrade
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| Total Liabilities & Equity | 1,584 | 598.65 | 530.87 | 535.43 | 484.55 | Upgrade
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| Total Debt | 233.5 | 163.55 | 200.07 | 30 | 45 | Upgrade
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| Net Cash (Debt) | 891.06 | 136.59 | 49.25 | 281.97 | 142.11 | Upgrade
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| Net Cash Growth | 552.35% | 177.38% | -82.53% | 98.42% | -51.30% | Upgrade
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| Net Cash Per Share | 13.26 | 2.25 | 0.86 | 4.99 | 2.59 | Upgrade
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| Filing Date Shares Outstanding | 70.65 | 63.29 | 58.17 | 56.93 | 55.43 | Upgrade
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| Total Common Shares Outstanding | 70.65 | 63.29 | 58.17 | 56.93 | 54.81 | Upgrade
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| Working Capital | 886.68 | 202.97 | 104.81 | 340.7 | 266.41 | Upgrade
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| Book Value Per Share | 13.53 | 3.38 | 2.14 | 5.84 | 5.04 | Upgrade
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| Tangible Book Value | 953.03 | 211.37 | 122.3 | 331.86 | 275.26 | Upgrade
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| Tangible Book Value Per Share | 13.49 | 3.34 | 2.10 | 5.83 | 5.02 | Upgrade
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| Machinery | - | 42.88 | 37.24 | 28.7 | 16.37 | Upgrade
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| Construction In Progress | - | 1.52 | 1.89 | 1.72 | 11.98 | Upgrade
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| Leasehold Improvements | - | 35.02 | 32.63 | 30.25 | 15.02 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.