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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
611.75228.25249.31246.86137.84321.66
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Short-Term Investments
425.4571.89-65.1149.277.67
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Cash & Short-Term Investments
1,037300.14249.31311.97187.11329.34
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Cash Growth
296.19%20.39%-20.09%66.73%-43.19%435.34%
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Accounts Receivable
18.434.7931.156.19163.8660.12
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Other Receivables
---1.36--
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Receivables
18.436.9535.157.55163.8660.12
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Inventory
67.8861.6679.2786.3647.0918.49
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Prepaid Expenses
-6.711.161.67--
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Restricted Cash
---0.162.33-
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Other Current Assets
70.2247.612.3219.4424.0620.57
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Total Current Assets
1,194453.05387.16477.15424.46428.51
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Property, Plant & Equipment
167.67119.15120.5433.8220.8716.27
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Long-Term Investments
22.7218.379.846.142.922.98
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Other Intangible Assets
2.382.431.960.751.061.21
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Long-Term Accounts Receivable
----16.2-
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Long-Term Deferred Tax Assets
-----0.18
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Other Long-Term Assets
2.061.441.392.374.10.25
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Total Assets
1,389598.65530.87535.43484.55449.41
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Accounts Payable
100.5135.135.4645.5660.4130.08
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Accrued Expenses
118.1871.6861.6649.2338.945.88
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Short-Term Debt
163.5769.8107.6310155
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Current Portion of Long-Term Debt
103.5413.15330-
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Current Portion of Leases
10.965.65.52---
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Current Income Taxes Payable
0.130.030.010-0.01
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Current Unearned Revenue
56.9541.8722.8116.038.3210
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Other Current Liabilities
-22.4736.112.625.424.63
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Total Current Liabilities
460.3250.08282.34136.45158.0595.6
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Long-Term Debt
7.59.313.8517-32.53
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Long-Term Leases
123.1475.3169.91---
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Long-Term Unearned Revenue
0.321.492.932.173.030.14
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Long-Term Deferred Tax Liabilities
0.290.290.290.290.290.29
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Other Long-Term Liabilities
10.187.966.875.485.485.49
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Total Liabilities
601.73344.43366.19161.39166.85134.06
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Common Stock
0.090.080.080.080.070.07
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Additional Paid-In Capital
2,6771,9521,5581,4591,0811,021
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Retained Earnings
-1,936-1,753-1,449-1,121-807-719.38
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Comprehensive Income & Other
5.5915.0815.01-5.891.9510.2
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Total Common Equity
746.61213.79124.26332.6276.32311.57
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Minority Interest
40.1940.4340.4241.4541.383.78
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Shareholders' Equity
786.8254.22164.68374.05317.7315.36
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Total Liabilities & Equity
1,389598.65530.87535.43484.55449.41
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Total Debt
315.17163.55200.07304537.53
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Net Cash (Debt)
722.03136.5949.25281.97142.11291.8
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Net Cash Growth
480.89%177.38%-82.54%98.42%-51.30%492.35%
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Net Cash Per Share
-2.250.864.992.599.55
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Filing Date Shares Outstanding
-63.2958.1756.9355.4354.73
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Total Common Shares Outstanding
-63.2958.1756.9354.8154.73
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Working Capital
733.39202.97104.81340.7266.41332.92
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Book Value Per Share
-3.382.145.845.045.69
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Tangible Book Value
744.22211.37122.3331.86275.26310.37
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Tangible Book Value Per Share
-3.342.105.835.025.67
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Machinery
-42.8837.2428.716.3715.17
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Construction In Progress
-1.521.891.7211.983.41
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Leasehold Improvements
-35.0232.6330.2515.0215.41
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Source: S&P Capital IQ. Standard template. Financial Sources.