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	872.89	543.98	105.83	-	65.11
Cash & Short-Term Investments	1,129	1,155	334.08	249.31	311.97
Cash Growth	-2.21%	245.68%	34.00%	-20.09%	66.73%
Accounts Receivable	111.67	58.18	34.79	20.3	56.19
Other Receivables	-	-	-	-	1.36
Total Trade Receivables	111.67	58.18	34.79	20.3	57.55
Inventory	101.63	75.69	59.49	72.36	78.08
Other Current Assets	140.92	68.3	24.69	45.18	29.56
Total Current Assets	1,484	1,357	453.05	387.16	477.15
Net Property, Plant & Equipment	385.87	188.66	119.15	120.54	33.82
Other Intangible Assets	2.71	2.62	2.43	1.96	0.75
Long-Term Investments	74.18	33.76	18.37	9.84	6.14
Other Long-Term Assets	45.26	2.44	5.65	11.37	17.58
Total Assets	1,992	1,585	598.65	530.87	535.43
Accounts Payable	132.51	127.45	35.1	35.46	45.56
Accrued Expenses	263.44	150.2	94.15	97.76	61.85
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	-
Unearned Revenue	60.84	62.56	37.17	19.32	14.83
Other Current Liabilities	3.32	42.86	4.73	3.5	1.21
Total Current Liabilities	715.8	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	-
Other Long-Term Liabilities	10.45	12.12	49.74	50.09	47.94
Total Long-Term Liabilities	207.39	158.34	134.35	123.85	64.94
Total Liabilities	923.19	628.68	384.43	406.19	201.39
Common Stock	0.09	0.09	0.08	0.08	0.08
Treasury Stock	-10.09	-10.09	-	-	-
Additional Paid-in Capital	3,335	2,923	1,952	1,558	1,459
Accumulated Other Comprehensive Income	2.61	25.54	15.08	15.01	-5.89
Retained Earnings	-2,259	-1,983	-1,753	-1,449	-1,121
Total Common Shareholders' Equity	1,069	955.64	213.79	124.26	332.6
Minority Interest	-0.59	0.17	0.43	0.42	1.45
Shareholders' Equity	1,068	955.81	214.22	124.68	334.05
Total Liabilities & Equity	1,992	1,585	598.65	530.87	535.43
Total Debt	452.64	233.5	163.55	200.07	30
Net Cash (Debt)	676.65	921.36	170.54	49.25	281.97
Net Cash Growth	-26.56%	440.27%	246.30%	-82.53%	63.83%
Net Cash Per Share	9.23	13.71	2.81	0.86	4.99
Book Value	1,069	955.64	213.79	124.26	332.6
Book Value Per Share	14.58	14.22	3.52	2.17	5.89
Tangible Book Value	1,066	953.03	211.37	122.3	331.86
Tangible Book Value Per Share	14.54	14.19	3.48	2.13	5.87

SEC Filings: 10-K · 10-Q