EHang Holdings Limited (EH)
NASDAQ: EH · IEX Real-Time Price · USD
19.15
+0.17 (0.90%)
At close: May 17, 2024, 4:00 PM
19.43
+0.28 (1.46%)
After-hours: May 17, 2024, 7:59 PM EDT
EHang Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | +2 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 228.25 | 233.04 | 127.07 | 184.11 | 249.31 | 137.42 | 207.13 | 204.11 | 247.02 | 284.39 | - | 462.47 | 140.17 | 157.8 | 228.19 | 245.02 | 321.66 | - | - | - | Upgrade
|
| Short-Term Investments | 105.83 | 62.53 | 33.62 | 33.44 | 0 | 71.36 | 33.56 | 32.81 | 65.11 | 72.63 | - | 18 | 49.27 | 84.7 | 29.54 | 11.99 | 7.67 | - | - | - | Upgrade
|
| Cash & Cash Equivalents | 334.08 | 295.57 | 160.68 | 217.55 | 249.31 | 208.78 | 240.68 | 236.92 | 312.13 | 357.03 | 0 | 480.47 | 189.44 | 242.5 | 257.73 | 257.01 | 329.34 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 34.00% | 41.57% | -33.24% | -8.18% | -20.13% | -41.52% | - | -50.69% | 64.76% | 47.23% | - | 86.95% | -42.48% | - | - | - | 435.34% | - | - | - | Upgrade
|
| Receivables | 34.79 | 18.35 | 16.4 | 24.82 | 20.3 | 39.13 | 54.8 | 53.85 | 57.55 | 95.77 | - | 99.07 | 166.5 | 143.78 | 83.1 | 55.93 | 60.12 | - | - | - | Upgrade
|
| Inventory | 59.49 | 65.22 | 70.53 | 66.2 | 72.36 | 79.46 | 79.23 | 85.78 | 78.08 | 66.06 | - | 43.4 | 47.09 | 56.69 | 47.85 | 28.98 | 18.49 | - | - | - | Upgrade
|
| Other Current Assets | 24.69 | 48 | 48.18 | 42.8 | 45.18 | 48.62 | 34.13 | 47.85 | 29.4 | 34.42 | - | 26.86 | 21.42 | 22.45 | 20.18 | 21.88 | 20.57 | - | - | - | Upgrade
|
| Total Current Assets | 453.05 | 427.14 | 295.79 | 351.37 | 387.16 | 375.99 | 408.85 | 424.4 | 477.15 | 553.28 | - | 649.8 | 424.46 | 465.42 | 408.85 | 363.79 | 428.51 | - | - | - | Upgrade
|
| Property, Plant & Equipment | 119.15 | 122.33 | 117.33 | 116.53 | 120.54 | 115.77 | 50.29 | 52.75 | 33.82 | 35.44 | - | 29.57 | 20.87 | 12.27 | 13.53 | 14.58 | 16.27 | - | - | - | Upgrade
|
| Long-Term Investments | 22.58 | 23.45 | 22.14 | 17.75 | 19.82 | 9.86 | 9.78 | 8 | 21.35 | 16.87 | - | 15.99 | 17.85 | 17.75 | 47.55 | 47.23 | 2.98 | - | - | - | Upgrade
|
| Goodwill and Intangibles | 2.43 | 2.31 | 2.14 | 2.16 | 1.96 | 1.53 | 0.96 | 0.71 | 0.75 | 0.81 | - | 0.96 | 1.06 | 1.11 | 1.3 | 1.13 | 1.21 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.44 | 1.64 | 1.56 | 1.38 | 1.39 | 1.41 | 1.65 | 2.35 | 2.37 | 2.38 | - | 21.76 | 20.3 | 0.37 | 0.39 | 0.41 | 0.44 | - | - | - | Upgrade
|
| Total Long-Term Assets | 145.6 | 149.73 | 143.17 | 137.81 | 143.71 | 128.57 | 62.68 | 63.81 | 58.28 | 55.5 | - | 68.29 | 60.09 | 31.5 | 62.77 | 63.36 | 20.9 | - | - | - | Upgrade
|
| Total Assets | 598.65 | 576.86 | 438.96 | 489.18 | 530.87 | 504.56 | 471.52 | 488.21 | 535.43 | 608.78 | - | 718.09 | 484.55 | 496.91 | 471.62 | 427.15 | 449.41 | - | - | - | Upgrade
|
| Accounts Payable | 35.1 | 33.69 | 33.61 | 32 | 35.46 | 34.67 | 40.22 | 40.19 | 45.56 | 44.64 | - | 35.36 | 53.15 | 52.49 | 40.68 | 29.23 | 27.29 | - | - | - | Upgrade
|
| Deferred Revenue | 40.2 | 31.27 | 26.07 | 21 | 23.74 | 20.19 | 18.28 | 16.86 | 17.73 | 13 | - | 25.27 | 11.21 | 10.59 | 6.41 | 6.58 | 9.92 | - | - | - | Upgrade
|
| Current Debt | 78.93 | 50.64 | 67.47 | 145.16 | 126.31 | 65.18 | 44.8 | 36.22 | 13 | 10 | - | 15 | 15 | 15 | 10 | 5 | 5 | - | - | - | Upgrade
|
| Other Current Liabilities | 95.84 | 83.2 | 93.93 | 99.62 | 96.84 | 69.6 | 69.81 | 56.53 | 60.15 | 50.94 | - | 50.26 | 78.69 | 74.3 | 41.76 | 43.8 | 53.4 | - | - | - | Upgrade
|
| Total Current Liabilities | 250.08 | 198.8 | 221.09 | 297.79 | 282.34 | 189.63 | 173.12 | 149.8 | 136.45 | 118.58 | - | 125.88 | 158.05 | 152.37 | 98.84 | 84.61 | 95.6 | - | - | - | Upgrade
|
| Long-Term Debt | 84.62 | 86.85 | 73.94 | 73.15 | 73.76 | 74.41 | 12.91 | 15.63 | 17 | 20 | - | 20 | 0 | 0 | 31.08 | 30.72 | 32.53 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 49.74 | 49.95 | 50.01 | 49.78 | 50.09 | 49.01 | 49.02 | 47.75 | 47.94 | 48.17 | - | 48.62 | 48.8 | 48.98 | 45.71 | 5.88 | 5.93 | - | - | - | Upgrade
|
| Total Long-Term Liabilities | 134.35 | 136.8 | 123.96 | 122.93 | 123.85 | 123.42 | 61.93 | 63.38 | 64.94 | 68.17 | - | 68.62 | 48.8 | 48.98 | 76.78 | 36.6 | 38.46 | - | - | - | Upgrade
|
| Total Liabilities | 384.43 | 335.59 | 345.05 | 420.72 | 406.19 | 313.05 | 235.05 | 213.18 | 201.39 | 186.74 | - | 194.5 | 206.85 | 201.36 | 175.62 | 121.21 | 134.06 | - | - | - | Upgrade
|
| Total Debt | 163.55 | 137.49 | 141.41 | 218.31 | 200.07 | 139.59 | 57.71 | 51.85 | 30 | 30 | - | 35 | 15 | 15 | 41.08 | 35.72 | 37.53 | - | - | - | Upgrade
|
| Debt Growth | -18.25% | -1.50% | 145.04% | 321.09% | 566.88% | 365.30% | - | 48.13% | 100.00% | 100.00% | - | -2.02% | -60.04% | - | - | - | 650.68% | - | - | - | Upgrade
|
| Retained Earnings | -1,754.54 | -1,682.23 | -1,615.18 | -1,539.62 | -1,450.37 | -1,340.49 | -1,264.37 | -1,190.81 | -1,122.15 | -1,016.57 | - | -870.2 | -808.04 | -758.85 | -758.59 | -739.97 | -720.42 | - | - | - | Upgrade
|
| Comprehensive Income | 15.08 | 19.6 | 19.26 | 14.29 | 15.01 | 16.26 | 5.44 | -7 | -5.89 | -0.1 | - | 4.55 | 1.95 | 7.54 | 13.25 | 13.5 | 10.2 | - | - | - | Upgrade
|
| Shareholders' Equity | 213.79 | 240.64 | 93.22 | 67.61 | 124.26 | 190.87 | 235.41 | 273.74 | 332.6 | 421.49 | - | 522.57 | 276.32 | 292.52 | 292.16 | 303.01 | 311.57 | - | - | - | Upgrade
|
| Net Cash / Debt | 170.54 | 158.08 | 19.27 | -0.76 | 49.25 | 69.19 | 182.97 | 185.08 | 282.13 | 327.03 | 0 | 445.47 | 174.44 | 227.5 | 216.65 | 221.29 | 291.8 | 0 | 0 | 0 | Upgrade
|
| Net Cash / Debt Growth | 246.30% | 128.46% | -89.47% | - | -82.55% | -78.84% | - | -58.45% | 61.73% | 43.75% | - | 101.31% | -40.22% | - | - | - | 416.29% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.36 | 1.28 | 0.16 | -0.01 | 0.43 | 0.60 | 1.60 | 1.62 | 2.36 | 2.94 | - | 4.03 | 1.59 | 2.07 | 1.98 | 2.03 | 4.09 | - | - | - | Upgrade
|
| Working Capital | 202.97 | 228.34 | 74.7 | 53.58 | 104.81 | 186.36 | 235.73 | 274.6 | 340.7 | 434.71 | - | 523.92 | 266.41 | 313.04 | 310.01 | 279.18 | 332.92 | - | - | - | Upgrade
|
| Book Value Per Share | 3.41 | 3.89 | 1.55 | 1.15 | 2.16 | 3.33 | 4.12 | 4.79 | 5.57 | 7.58 | - | 9.46 | 5.04 | 5.34 | 5.33 | 5.56 | 8.73 | - | - | - | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).