EHang Holdings Limited (EH)
NASDAQ: EH · Real-Time Price · USD
14.61
0.00 (0.00%)
At close: Apr 17, 2025, 4:00 PM
14.80
+0.19 (1.30%)
After-hours: Apr 17, 2025, 4:50 PM EDT
EHang Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2020 | Q1 2020 | +8 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | +8 Quarters |
| Cash & Equivalents | 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 | 228.19 | 245.02 | Upgrade
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| Short-Term Investments | 513.68 | 425.45 | 333.5 | 72.97 | 71.89 | 28.75 | - | - | - | 71.36 | 33.56 | 32.81 | 65.11 | 72.63 | 86.56 | 18 | 49.27 | 84.7 | 29.54 | 11.99 | Upgrade
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| Cash & Short-Term Investments | 1,125 | 1,037 | 956.93 | 323.83 | 300.14 | 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 | 257.73 | 257.01 | Upgrade
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| Cash Growth | 274.68% | 296.19% | 653.09% | 75.89% | 20.39% | 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% | 275.41% | 317.77% | Upgrade
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| Accounts Receivable | 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 | 83.1 | 55.93 | Upgrade
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| Other Receivables | - | - | - | - | - | 1.7 | - | - | - | - | - | - | 1.36 | - | - | - | - | - | - | - | Upgrade
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| Receivables | 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 | 83.1 | 55.93 | Upgrade
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| Inventory | 75.69 | 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 | 47.85 | 28.98 | Upgrade
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| Prepaid Expenses | - | - | - | - | 6.7 | - | - | - | 11.16 | - | - | - | 1.67 | - | - | - | - | - | - | - | Upgrade
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| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | 0.16 | - | - | - | 2.33 | - | - | - | Upgrade
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| Other Current Assets | 98.59 | 70.22 | 52.84 | 26.98 | 47.6 | 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 | 20.18 | 21.88 | Upgrade
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| Total Current Assets | 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 | 408.85 | 363.79 | Upgrade
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| Property, Plant & Equipment | 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 | 13.53 | 14.58 | Upgrade
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| Long-Term Investments | 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 | 2.93 | 2.96 | Upgrade
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| Other Intangible Assets | 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 | 1.3 | 1.13 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.2 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.18 | 0.18 | 0.18 | Upgrade
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| Other Long-Term Assets | 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 | 0.21 | 0.23 | Upgrade
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| Total Assets | 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 | 471.62 | 427.15 | Upgrade
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| Accounts Payable | 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 | 40.68 | 29.23 | Upgrade
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| Accrued Expenses | 150.2 | 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 | 41.68 | 43.72 | Upgrade
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| Short-Term Debt | 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 | 10 | 5 | Upgrade
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| Current Portion of Long-Term Debt | 10.5 | 10 | 4 | 3.5 | 3.54 | 3.54 | 1.54 | 1.54 | 13.15 | 14.27 | 13.89 | 15 | 3 | - | - | - | 30 | - | - | - | Upgrade
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| Current Portion of Leases | 12.53 | 10.96 | 10.27 | 7.34 | 5.6 | 7.53 | 6.6 | 4.65 | 5.52 | 11.11 | 11.12 | 11.43 | - | - | - | - | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.15 | 0.13 | 0 | 0.01 | 0.03 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | - | - | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 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 | 6.49 | 6.66 | Upgrade
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| Other Current Liabilities | 40 | 40 | 40 | - | 22.47 | - | - | - | 36.1 | - | - | - | 12.62 | - | - | - | 5.42 | - | - | - | Upgrade
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| Total Current Liabilities | 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 | 98.84 | 84.61 | Upgrade
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| Long-Term Debt | 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 | - | - | 31.08 | 30.72 | Upgrade
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| Long-Term Leases | 125.72 | 123.14 | 119.09 | 93.56 | 75.31 | 76.16 | 70.86 | 69.69 | 69.91 | 70.18 | 8.29 | 10.63 | - | - | - | - | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 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 | 0.1 | 0.12 | Upgrade
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| 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 | Upgrade
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| Other Long-Term Liabilities | 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 | 5.31 | 5.47 | Upgrade
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| Total Liabilities | 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 | 135.62 | 121.21 | Upgrade
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| Common Stock | 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 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 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 | 1,036 | 1,028 | Upgrade
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| Retained Earnings | -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 | -757.55 | -738.93 | Upgrade
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| Treasury Stock | -10.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 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 | 13.25 | 13.5 | Upgrade
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| Total Common Equity | 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 | 292.16 | 303.01 | Upgrade
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| Minority Interest | 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 | 43.84 | 2.93 | Upgrade
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| Shareholders' Equity | 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 | 336 | 305.94 | Upgrade
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| Total Liabilities & Equity | 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 | 471.62 | 427.15 | Upgrade
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| Total Debt | 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 | 41.08 | 35.72 | Upgrade
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| Net Cash (Debt) | 891.06 | 726.01 | 650.14 | 163.94 | 136.59 | 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 | 216.65 | 221.29 | Upgrade
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| Net Cash Growth | 552.35% | 484.09% | - | - | 177.38% | 79.64% | - | - | -82.53% | -78.84% | -51.40% | -58.45% | 98.42% | 43.75% | 73.77% | 101.31% | -51.30% | 742.75% | 285.34% | 349.20% | Upgrade
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| Net Cash Per Share | 12.61 | 10.54 | 9.89 | 2.59 | 2.18 | 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 | 3.97 | 4.06 | Upgrade
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| Filing Date Shares Outstanding | 70.65 | 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 | 54.61 | 54.53 | Upgrade
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| Total Common Shares Outstanding | 70.65 | 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 | 54.61 | 54.53 | Upgrade
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| Working Capital | 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 | 310.01 | 279.18 | Upgrade
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| Book Value Per Share | 13.53 | 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 | 5.35 | 5.56 | Upgrade
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| Tangible Book Value | 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 | 290.86 | 301.88 | Upgrade
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| Tangible Book Value Per Share | 13.49 | 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 | 5.33 | 5.54 | Upgrade
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| Machinery | - | - | - | - | 42.88 | - | - | - | 37.24 | - | - | - | 28.7 | - | - | - | 16.37 | - | - | - | Upgrade
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| Construction In Progress | - | - | - | - | 1.52 | - | - | - | 1.89 | - | - | - | 1.72 | - | - | - | 11.98 | - | - | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 35.02 | - | - | - | 32.63 | - | - | - | 30.25 | - | - | - | 15.02 | - | - | - | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.