EHang Holdings Limited (EH)
NASDAQ: EH · Real-Time Price · USD
4.490
-0.020 (-0.44%)
At close: Aug 31, 2026, 4:00 PM EDT
4.580
+0.090 (2.00%)
After-hours: Aug 31, 2026, 7:58 PM EDT
EHang Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 209.2 | 256.4 | 610.88 | 228.25 | 249.31 | 246.86 |
Short-Term Investments | 692.74 | 843.54 | 529.77 | 73.26 | - | 65.11 |
Cash & Short-Term Investments | 901.94 | 1,100 | 1,141 | 301.51 | 249.31 | 311.97 |
Cash Growth | -19.46% | -3.57% | 278.31% | 20.94% | -20.09% | 66.73% |
Accounts Receivable | 86.77 | 111.67 | 58.18 | 34.79 | 31.1 | 56.19 |
Other Receivables | - | 2.23 | - | - | - | 1.36 |
Receivables | 86.77 | 115.97 | 58.18 | 36.95 | 35.1 | 57.55 |
Inventory | 132.23 | 134.36 | 95.74 | 61.66 | 79.27 | 86.36 |
Prepaid Expenses | - | 24.72 | 6.73 | 6.7 | 11.16 | 1.67 |
Restricted Cash | - | - | - | - | - | 0.16 |
Other Current Assets | 152.9 | 108.53 | 55.73 | 46.23 | 12.32 | 19.44 |
Total Current Assets | 1,274 | 1,484 | 1,357 | 453.05 | 387.16 | 477.15 |
Property, Plant & Equipment | 398.61 | 374.52 | 188.66 | 119.15 | 120.54 | 33.82 |
Long-Term Investments | 117.88 | 74.18 | 33.76 | 18.37 | 9.84 | 6.14 |
Other Intangible Assets | 13.82 | 14.06 | 2.62 | 2.43 | 1.96 | 0.75 |
Long-Term Deferred Tax Assets | 6.97 | 6.97 | - | - | - | - |
Other Long-Term Assets | 35.51 | 38.29 | 2.44 | 1.44 | 1.39 | 2.37 |
Total Assets | 1,847 | 1,992 | 1,584 | 598.65 | 530.87 | 535.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 124.24 | 132.51 | 127.45 | 35.1 | 35.46 | 45.56 |
Accrued Expenses | 169.89 | 170.47 | 124.8 | 71.68 | 61.66 | 49.23 |
Short-Term Debt | 292.52 | 229.61 | 64.25 | 69.8 | 107.63 | 10 |
Current Portion of Long-Term Debt | 18 | 9.8 | 10.5 | 3.54 | 13.15 | 3 |
Current Portion of Leases | 26.79 | 16.28 | 12.53 | 5.6 | 5.52 | - |
Current Income Taxes Payable | 0.22 | 1.82 | 0.15 | 0.03 | 0.01 | 0 |
Current Unearned Revenue | 60.01 | 62.34 | 65.27 | 41.87 | 22.81 | 16.03 |
Other Current Liabilities | - | 92.97 | 65.4 | 22.47 | 36.1 | 12.62 |
Total Current Liabilities | 691.67 | 715.8 | 470.34 | 250.08 | 282.34 | 136.45 |
Long-Term Debt | 121 | 82.7 | 20.5 | 9.31 | 3.85 | 17 |
Long-Term Leases | 119.75 | 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 | 0.29 |
Other Long-Term Liabilities | 9.01 | 10.16 | 11.83 | 7.96 | 6.87 | 5.48 |
Total Liabilities | 941.73 | 923.19 | 628.68 | 344.43 | 366.19 | 161.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
Additional Paid-In Capital | 3,456 | 3,335 | 2,923 | 1,952 | 1,558 | 1,459 |
Retained Earnings | -2,513 | -2,259 | -1,983 | -1,753 | -1,449 | -1,121 |
Treasury Stock | -13.74 | -10.09 | -10.09 | - | - | - |
Comprehensive Income & Other | -23.12 | 2.61 | 25.54 | 15.08 | 15.01 | -5.89 |
Total Common Equity | 906.43 | 1,069 | 955.64 | 213.79 | 124.26 | 332.6 |
Minority Interest | -1.54 | -0.59 | 0.17 | 40.43 | 40.42 | 41.45 |
Shareholders' Equity | 904.89 | 1,068 | 955.81 | 254.22 | 164.68 | 374.05 |
Total Liabilities & Equity | 1,847 | 1,992 | 1,584 | 598.65 | 530.87 | 535.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 578.07 | 452.64 | 233.5 | 163.55 | 200.07 | 30 |
Net Cash (Debt) | 323.87 | 647.31 | 907.15 | 137.97 | 49.25 | 281.97 |
Net Cash Growth | -57.02% | -28.64% | 557.51% | 180.16% | -82.53% | 98.42% |
Net Cash Per Share | 4.31 | 8.83 | 13.50 | 2.27 | 0.86 | 4.99 |
Filing Date Shares Outstanding | 75.95 | 75.85 | 71.93 | 63.29 | 58.17 | 56.93 |
Total Common Shares Outstanding | 75.95 | 75.12 | 71.93 | 63.29 | 58.17 | 56.93 |
Working Capital | 582.16 | 767.72 | 886.68 | 202.97 | 104.81 | 340.7 |
Book Value Per Share | 11.93 | 14.23 | 13.29 | 3.38 | 2.14 | 5.84 |
Tangible Book Value | 892.61 | 1,055 | 953.03 | 211.37 | 122.3 | 331.86 |
Tangible Book Value Per Share | 11.75 | 14.04 | 13.25 | 3.34 | 2.10 | 5.83 |
Buildings | - | 84.09 | - | - | - | - |
Machinery | - | 129.28 | 48.66 | 42.88 | 37.24 | 28.7 |
Construction In Progress | - | 12.53 | 16.99 | 1.52 | 1.89 | 1.72 |
Leasehold Improvements | - | 86.65 | 30.24 | 35.02 | 32.63 | 30.25 |