EHang Holdings Limited (EH)

EHang Holdings Balance Sheet

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

Fiscal Quarter	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	378.58	382.46	610.88	611.75	623.44	250.86	228.25	233.04	127.07	184.11	249.31	137.42	207.13	204.11	246.86	284.39	319.92	462.47	137.84	157.8
Short-Term Investments	741.3	700.21	529.77	425.45	333.5	72.97	73.26	28.75	-	-	-	71.36	33.56	32.81	65.11	72.63	86.56	18	49.27	84.7
Cash & Short-Term Investments	1,120	1,083	1,141	1,037	956.93	323.83	301.51	261.79	127.07	184.11	249.31	208.78	240.68	236.92	311.97	357.03	406.48	480.47	187.11	242.5
Cash Growth	17.03%	234.33%	278.31%	296.19%	653.09%	75.89%	20.94%	25.39%	-47.21%	-22.29%	-20.09%	-41.52%	-40.79%	-50.69%	66.73%	47.23%	57.72%	86.95%	-43.19%	276.13%
Accounts Receivable	121.12	28.53	58.18	18.4	49.07	21.73	34.79	16.65	16.4	24.82	31.1	39.13	54.8	53.85	56.19	95.77	111.8	96.43	163.86	143.78
Other Receivables	-	-	-	-	-	-	-	1.7	-	-	-	-	-	-	1.36	-	-	-	-	-
Receivables	121.12	28.53	58.18	18.4	49.07	21.73	36.95	18.35	16.4	24.82	35.1	39.13	54.8	53.85	57.55	95.77	111.8	96.43	163.86	143.78
Inventory	107.03	109.03	95.74	67.88	71.18	62.37	61.66	65.22	70.53	66.2	79.27	79.46	79.23	85.78	86.36	66.06	54.2	43.4	47.09	56.69
Prepaid Expenses	-	-	6.73	-	-	-	6.7	-	-	-	11.16	-	-	-	1.67	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.16	-	-	-	2.33	-
Other Current Assets	98.85	83.14	55.73	70.22	52.84	26.98	46.23	81.78	81.79	76.24	12.32	48.62	34.13	47.85	19.44	34.42	33.9	29.5	24.06	22.45
Total Current Assets	1,447	1,303	1,357	1,194	1,130	434.91	453.05	427.14	295.79	351.37	387.16	375.99	408.85	424.4	477.15	553.28	606.37	649.8	424.46	465.42
Property, Plant & Equipment	260.79	250.26	188.66	167.67	162.77	136.05	119.15	122.33	117.33	116.53	120.54	115.77	50.29	52.75	33.82	35.44	34.61	29.57	20.87	12.27
Long-Term Investments	61.61	32.04	33.76	22.72	17.46	18.02	18.37	15.88	14.14	9.75	9.84	8.01	7.94	6.16	6.14	3.62	2.92	2.92	2.92	2.92
Other Intangible Assets	2.88	2.62	2.62	2.38	2.38	2.59	2.43	2.31	2.14	2.16	1.96	1.53	0.96	0.71	0.75	0.81	0.87	0.96	1.06	1.11
Long-Term Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.2	-
Long-Term Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.18
Other Long-Term Assets	3.41	12.46	2.44	2.06	2.06	1.44	1.44	1.64	1.56	1.38	1.39	1.41	1.65	2.35	2.37	2.38	3.31	21.76	4.1	0.19
Total Assets	1,776	1,601	1,584	1,389	1,315	593.01	598.65	576.86	438.96	489.18	530.87	504.56	471.52	488.21	535.43	608.78	661.23	718.09	484.55	496.91
Accounts Payable	147.46	142.17	127.45	104.49	73.97	42.08	35.1	33.69	33.61	32	35.46	34.67	40.22	40.19	45.56	44.64	35.77	35.36	60.41	52.49
Accrued Expenses	176.77	124.17	124.8	118.18	103.25	80.41	71.68	82.06	93.93	99.99	61.66	69.79	71.27	58.22	49.23	52.2	59	51.09	38.9	77.52
Short-Term Debt	159.28	94.56	64.25	159.59	159.44	39.99	69.8	39.57	59.34	138.97	107.63	39.79	19.79	9.79	10	10	10	15	15	15
Current Portion of Long-Term Debt	12.5	13.5	10.5	10	4	3.5	3.54	3.54	1.54	1.54	13.15	14.27	13.89	15	3	-	-	-	30	-
Current Portion of Leases	16.81	15.32	12.53	10.96	10.27	7.34	5.6	7.53	6.6	4.65	5.52	11.11	11.12	11.43	-	-	-	-	-	-
Current Income Taxes Payable	0.11	0.01	0.15	0.13	0	0.01	0.03	0	0	0	0.01	0.01	0	0	0	-	-	-	-	-
Current Unearned Revenue	65.11	57	65.27	56.95	140.92	47.57	41.87	32.4	26.07	20.64	22.81	20	16.82	15.16	16.03	11.74	19.5	24.43	8.32	7.37
Other Current Liabilities	-	40	65.4	40	40	-	22.47	-	-	-	36.1	-	-	-	12.62	-	-	-	5.42	-
Total Current Liabilities	578.03	486.73	470.34	500.3	531.83	220.9	250.08	198.8	221.09	297.79	282.34	189.63	173.12	149.8	136.45	118.58	124.27	125.88	158.05	152.37
Long-Term Debt	59.9	62	20.5	7.5	14	15.5	9.31	10.69	3.08	3.46	3.85	4.23	4.62	5	17	20	20	20	-	-
Long-Term Leases	117.85	120.22	125.72	123.14	119.09	93.56	75.31	76.16	70.86	69.69	69.91	70.18	8.29	10.63	-	-	-	-	-	-
Long-Term Unearned Revenue	0.4	-	-	0.32	0.72	1.1	1.49	1.9	2.27	2.53	2.93	1.81	1.9	1.98	2.17	2.39	2.59	2.85	3.03	3.38
Long-Term Deferred Tax Liabilities	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29
Other Long-Term Liabilities	9.37	9.02	11.83	10.18	9.39	8.29	7.96	7.75	7.45	6.97	6.87	6.91	6.83	5.48	5.48	5.48	5.48	5.48	5.48	5.31
Total Liabilities	765.84	678.26	628.68	641.73	675.32	339.64	344.43	295.59	305.05	380.72	366.19	273.05	195.05	173.18	161.39	146.74	152.63	154.5	166.85	161.36
Common Stock	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	3,142	2,970	2,923	2,677	2,509	2,014	1,952	1,902	1,688	1,592	1,558	1,514	1,493	1,470	1,459	1,437	1,413	1,387	1,081	1,043
Retained Earnings	-2,142	-2,061	-1,983	-1,936	-1,888	-1,817	-1,753	-1,681	-1,614	-1,538	-1,449	-1,339	-1,263	-1,190	-1,121	-1,016	-943.56	-869.17	-807	-757.82
Treasury Stock	-10.09	-10.09	-10.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income & Other	19.53	23.54	25.54	5.59	18.65	15.83	15.08	19.6	19.26	14.29	15.01	16.26	5.44	-7	-5.89	-0.1	-1.33	4.55	1.95	7.54
Total Common Equity	1,010	922.62	955.64	746.61	639.1	213	213.79	240.64	93.22	67.61	124.26	190.87	235.41	273.74	332.6	421.49	467.78	522.57	276.32	292.52
Minority Interest	-0.29	-0.14	0.17	0.19	0.27	40.36	40.43	40.63	40.69	40.86	40.42	40.64	41.06	41.29	41.45	40.55	40.82	41.02	41.38	43.04
Shareholders' Equity	1,010	922.48	955.81	746.8	639.36	253.36	254.22	281.27	133.92	108.46	164.68	231.51	276.48	315.03	374.05	462.04	508.61	563.59	317.7	335.56
Total Liabilities & Equity	1,776	1,601	1,584	1,389	1,315	593.01	598.65	576.86	438.96	489.18	530.87	504.56	471.52	488.21	535.43	608.78	661.23	718.09	484.55	496.91
Total Debt	366.34	305.6	233.5	311.19	306.79	159.89	163.55	137.49	141.41	218.31	200.07	139.59	57.71	51.85	30	30	30	35	45	15
Net Cash (Debt)	753.54	777.07	907.15	726.01	650.14	163.94	137.97	124.3	-14.35	-34.2	49.25	69.19	182.97	185.08	281.97	327.03	376.48	445.47	142.11	227.5
Net Cash Growth	15.90%	374.01%	557.51%	484.09%	-	-	180.16%	79.64%	-	-	-82.53%	-78.84%	-51.40%	-58.45%	98.42%	43.75%	73.77%	101.31%	-51.30%	742.75%
Net Cash Per Share	10.41	10.80	12.84	10.54	9.89	2.59	2.20	2.01	-0.24	-0.58	0.85	1.21	3.20	3.24	4.97	5.88	6.79	8.06	2.59	4.14
Filing Date Shares Outstanding	72.37	71.94	71.93	68.9	65.77	63.35	63.29	61.93	60.08	58.77	58.17	57.37	57.2	57.18	56.93	55.62	55.43	55.24	55.43	54.8
Total Common Shares Outstanding	72.37	71.94	71.93	68.9	65.77	63.35	63.29	61.93	60.08	58.77	58.17	57.37	57.2	57.18	56.93	55.62	55.43	55.24	54.81	54.8
Working Capital	868.85	816.64	886.68	693.39	598.18	214.01	202.97	228.34	74.7	53.58	104.81	186.36	235.73	274.6	340.7	434.71	482.1	523.92	266.41	313.04
Book Value Per Share	13.96	12.82	13.29	10.84	9.72	3.36	3.38	3.89	1.55	1.15	2.14	3.33	4.12	4.79	5.84	7.58	8.44	9.46	5.04	5.34
Tangible Book Value	1,007	919.99	953.03	744.22	636.71	210.41	211.37	238.33	91.08	65.45	122.3	189.33	234.45	273.03	331.86	420.68	466.91	521.61	275.26	291.41
Tangible Book Value Per Share	13.92	12.79	13.25	10.80	9.68	3.32	3.34	3.85	1.52	1.11	2.10	3.30	4.10	4.78	5.83	7.56	8.42	9.44	5.02	5.32
Machinery	-	-	48.66	-	-	-	42.88	-	-	-	37.24	-	-	-	28.7	-	-	-	16.37	-
Construction In Progress	-	-	16.99	-	-	-	1.52	-	-	-	1.89	-	-	-	1.72	-	-	-	11.98	-
Leasehold Improvements	-	-	30.24	-	-	-	35.02	-	-	-	32.63	-	-	-	30.25	-	-	-	15.02	-

Updated Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q