EHang Holdings Limited (EH)

EHang Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	610.88	228.25	249.31	246.86	137.84
Short-Term Investments	529.77	73.26	-	65.11	49.27
Cash & Short-Term Investments	1,141	301.51	249.31	311.97	187.11
Cash Growth	278.31%	20.94%	-20.09%	66.73%	-43.19%
Accounts Receivable	58.18	34.79	31.1	56.19	163.86
Other Receivables	-	-	-	1.36	-
Receivables	58.18	36.95	35.1	57.55	163.86
Inventory	95.74	61.66	79.27	86.36	47.09
Prepaid Expenses	6.73	6.7	11.16	1.67	-
Restricted Cash	-	-	-	0.16	2.33
Other Current Assets	55.73	46.23	12.32	19.44	24.06
Total Current Assets	1,357	453.05	387.16	477.15	424.46
Property, Plant & Equipment	188.66	119.15	120.54	33.82	20.87
Long-Term Investments	33.76	18.37	9.84	6.14	2.92
Other Intangible Assets	2.62	2.43	1.96	0.75	1.06
Long-Term Accounts Receivable	-	-	-	-	16.2
Other Long-Term Assets	2.44	1.44	1.39	2.37	4.1
Total Assets	1,584	598.65	530.87	535.43	484.55
Accounts Payable	127.45	35.1	35.46	45.56	60.41
Accrued Expenses	124.8	71.68	61.66	49.23	38.9
Short-Term Debt	64.25	69.8	107.63	10	15
Current Portion of Long-Term Debt	10.5	3.54	13.15	3	30
Current Portion of Leases	12.53	5.6	5.52	-	-
Current Income Taxes Payable	0.15	0.03	0.01	0	-
Current Unearned Revenue	65.27	41.87	22.81	16.03	8.32
Other Current Liabilities	65.4	22.47	36.1	12.62	5.42
Total Current Liabilities	470.34	250.08	282.34	136.45	158.05
Long-Term Debt	20.5	9.31	3.85	17	-
Long-Term Leases	125.72	75.31	69.91	-	-
Long-Term Unearned Revenue	-	1.49	2.93	2.17	3.03
Long-Term Deferred Tax Liabilities	0.29	0.29	0.29	0.29	0.29
Other Long-Term Liabilities	11.83	7.96	6.87	5.48	5.48
Total Liabilities	628.68	344.43	366.19	161.39	166.85
Common Stock	0.09	0.08	0.08	0.08	0.07
Additional Paid-In Capital	2,923	1,952	1,558	1,459	1,081
Retained Earnings	-1,983	-1,753	-1,449	-1,121	-807
Treasury Stock	-10.09	-	-	-	-
Comprehensive Income & Other	25.54	15.08	15.01	-5.89	1.95
Total Common Equity	955.64	213.79	124.26	332.6	276.32
Minority Interest	0.17	40.43	40.42	41.45	41.38
Shareholders' Equity	955.81	254.22	164.68	374.05	317.7
Total Liabilities & Equity	1,584	598.65	530.87	535.43	484.55
Total Debt	233.5	163.55	200.07	30	45
Net Cash (Debt)	907.15	137.97	49.25	281.97	142.11
Net Cash Growth	557.51%	180.16%	-82.53%	98.42%	-51.30%
Net Cash Per Share	13.50	2.27	0.86	4.99	2.59
Filing Date Shares Outstanding	71.93	63.29	58.17	56.93	55.43
Total Common Shares Outstanding	71.93	63.29	58.17	56.93	54.81
Working Capital	886.68	202.97	104.81	340.7	266.41
Book Value Per Share	13.29	3.38	2.14	5.84	5.04
Tangible Book Value	953.03	211.37	122.3	331.86	275.26
Tangible Book Value Per Share	13.25	3.34	2.10	5.83	5.02
Machinery	48.66	42.88	37.24	28.7	16.37
Construction In Progress	16.99	1.52	1.89	1.72	11.98
Leasehold Improvements	30.24	35.02	32.63	30.25	15.02

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q