EHang Holdings Limited (EH)
NASDAQ: EH · Real-Time Price · USD
4.535
+0.105 (2.37%)
At close: Sep 11, 2026, 4:00 PM EDT
4.620
+0.085 (1.87%)
After-hours: Sep 11, 2026, 4:48 PM EDT
EHang Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 209.2 | 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 |
Short-Term Investments | 692.74 | 809.93 | 843.54 | 869.66 | 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 |
Cash & Short-Term Investments | 901.94 | 970.14 | 1,100 | 1,097 | 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 |
Cash Growth (YoY) | -19.46% | -10.39% | -3.57% | 5.75% | 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% |
Accounts Receivable | 86.77 | 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 | 31.1 | 39.13 | 54.8 | 53.85 | 56.19 | 95.77 |
Other Receivables | - | - | 2.23 | - | - | - | - | - | - | - | - | 1.7 | - | - | - | - | - | - | 1.36 | - |
Receivables | 86.77 | 86.1 | 115.97 | 164.34 | 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 |
Inventory | 132.23 | 120.77 | 134.36 | 107.74 | 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 |
Prepaid Expenses | - | - | 24.72 | - | - | - | 6.73 | - | - | - | 6.7 | - | - | - | 11.16 | - | - | - | 1.67 | - |
Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.16 | - |
Other Current Assets | 152.9 | 172.08 | 108.53 | 174.2 | 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 |
Total Current Assets | 1,274 | 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 |
Property, Plant & Equipment | 398.61 | 407.96 | 374.52 | 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 |
Long-Term Investments | 117.88 | 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 |
Other Intangible Assets | 13.82 | 14.04 | 14.06 | 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 |
Long-Term Deferred Tax Assets | 6.97 | 6.97 | 6.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 35.51 | 38.56 | 38.29 | 31.09 | 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 |
Total Assets | 1,847 | 1,930 | 1,992 | 1,928 | 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 |
Liabilities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 124.24 | 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 |
Accrued Expenses | 169.89 | 202.66 | 170.47 | 189.37 | 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 |
Short-Term Debt | 292.52 | 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 |
Current Portion of Long-Term Debt | 18 | 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 | 26.79 | 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 | - | - |
Current Income Taxes Payable | 0.22 | 0.28 | 1.82 | 0.01 | 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 | 60.01 | 60.09 | 62.34 | 75.07 | 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 |
Other Current Liabilities | - | - | 92.97 | - | - | 40 | 65.4 | 40 | 40 | - | 22.47 | - | - | - | 36.1 | - | - | - | 12.62 | - |
Total Current Liabilities | 691.67 | 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 |
Long-Term Debt | 121 | 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 |
Long-Term Leases | 119.75 | 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 | - | - |
Long-Term Unearned Revenue | - | - | - | 0.18 | 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 |
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 | 9.01 | 9.04 | 10.16 | 8.99 | 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 |
Total Liabilities | 941.73 | 950.89 | 923.19 | 875.35 | 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 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.09 | 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 |
Additional Paid-In Capital | 3,456 | 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 |
Retained Earnings | -2,513 | -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 |
Treasury Stock | -13.74 | -10.09 | -10.09 | -10.09 | -10.09 | -10.09 | -10.09 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Comprehensive Income & Other | -23.12 | -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 |
Total Common Equity | 906.43 | 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 |
Minority Interest | -1.54 | -0.99 | -0.59 | -0.63 | -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 |
Shareholders' Equity | 904.89 | 979.48 | 1,068 | 1,052 | 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 |
Total Liabilities & Equity | 1,847 | 1,930 | 1,992 | 1,928 | 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 |
Additional Metrics
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 578.07 | 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 |
Net Cash (Debt) | 323.87 | 410.19 | 647.31 | 628.62 | 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 |
Net Cash Growth (YoY) | -57.02% | -47.21% | -28.64% | -13.41% | 15.90% | 374.01% | 557.51% | 484.09% | - | - | 180.16% | 79.64% | - | - | -82.53% | -78.84% | -51.40% | -58.45% | 98.42% | 43.75% |
Net Cash Per Share | 4.26 | 5.43 | 8.54 | 8.46 | 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 |
Filing Date Shares Outstanding | 75.95 | 75.5 | 75.85 | 74.31 | 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 |
Total Common Shares Outstanding | 75.95 | 75.5 | 75.12 | 74.31 | 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 |
Working Capital | 582.16 | 626.42 | 767.72 | 880.43 | 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 |
Book Value Per Share | 11.93 | 12.99 | 14.23 | 14.17 | 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 |
Tangible Book Value | 892.61 | 966.42 | 1,055 | 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 |
Tangible Book Value Per Share | 11.75 | 12.80 | 14.04 | 14.13 | 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 |
Buildings | - | - | 84.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Machinery | - | - | 129.28 | - | - | - | 48.66 | - | - | - | 42.88 | - | - | - | 37.24 | - | - | - | 28.7 | - |
Construction In Progress | - | - | 12.53 | - | - | - | 16.99 | - | - | - | 1.52 | - | - | - | 1.89 | - | - | - | 1.72 | - |
Leasehold Improvements | - | - | 86.65 | - | - | - | 30.24 | - | - | - | 35.02 | - | - | - | 32.63 | - | - | - | 30.25 | - |