EHang Limited (EH)
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14.74
0.27%
After-hours Jan 08, 2025, 07:17 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 228.25M 249.31M 246.86M 137.84M 321.66M 61.52M 61.45M
Short-Term Investments 71.89M n/a 65.11M 49.27M 7.67M n/a 39.00M
Long-Term Investments 18.37M 9.84M 6.14M 2.92M 2.98M 3.06M 2.92M
Other Long-Term Assets 5.65M 11.37M 2.37M 4.06M 252.00K 272.00K 531.00K
Receivables 45.97M 31.10M 57.55M 163.86M 60.12M 20.95M 6.25M
Inventory 59.49M 72.36M 78.08M 47.09M 18.49M 3.92M 1.40M
Other Current Assets 47.45M 21.41M 13.07M 19.63M 20.57M 14.94M 22.25M
Total Current Assets 453.05M 387.15M 477.15M 440.70M 428.51M 101.75M 130.35M
Property-Plant & Equipment 119.15M 120.54M 33.82M 20.87M 16.27M 19.06M 19.50M
Goodwill & Intangibles 2.43M 1.96M 745.00K 1.06M 1.21M 395.00K 531.00K
Total Long-Term Assets 145.60M 143.71M 58.28M 43.85M 20.90M 22.92M 22.95M
Total Assets 598.64M 530.87M 535.43M 484.55M 449.41M 124.67M 153.30M
Account Payables 35.10M 35.46M 45.56M 60.41M 30.08M 18.23M 15.88M
Deferred Revenue 41.87M 22.81M 16.03M 8.32M 10.00M 5.99M 1.29M
Short-Term Debt 78.93M 126.31M 13.00M 45.00M 5.00M 12.26M n/a
Other Current Liabilities 86.45M 97.76M 61.85M 38.72M 50.51M 19.90M 14.43M
Total Current Liabilities 250.07M 282.34M 136.45M 158.05M 95.60M 56.84M 32.95M
Long-Term Debt 84.62M 73.76M 17.00M n/a 32.53M n/a n/a
Other Long-Term Liabilities 49.73M 46.87M 45.48M 45.48M 5.93M 609.63M 609.63M
Total Long-Term Liabilities 134.35M 123.85M 64.94M 48.80M 38.46M 610.14M 610.23M
Total Liabilities 384.43M 406.19M 201.39M 206.85M 134.06M 666.99M 643.17M
Total Debt 163.55M 200.06M 30.00M 15.00M 37.53M 12.26M n/a
Common Stock 80.00K 75.00K 75.00K 72.00K 72.00K 35.00K 35.00K
Retained Earnings -1.75B -1.45B -1.12B -808.04M -720.42M -644.08M -564.62M
Comprehensive Income 15.08M 16.20M -4.70M 2.98M 11.23M 9.33M 7.27M
Shareholders Equity 213.79M 124.26M 332.60M 276.32M 311.57M -545.55M -490.46M
Total Investments 90.26M 9.84M 71.25M 52.19M 10.66M 3.06M 41.92M