EHang Holdings Limited (EH)
NASDAQ: EH · IEX Real-Time Price · USD
20.57
+1.78 (9.47%)
At close: Mar 28, 2024, 4:00 PM
20.65
+0.08 (0.39%)
After-hours: Mar 28, 2024, 7:58 PM EDT

EHang Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Cash & Equivalents
228.25249.31247.02140.17321.6661.5261.46
Short-Term Investments
105.83065.1149.277.67039
Cash & Cash Equivalents
334.08249.31312.13189.44329.3461.52100.46
Cash Growth
34.00%-20.13%64.76%-42.48%435.34%-38.76%-
Receivables
34.7920.357.55166.560.1220.956.25
Inventory
59.4972.3678.0847.0918.493.921.4
Other Current Assets
24.6945.1829.421.4220.5715.3722.25
Total Current Assets
453.05387.16477.15424.46428.51101.75130.35
Property, Plant & Equipment
119.15120.5433.8220.8716.2719.0619.5
Long-Term Investments
22.5819.8221.3517.852.983.062.92
Goodwill and Intangibles
2.431.960.751.061.210.40.53
Other Long-Term Assets
1.441.392.3720.30.440.410
Total Long-Term Assets
145.6143.7158.2860.0920.922.9222.95
Total Assets
598.65530.87535.43484.55449.41124.67153.3
Accounts Payable
35.135.4645.5653.1527.2914.6613.74
Deferred Revenue
40.223.7417.7311.219.925.910
Current Debt
78.93126.311315550
Other Current Liabilities
95.8496.8460.1578.6953.431.2819.21
Total Current Liabilities
250.08282.34136.45158.0595.656.8432.95
Long-Term Debt
84.6273.7617032.5300
Other Long-Term Liabilities
49.7450.0947.9448.85.935.45.48
Total Long-Term Liabilities
134.35123.8564.9448.838.465.45.48
Total Liabilities
384.43406.19201.39206.85134.0662.2538.43
Total Debt
163.55200.07301537.5350
Debt Growth
-18.25%566.88%100.00%-60.04%650.68%--
Retained Earnings
-1,754.54-1,450.37-1,122.15-808.04-720.42-644.08-
Comprehensive Income
15.0815.01-5.891.9510.28.850
Shareholders' Equity
213.79124.26332.6276.32311.57-545.55114.86
Net Cash / Debt
170.5449.25282.13174.44291.856.52100.46
Net Cash / Debt Growth
246.30%-82.55%61.73%-40.22%416.29%-43.74%-
Net Cash Per Share
1.400.432.501.594.771.001.77
Working Capital
202.97104.81340.7266.41332.9244.9197.4
Book Value Per Share
3.522.175.895.0410.19-19.214.04
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).