EHang Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	256.4	610.88	228.25	249.31	246.86
Short-Term Investments	843.23	529.77	73.26	-	65.11
Cash & Short-Term Investments	1,100	1,141	301.51	249.31	311.97
Cash Growth	-3.60%	278.31%	20.94%	-20.09%	66.73%
Accounts Receivable	210.41	58.18	34.79	31.1	56.19
Other Receivables	-	-	-	-	1.36
Receivables	210.41	58.18	36.95	35.1	57.55
Inventory	101.63	95.74	61.66	79.27	86.36
Prepaid Expenses	-	6.73	6.7	11.16	1.67
Restricted Cash	-	-	-	-	0.16
Other Current Assets	133.87	55.73	46.23	12.32	19.44
Total Current Assets	1,546	1,357	453.05	387.16	477.15
Property, Plant & Equipment	374.52	188.66	119.15	120.54	33.82
Long-Term Investments	74.18	33.76	18.37	9.84	6.14
Other Intangible Assets	14.06	2.62	2.43	1.96	0.75
Long-Term Deferred Tax Assets	3.31	-	-	-	-
Other Long-Term Assets	38.29	2.44	1.44	1.39	2.37
Total Assets	2,050	1,584	598.65	530.87	535.43
Accounts Payable	132.51	127.45	35.1	35.46	45.56
Accrued Expenses	268.35	124.8	71.68	61.66	49.23
Short-Term Debt	229.61	64.25	69.8	107.63	10
Current Portion of Long-Term Debt	9.8	10.5	3.54	13.15	3
Current Portion of Leases	16.28	12.53	5.6	5.52	-
Current Income Taxes Payable	3.1	0.15	0.03	0.01	0
Current Unearned Revenue	68.11	65.27	41.87	22.81	16.03
Other Current Liabilities	-	65.4	22.47	36.1	12.62
Total Current Liabilities	727.76	470.34	250.08	282.34	136.45
Long-Term Debt	82.7	20.5	9.31	3.85	17
Long-Term Leases	114.25	125.72	75.31	69.91	-
Long-Term Unearned Revenue	-	-	1.49	2.93	2.17
Long-Term Deferred Tax Liabilities	0.29	0.29	0.29	0.29	0.29
Other Long-Term Liabilities	11.13	11.83	7.96	6.87	5.48
Total Liabilities	936.13	628.68	344.43	366.19	161.39
Common Stock	0.09	0.09	0.08	0.08	0.08
Additional Paid-In Capital	3,335	2,923	1,952	1,558	1,459
Retained Earnings	-2,214	-1,983	-1,753	-1,449	-1,121
Treasury Stock	-10.09	-10.09	-	-	-
Comprehensive Income & Other	2.61	25.54	15.08	15.01	-5.89
Total Common Equity	1,114	955.64	213.79	124.26	332.6
Minority Interest	-0.59	0.17	40.43	40.42	41.45
Shareholders' Equity	1,114	955.81	254.22	164.68	374.05
Total Liabilities & Equity	2,050	1,584	598.65	530.87	535.43
Total Debt	452.64	233.5	163.55	200.07	30
Net Cash (Debt)	647	907.15	137.97	49.25	281.97
Net Cash Growth	-28.68%	557.51%	180.16%	-82.53%	98.42%
Net Cash Per Share	8.82	13.50	2.27	0.86	4.99
Filing Date Shares Outstanding	74.67	71.93	63.29	58.17	56.93
Total Common Shares Outstanding	74.67	71.93	63.29	58.17	56.93
Working Capital	817.79	886.68	202.97	104.81	340.7
Book Value Per Share	14.92	13.29	3.38	2.14	5.84
Tangible Book Value	1,100	953.03	211.37	122.3	331.86
Tangible Book Value Per Share	14.74	13.25	3.34	2.10	5.83
Machinery	-	48.66	42.88	37.24	28.7
Construction In Progress	-	16.99	1.52	1.89	1.72
Leasehold Improvements	-	30.24	35.02	32.63	30.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q