EHang Holdings Limited (EH)
NASDAQ: EH · Real-Time Price · USD
13.35
-1.94 (-12.66%)
Nov 21, 2024, 1:44 PM EST - Market open
EHang Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 611.75 | 228.25 | 249.31 | 246.86 | 137.84 | 321.66 | Upgrade
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Short-Term Investments | 425.45 | 71.89 | - | 65.11 | 49.27 | 7.67 | Upgrade
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Cash & Short-Term Investments | 1,037 | 300.14 | 249.31 | 311.97 | 187.11 | 329.34 | Upgrade
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Cash Growth | 296.19% | 20.39% | -20.09% | 66.73% | -43.19% | 435.34% | Upgrade
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Accounts Receivable | 18.4 | 34.79 | 31.1 | 56.19 | 163.86 | 60.12 | Upgrade
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Other Receivables | - | - | - | 1.36 | - | - | Upgrade
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Receivables | 18.4 | 36.95 | 35.1 | 57.55 | 163.86 | 60.12 | Upgrade
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Inventory | 67.88 | 61.66 | 79.27 | 86.36 | 47.09 | 18.49 | Upgrade
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Prepaid Expenses | - | 6.7 | 11.16 | 1.67 | - | - | Upgrade
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Restricted Cash | - | - | - | 0.16 | 2.33 | - | Upgrade
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Other Current Assets | 70.22 | 47.6 | 12.32 | 19.44 | 24.06 | 20.57 | Upgrade
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Total Current Assets | 1,194 | 453.05 | 387.16 | 477.15 | 424.46 | 428.51 | Upgrade
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Property, Plant & Equipment | 167.67 | 119.15 | 120.54 | 33.82 | 20.87 | 16.27 | Upgrade
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Long-Term Investments | 22.72 | 18.37 | 9.84 | 6.14 | 2.92 | 2.98 | Upgrade
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Other Intangible Assets | 2.38 | 2.43 | 1.96 | 0.75 | 1.06 | 1.21 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 16.2 | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 0.18 | Upgrade
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Other Long-Term Assets | 2.06 | 1.44 | 1.39 | 2.37 | 4.1 | 0.25 | Upgrade
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Total Assets | 1,389 | 598.65 | 530.87 | 535.43 | 484.55 | 449.41 | Upgrade
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Accounts Payable | 100.51 | 35.1 | 35.46 | 45.56 | 60.41 | 30.08 | Upgrade
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Accrued Expenses | 118.18 | 71.68 | 61.66 | 49.23 | 38.9 | 45.88 | Upgrade
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Short-Term Debt | 163.57 | 69.8 | 107.63 | 10 | 15 | 5 | Upgrade
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Current Portion of Long-Term Debt | 10 | 3.54 | 13.15 | 3 | 30 | - | Upgrade
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Current Portion of Leases | 10.96 | 5.6 | 5.52 | - | - | - | Upgrade
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Current Income Taxes Payable | 0.13 | 0.03 | 0.01 | 0 | - | 0.01 | Upgrade
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Current Unearned Revenue | 56.95 | 41.87 | 22.81 | 16.03 | 8.32 | 10 | Upgrade
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Other Current Liabilities | - | 22.47 | 36.1 | 12.62 | 5.42 | 4.63 | Upgrade
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Total Current Liabilities | 460.3 | 250.08 | 282.34 | 136.45 | 158.05 | 95.6 | Upgrade
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Long-Term Debt | 7.5 | 9.31 | 3.85 | 17 | - | 32.53 | Upgrade
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Long-Term Leases | 123.14 | 75.31 | 69.91 | - | - | - | Upgrade
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Long-Term Unearned Revenue | 0.32 | 1.49 | 2.93 | 2.17 | 3.03 | 0.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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Other Long-Term Liabilities | 10.18 | 7.96 | 6.87 | 5.48 | 5.48 | 5.49 | Upgrade
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Total Liabilities | 601.73 | 344.43 | 366.19 | 161.39 | 166.85 | 134.06 | Upgrade
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Common Stock | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
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Additional Paid-In Capital | 2,677 | 1,952 | 1,558 | 1,459 | 1,081 | 1,021 | Upgrade
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Retained Earnings | -1,936 | -1,753 | -1,449 | -1,121 | -807 | -719.38 | Upgrade
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Comprehensive Income & Other | 5.59 | 15.08 | 15.01 | -5.89 | 1.95 | 10.2 | Upgrade
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Total Common Equity | 746.61 | 213.79 | 124.26 | 332.6 | 276.32 | 311.57 | Upgrade
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Minority Interest | 40.19 | 40.43 | 40.42 | 41.45 | 41.38 | 3.78 | Upgrade
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Shareholders' Equity | 786.8 | 254.22 | 164.68 | 374.05 | 317.7 | 315.36 | Upgrade
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Total Liabilities & Equity | 1,389 | 598.65 | 530.87 | 535.43 | 484.55 | 449.41 | Upgrade
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Total Debt | 315.17 | 163.55 | 200.07 | 30 | 45 | 37.53 | Upgrade
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Net Cash (Debt) | 722.03 | 136.59 | 49.25 | 281.97 | 142.11 | 291.8 | Upgrade
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Net Cash Growth | 480.89% | 177.38% | -82.54% | 98.42% | -51.30% | 492.35% | Upgrade
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Net Cash Per Share | - | 2.25 | 0.86 | 4.99 | 2.59 | 9.55 | Upgrade
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Filing Date Shares Outstanding | - | 63.29 | 58.17 | 56.93 | 55.43 | 54.73 | Upgrade
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Total Common Shares Outstanding | - | 63.29 | 58.17 | 56.93 | 54.81 | 54.73 | Upgrade
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Working Capital | 733.39 | 202.97 | 104.81 | 340.7 | 266.41 | 332.92 | Upgrade
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Book Value Per Share | - | 3.38 | 2.14 | 5.84 | 5.04 | 5.69 | Upgrade
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Tangible Book Value | 744.22 | 211.37 | 122.3 | 331.86 | 275.26 | 310.37 | Upgrade
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Tangible Book Value Per Share | - | 3.34 | 2.10 | 5.83 | 5.02 | 5.67 | Upgrade
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Machinery | - | 42.88 | 37.24 | 28.7 | 16.37 | 15.17 | Upgrade
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Construction In Progress | - | 1.52 | 1.89 | 1.72 | 11.98 | 3.41 | Upgrade
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Leasehold Improvements | - | 35.02 | 32.63 | 30.25 | 15.02 | 15.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.