EHang Holdings Limited (EH)

EHang Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	378.58	610.88	228.25	249.31	246.86	137.84
Short-Term Investments	741.3	529.77	73.26	-	65.11	49.27
Cash & Short-Term Investments	1,120	1,141	301.51	249.31	311.97	187.11
Cash Growth	17.03%	278.31%	20.94%	-20.09%	66.73%	-43.19%
Accounts Receivable	121.12	58.18	34.79	31.1	56.19	163.86
Other Receivables	-	-	-	-	1.36	-
Receivables	121.12	58.18	36.95	35.1	57.55	163.86
Inventory	107.03	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	98.85	55.73	46.23	12.32	19.44	24.06
Total Current Assets	1,447	1,357	453.05	387.16	477.15	424.46
Property, Plant & Equipment	260.79	188.66	119.15	120.54	33.82	20.87
Long-Term Investments	61.61	33.76	18.37	9.84	6.14	2.92
Other Intangible Assets	2.88	2.62	2.43	1.96	0.75	1.06
Long-Term Accounts Receivable	-	-	-	-	-	16.2
Other Long-Term Assets	3.41	2.44	1.44	1.39	2.37	4.1
Total Assets	1,776	1,584	598.65	530.87	535.43	484.55
Accounts Payable	147.46	127.45	35.1	35.46	45.56	60.41
Accrued Expenses	176.77	124.8	71.68	61.66	49.23	38.9
Short-Term Debt	159.28	64.25	69.8	107.63	10	15
Current Portion of Long-Term Debt	12.5	10.5	3.54	13.15	3	30
Current Portion of Leases	16.81	12.53	5.6	5.52	-	-
Current Income Taxes Payable	0.11	0.15	0.03	0.01	0	-
Current Unearned Revenue	65.11	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	578.03	470.34	250.08	282.34	136.45	158.05
Long-Term Debt	59.9	20.5	9.31	3.85	17	-
Long-Term Leases	117.85	125.72	75.31	69.91	-	-
Long-Term Unearned Revenue	0.4	-	1.49	2.93	2.17	3.03
Long-Term Deferred Tax Liabilities	0.29	0.29	0.29	0.29	0.29	0.29
Other Long-Term Liabilities	9.37	11.83	7.96	6.87	5.48	5.48
Total Liabilities	765.84	628.68	344.43	366.19	161.39	166.85
Common Stock	0.09	0.09	0.08	0.08	0.08	0.07
Additional Paid-In Capital	3,142	2,923	1,952	1,558	1,459	1,081
Retained Earnings	-2,142	-1,983	-1,753	-1,449	-1,121	-807
Treasury Stock	-10.09	-10.09	-	-	-	-
Comprehensive Income & Other	19.53	25.54	15.08	15.01	-5.89	1.95
Total Common Equity	1,010	955.64	213.79	124.26	332.6	276.32
Minority Interest	-0.29	0.17	40.43	40.42	41.45	41.38
Shareholders' Equity	1,010	955.81	254.22	164.68	374.05	317.7
Total Liabilities & Equity	1,776	1,584	598.65	530.87	535.43	484.55
Total Debt	366.34	233.5	163.55	200.07	30	45
Net Cash (Debt)	753.54	907.15	137.97	49.25	281.97	142.11
Net Cash Growth	15.90%	557.51%	180.16%	-82.53%	98.42%	-51.30%
Net Cash Per Share	10.62	13.50	2.27	0.86	4.99	2.59
Filing Date Shares Outstanding	72.37	71.93	63.29	58.17	56.93	55.43
Total Common Shares Outstanding	72.37	71.93	63.29	58.17	56.93	54.81
Working Capital	868.85	886.68	202.97	104.81	340.7	266.41
Book Value Per Share	13.96	13.29	3.38	2.14	5.84	5.04
Tangible Book Value	1,007	953.03	211.37	122.3	331.86	275.26
Tangible Book Value Per Share	13.92	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 Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q