EHang Limited (EH)

NASDAQ: EH · Real-Time Price · USD

18.86

1.66 (9.65%)

At close: May 02, 2025, 3:59 PM

18.86

0.05%

After-hours: May 02, 2025, 05:56 PM EDT

EHang Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	610.88M	228.25M	249.31M	246.86M	137.84M	321.66M	61.52M	61.45M
Short-Term Investments	513.68M	71.89M	n/a	65.11M	49.27M	7.67M	n/a	39M
Long-Term Investments	33.76M	18.37M	9.84M	6.14M	2.92M	2.98M	3.06M	2.92M
Other Long-Term Assets	2.44M	5.65M	11.37M	2.37M	4.06M	252K	272K	531K
Receivables	80.89M	45.97M	31.1M	57.55M	163.86M	60.12M	20.95M	6.25M
Inventory	75.69M	59.49M	72.36M	78.08M	47.09M	18.49M	3.92M	1.4M
Other Current Assets	31.02M	38.58M	3.34M	1.85M	4.58M	4.76M	3.29M	2.75M
Total Current Assets	1.36B	453.05M	387.15M	477.15M	440.7M	428.51M	101.75M	130.35M
Property-Plant & Equipment	188.66M	119.15M	120.54M	33.82M	20.87M	16.27M	19.06M	19.5M
Goodwill & Intangibles	2.62M	2.43M	1.96M	745K	1.06M	1.21M	395K	531K
Total Long-Term Assets	227.48M	145.6M	143.71M	58.28M	43.85M	20.9M	22.92M	22.95M
Total Assets	1.58B	598.64M	530.87M	535.43M	484.55M	449.41M	124.67M	153.3M
Account Payables	127.45M	35.1M	35.46M	45.56M	60.41M	30.08M	18.23M	15.88M
Deferred Revenue	n/a	41.87M	22.81M	16.03M	8.32M	10M	5.99M	1.29M
Short-Term Debt	74.75M	73.34M	120.79M	13M	45M	5M	12.26M	n/a
Other Current Liabilities	105.42M	20.01M	31.31M	8.58M	5.42M	4.63M	85K	1.02M
Total Current Liabilities	470.34M	250.07M	282.34M	136.45M	158.05M	95.6M	56.84M	32.95M
Long-Term Debt	20.5M	9.31M	3.85M	17M	n/a	32.53M	n/a	n/a
Other Long-Term Liabilities	12.12M	47.96M	46.87M	45.48M	45.48M	5.93M	609.63M	609.63M
Total Long-Term Liabilities	158.34M	134.35M	123.85M	64.94M	48.8M	38.46M	610.14M	610.23M
Total Liabilities	628.68M	384.43M	406.19M	201.39M	206.85M	134.06M	666.99M	643.17M
Total Debt	233.5M	163.55M	200.06M	30M	15M	37.53M	12.26M	n/a
Common Stock	90K	80K	75K	75K	72K	72K	35K	35K
Retained Earnings	-1.98B	-1.75B	-1.45B	-1.12B	-808.04M	-720.42M	-644.08M	-564.62M
Comprehensive Income	25.54M	15.08M	16.2M	-4.7M	2.98M	11.23M	9.33M	7.27M
Shareholders Equity	955.64M	213.79M	124.26M	332.6M	276.32M	311.57M	-545.55M	-490.46M
Total Investments	547.45M	90.26M	9.84M	71.25M	52.19M	10.66M	3.06M	41.92M