EHang Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	160.2	256.4	610.88	228.25	249.31	246.86
Short-Term Investments	838.67	872.89	543.98	105.83	-	65.11
Cash & Short-Term Investments	998.87	1,129	1,155	334.08	249.31	311.97
Cash Growth	-10.36%	-2.21%	245.68%	34.00%	-20.09%	66.73%
Accounts Receivable	86.1	111.67	58.18	34.79	20.3	56.19
Other Receivables	-	-	-	-	-	1.36
Total Trade Receivables	86.1	111.67	58.18	34.79	20.3	57.55
Inventory	120.77	101.63	75.69	59.49	72.36	78.08
Other Current Assets	143.34	140.92	68.3	24.69	45.18	29.56
Total Current Assets	1,349	1,484	1,357	453.05	387.16	477.15
Net Property, Plant & Equipment	419.24	385.87	188.66	119.15	120.54	33.82
Other Intangible Assets	2.76	2.71	2.62	2.43	1.96	0.75
Long-Term Investments	113.75	74.18	33.76	18.37	9.84	6.14
Other Long-Term Assets	45.53	45.26	2.44	5.65	11.37	17.58
Total Assets	1,930	1,992	1,585	598.65	530.87	535.43
Accounts Payable	118.58	132.51	127.45	35.1	35.46	45.56
Accrued Expenses	202.66	263.44	150.2	94.15	97.76	61.85
Short-Term Debt	300.99	229.61	64.25	69.8	107.63	10
Current Portion of Long-Term Debt	15.5	9.8	10.5	3.54	13.15	3
Current Portion of Leases	24.57	16.28	12.53	5.6	5.52	-
Unearned Revenue	59.34	60.84	62.56	37.17	19.32	14.83
Other Current Liabilities	1.03	3.32	42.86	4.73	3.5	1.21
Total Current Liabilities	722.67	715.8	470.34	250.08	282.34	136.45
Long-Term Debt	95.6	82.7	20.5	9.31	3.85	17
Long-Term Leases	123.29	114.25	125.72	75.31	69.91	-
Other Long-Term Liabilities	9.33	10.45	12.12	49.74	50.09	47.94
Total Long-Term Liabilities	228.22	207.39	158.34	134.35	123.85	64.94
Total Liabilities	950.89	923.19	628.68	384.43	406.19	201.39
Common Stock	0.09	0.09	0.09	0.08	0.08	0.08
Treasury Stock	-10.09	-10.09	-10.09	-	-	-
Additional Paid-in Capital	3,386	3,335	2,923	1,952	1,558	1,459
Accumulated Other Comprehensive Income	-10.67	2.61	25.54	15.08	15.01	-5.89
Retained Earnings	-2,385	-2,259	-1,983	-1,753	-1,449	-1,121
Total Common Shareholders' Equity	980.46	1,069	955.64	213.79	124.26	332.6
Minority Interest	-0.99	-0.59	0.17	0.43	0.42	1.45
Shareholders' Equity	979.48	1,068	955.81	214.22	124.68	334.05
Total Liabilities & Equity	1,930	1,992	1,585	598.65	530.87	535.43
Total Debt	559.95	452.64	233.5	163.55	200.07	30
Net Cash (Debt)	438.92	676.65	921.36	170.54	49.25	281.97
Net Cash Growth	-35.13%	-26.56%	440.27%	246.30%	-82.53%	63.83%
Net Cash Per Share	5.91	9.23	13.71	2.81	0.86	4.99
Book Value	980.46	1,069	955.64	213.79	124.26	332.6
Book Value Per Share	13.21	14.58	14.22	3.52	2.17	5.89
Tangible Book Value	977.71	1,066	953.03	211.37	122.3	331.86
Tangible Book Value Per Share	13.17	14.54	14.19	3.48	2.13	5.87

SEC Filings: 10-K · 10-Q