EHang Holdings Limited (EH)

EHang Holdings Balance Sheet

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

Fiscal Quarter	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	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	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
Cash & Equivalents	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	462.47
Short-Term Investments	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	18
Cash & Short-Term Investments	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	480.47
Cash Growth	-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%	45.89%
Accounts Receivable	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	96.43
Other Receivables	-	-	-	-	-	-	-	-	-	1.7	-	-	-	-	-	-	1.36	-	2.64	2.64
Total Trade Receivables	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	99.07
Inventory	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	43.4
Other Current Assets	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	26.86
Total Current Assets	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	649.8
Net Property, Plant & Equipment	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	29.57
Other Intangible Assets	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	0.96
Long-Term Investments	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	2.92
Other Long-Term Assets	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	34.83
Total Assets	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	718.09
Accounts Payable	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	35.36
Accrued Expenses	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	51.09
Short-Term Debt	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	15
Current Portion of Long-Term Debt	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	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	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	21.71
Other Current Liabilities	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	2.73
Total Current Liabilities	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	125.88
Long-Term Debt	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	20
Long-Term Leases	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	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	48.62
Total Long-Term Liabilities	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	68.62
Total Liabilities	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	194.5
Common Stock	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	0.07
Treasury Stock	-10.09	-10.09	-10.09	-10.09	-10.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid-in Capital	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	1,387
Accumulated Other Comprehensive Income	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	4.55
Retained Earnings	-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	-869.17
Total Common Shareholders' Equity	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	522.57
Minority Interest	-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	1.02
Shareholders' Equity	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	523.59
Total Liabilities & Equity	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	718.09
Total Debt	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	35
Net Cash (Debt)	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	445.47
Net Cash Growth	-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%	52.66%
Net Cash Per Share	8.93	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	8.06
Book Value	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	522.57
Book Value Per Share	14.10	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	9.46
Tangible Book Value	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	521.61
Tangible Book Value Per Share	14.07	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	9.44

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q