EHang Holdings Limited (EH)
NASDAQ: EH · Real-Time Price · USD
5.45
+0.04 (0.74%)
At close: Jul 14, 2026, 4:00 PM EDT
5.53
+0.08 (1.47%)
Pre-market: Jul 15, 2026, 6:50 AM EDT
EHang Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 160.2 | 256.4 | 227.18 | 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 |
Short-Term Investments | 838.67 | 872.89 | 899.48 | 771.17 | 731.9 | 543.98 | 465.87 | 364.78 | 72.97 | 105.83 | 62.53 | 33.62 | 33.44 | - | 71.36 | 33.56 | 32.81 | 65.11 | 72.63 | 86.56 |
Cash & Short-Term Investments | 998.87 | 1,129 | 1,127 | 1,150 | 1,114 | 1,155 | 1,078 | 988.21 | 323.83 | 334.08 | 295.57 | 160.68 | 217.55 | 249.31 | 208.78 | 240.68 | 236.92 | 311.97 | 357.03 | 406.48 |
Cash Growth | -10.36% | -2.21% | 4.55% | 16.35% | 244.12% | 245.68% | 264.59% | 515.00% | 48.85% | 34.00% | 41.57% | -33.24% | -8.18% | -20.09% | -41.52% | -40.79% | -50.69% | 66.73% | 90.81% | 23.42% |
Accounts Receivable | 86.1 | 111.67 | 164.34 | 121.12 | 28.53 | 58.18 | 18.4 | 49.07 | 21.73 | 34.79 | 16.65 | 16.4 | 24.82 | 20.3 | 39.13 | 54.8 | 53.85 | 56.19 | 95.77 | 111.8 |
Other Receivables | - | - | - | - | - | - | - | - | - | - | 1.7 | - | - | - | - | - | - | 1.36 | - | 2.64 |
Total Trade Receivables | 86.1 | 111.67 | 164.34 | 121.12 | 28.53 | 58.18 | 18.4 | 49.07 | 21.73 | 34.79 | 18.35 | 16.4 | 24.82 | 20.3 | 39.13 | 54.8 | 53.85 | 57.55 | 95.77 | 114.44 |
Inventory | 120.77 | 101.63 | 107.74 | 107.03 | 109.03 | 75.69 | 67.88 | 71.18 | 62.37 | 59.49 | 65.22 | 70.53 | 66.2 | 72.36 | 79.46 | 79.23 | 85.78 | 78.08 | 66.06 | 54.2 |
Other Current Assets | 143.34 | 140.92 | 144.38 | 68.97 | 51.45 | 68.3 | 29.8 | 21.56 | 26.98 | 24.69 | 48 | 48.18 | 42.8 | 45.18 | 48.62 | 34.13 | 47.85 | 29.56 | 34.42 | 31.26 |
Total Current Assets | 1,349 | 1,484 | 1,543 | 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 |
Net Property, Plant & Equipment | 419.24 | 385.87 | 291.11 | 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 |
Other Intangible Assets | 2.76 | 2.71 | 2.76 | 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 |
Long-Term Investments | 113.75 | 74.18 | 59.42 | 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 |
Other Long-Term Assets | 45.53 | 45.26 | 31.09 | 3.41 | 12.46 | 2.44 | 2.06 | 2.06 | 1.44 | 5.65 | 9.21 | 9.56 | 9.38 | 11.37 | 3.26 | 3.49 | 4.2 | 17.58 | 15.63 | 16.47 |
Total Assets | 1,930 | 1,992 | 1,928 | 1,776 | 1,601 | 1,585 | 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 |
Accounts Payable | 118.58 | 132.51 | 133.23 | 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 |
Accrued Expenses | 202.66 | 263.44 | 189.37 | 176.77 | 124.17 | 150.2 | 118.18 | 103.25 | 80.41 | 94.15 | 82.06 | 93.93 | 99.99 | 97.76 | 69.79 | 71.27 | 58.22 | 61.85 | 52.2 | 59 |
Short-Term Debt | 300.99 | 229.61 | 239.58 | 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 |
Current Portion of Long-Term Debt | 15.5 | 9.8 | 8.3 | 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 | - | - |
Current Portion of Leases | 24.57 | 16.28 | 17.14 | 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 | - | - | - |
Unearned Revenue | 59.34 | 60.84 | 72.02 | 61.95 | 54.44 | 62.56 | 54.59 | 138.55 | 45.21 | 37.17 | 27.8 | 22.25 | 17 | 19.32 | 17.57 | 15.61 | 14.15 | 14.83 | 9.86 | 17.03 |
Other Current Liabilities | 1.03 | 3.32 | 3.07 | 3.26 | 42.57 | 42.86 | 42.48 | 42.37 | 2.36 | 4.73 | 4.61 | 3.82 | 3.64 | 3.5 | 2.43 | 1.22 | 1.02 | 1.21 | 1.88 | 2.47 |
Total Current Liabilities | 722.67 | 715.8 | 662.69 | 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 |
Long-Term Debt | 95.6 | 82.7 | 87.6 | 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 |
Long-Term Leases | 123.29 | 114.25 | 115.6 | 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 | - | - | - |
Other Long-Term Liabilities | 9.33 | 10.45 | 9.46 | 10.07 | 9.31 | 12.12 | 10.79 | 10.4 | 49.68 | 49.74 | 49.95 | 50.01 | 49.78 | 50.09 | 49.01 | 49.02 | 47.75 | 47.94 | 48.17 | 48.36 |
Total Long-Term Liabilities | 228.22 | 207.39 | 212.66 | 187.81 | 191.53 | 158.34 | 141.43 | 143.49 | 158.74 | 134.35 | 136.8 | 123.96 | 122.93 | 123.85 | 123.42 | 61.93 | 63.38 | 64.94 | 68.17 | 68.36 |
Total Liabilities | 950.89 | 923.19 | 875.35 | 765.84 | 678.26 | 628.68 | 641.73 | 675.32 | 379.64 | 384.43 | 335.59 | 345.05 | 420.72 | 406.19 | 313.05 | 235.05 | 213.18 | 201.39 | 186.74 | 192.63 |
Common Stock | 0.09 | 0.09 | 0.09 | 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 |
Treasury Stock | -10.09 | -10.09 | -10.09 | -10.09 | -10.09 | -10.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Paid-in Capital | 3,386 | 3,335 | 3,274 | 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 |
Accumulated Other Comprehensive Income | -10.67 | 2.61 | 12.43 | 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 |
Retained Earnings | -2,385 | -2,259 | -2,224 | -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 |
Total Common Shareholders' Equity | 980.46 | 1,069 | 1,053 | 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 |
Minority Interest | -0.99 | -0.59 | -0.63 | -0.29 | -0.14 | 0.17 | 0.19 | 0.27 | 0.36 | 0.43 | 0.63 | 0.69 | 0.86 | 0.42 | 0.64 | 1.06 | 1.29 | 1.45 | 0.55 | 0.82 |
Shareholders' Equity | 979.48 | 1,068 | 1,052 | 1,010 | 922.48 | 955.81 | 746.8 | 639.36 | 213.36 | 214.22 | 241.27 | 93.92 | 68.46 | 124.68 | 191.51 | 236.48 | 275.03 | 334.05 | 422.04 | 468.61 |
Total Liabilities & Equity | 1,930 | 1,992 | 1,928 | 1,776 | 1,601 | 1,585 | 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 |
Total Debt | 559.95 | 452.64 | 468.22 | 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 |
Net Cash (Debt) | 438.92 | 676.65 | 658.45 | 783.41 | 808.76 | 921.36 | 766.43 | 681.42 | 163.94 | 170.54 | 158.08 | 19.27 | -0.76 | 49.25 | 69.19 | 182.97 | 185.08 | 281.97 | 327.03 | 376.48 |
Net Cash Growth | -45.73% | -26.56% | -14.09% | 14.97% | 393.34% | 440.27% | 384.85% | 3435.99% | - | 246.30% | 128.46% | -89.47% | - | -82.53% | -78.84% | -51.40% | -58.45% | 63.83% | 90.01% | 29.02% |
Net Cash Per Share | 5.81 | 9.06 | 8.86 | 10.82 | 11.24 | 13.04 | 11.12 | 10.36 | 2.59 | 2.72 | 2.55 | 0.32 | -0.01 | 0.85 | 1.21 | 3.20 | 3.24 | 4.96 | 5.88 | 6.79 |
Book Value | 980.46 | 1,069 | 1,053 | 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 |
Book Value Per Share | 12.99 | 14.32 | 14.17 | 13.96 | 12.82 | 13.53 | 10.84 | 9.72 | 3.36 | 3.41 | 3.89 | 1.55 | 1.15 | 2.16 | 3.33 | 4.12 | 4.79 | 5.86 | 7.58 | 8.44 |
Tangible Book Value | 977.71 | 1,066 | 1,050 | 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 |
Tangible Book Value Per Share | 12.95 | 14.28 | 14.13 | 13.92 | 12.79 | 13.49 | 10.80 | 9.68 | 3.32 | 3.37 | 3.85 | 1.52 | 1.11 | 2.12 | 3.30 | 4.10 | 4.78 | 5.84 | 7.56 | 8.42 |