EHang Limited (EH)
NASDAQ: EH
· Real-Time Price · USD
17.90
0.20 (1.13%)
At close: Aug 15, 2025, 3:59 PM
17.99
0.50%
After-hours: Aug 15, 2025, 07:49 PM EDT
EHang Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 382.45M | 610.88M | 611.75M | 623.44M | 250.86M | 228.25M | 233.04M | 127.07M | 184.11M | 249.31M | 137.42M | 207.13M | 204.11M | 246.86M | 284.39M | 319.92M | 462.47M |
Short-Term Investments | 700.21M | 513.68M | 425.45M | 333.5M | 72.97M | 57.49M | 28.75M | n/a | n/a | n/a | 71.36M | 33.56M | 32.81M | 65.11M | 72.63M | 86.56M | 18M |
Long-Term Investments | 32.03M | 33.76M | 22.72M | 17.46M | 18.02M | 18.37M | 15.88M | 14.14M | 9.75M | 9.84M | 8.01M | 7.94M | 6.16M | 6.14M | 3.62M | 2.92M | 2.92M |
Other Long-Term Assets | 12.46M | 2.44M | 2.06M | 2.06M | 1.44M | 1.44M | 1.64M | 1.56M | 9.38M | 11.37M | 3.26M | 3.49M | 4.2M | 2.37M | 2.38M | 16.47M | 21.76M |
Receivables | 28.53M | 80.89M | 18.4M | 49.07M | 21.73M | 45.97M | 18.34M | 16.4M | 24.82M | 31.1M | 39.13M | 54.8M | 53.85M | 57.55M | 95.77M | 111.8M | 99.06M |
Inventory | 109.03M | 75.69M | 67.88M | 71.17M | 62.37M | 59.49M | 65.22M | 70.53M | 66.2M | 72.36M | 79.46M | 79.23M | 85.78M | 78.08M | 66.06M | 54.2M | 43.4M |
Other Current Assets | 83.14M | 31.02M | 70.22M | 52.84M | 26.98M | 38.58M | 81.78M | 81.79M | 76.24M | 3.34M | n/a | n/a | n/a | 1.85M | n/a | 33.9M | n/a |
Total Current Assets | 1.3B | 1.36B | 1.19B | 1.13B | 434.9M | 453.05M | 427.13M | 295.79M | 351.37M | 387.15M | 375.99M | 408.85M | 424.4M | 477.15M | 553.28M | 606.37M | 649.8M |
Property-Plant & Equipment | 250.26M | 188.66M | 167.67M | 162.77M | 136.05M | 119.15M | 122.33M | 117.33M | 116.53M | 120.54M | 115.77M | 50.29M | 52.75M | 33.82M | 35.44M | 34.61M | 29.57M |
Goodwill & Intangibles | 2.62M | 2.62M | 2.38M | 2.38M | 2.59M | 2.43M | 2.31M | 2.14M | 2.16M | 1.96M | 1.53M | 960K | 706K | 745K | 807K | 868K | 963K |
Total Long-Term Assets | 297.37M | 227.48M | 194.84M | 184.67M | 158.1M | 145.6M | 149.73M | 143.17M | 137.81M | 143.71M | 128.57M | 62.68M | 63.8M | 58.28M | 55.5M | 54.87M | 68.29M |
Total Assets | 1.6B | 1.58B | 1.39B | 1.31B | 593M | 598.64M | 576.86M | 438.96M | 489.18M | 530.87M | 504.56M | 471.52M | 488.2M | 535.43M | 608.78M | 661.23M | 718.09M |
Account Payables | 142.17M | 127.45M | 100.51M | 73.97M | 42.08M | 35.1M | 33.69M | 33.61M | 32M | 35.46M | 34.66M | 40.22M | 40.19M | 45.56M | 44.64M | 35.77M | 35.36M |
Deferred Revenue | 57M | n/a | 56.95M | 140.92M | 47.57M | 41.87M | 32.4M | 26.07M | 20.64M | 22.81M | 20M | 16.82M | 15.16M | 16.03M | 11.74M | n/a | 24.43M |
Short-Term Debt | 108.06M | 74.75M | 173.57M | 163.44M | 43.49M | 73.34M | 43.11M | 60.88M | 140.51M | 120.79M | 54.06M | 33.68M | 24.79M | 13M | 10M | 10M | 15M |
Other Current Liabilities | 40M | 105.42M | 40M | 40M | n/a | 20.01M | n/a | n/a | n/a | 31.31M | n/a | n/a | n/a | 8.58M | n/a | 78.5M | n/a |
Total Current Liabilities | 486.73M | 470.34M | 500.3M | 531.83M | 220.9M | 250.07M | 198.79M | 221.09M | 297.79M | 282.34M | 189.63M | 173.12M | 149.8M | 136.45M | 118.58M | 124.27M | 125.88M |
Long-Term Debt | 62M | 20.5M | 7.5M | 14M | 15.5M | 9.31M | 10.69M | 3.08M | 3.46M | 3.85M | 4.23M | 4.62M | 5M | 17M | 20M | 20M | 20M |
Other Long-Term Liabilities | 9.02M | 12.12M | 10.18M | 10.4M | 48.29M | 47.96M | 47.75M | 47.45M | 46.97M | 46.87M | 46.91M | 46.83M | 45.48M | 45.48M | 45.48M | 8.36M | 45.48M |
Total Long-Term Liabilities | 191.53M | 158.34M | 141.43M | 143.49M | 158.74M | 134.35M | 136.8M | 123.95M | 122.93M | 123.85M | 123.42M | 61.93M | 63.38M | 64.94M | 68.17M | 28.36M | 68.62M |
Total Liabilities | 678.26M | 628.68M | 641.73M | 675.32M | 379.64M | 384.43M | 335.59M | 345.05M | 420.72M | 406.19M | 313.05M | 235.04M | 213.18M | 201.39M | 186.74M | 152.63M | 194.5M |
Total Debt | 305.6M | 233.5M | 315.17M | 306.79M | 159.89M | 163.55M | 137.49M | 141.41M | 218.31M | 200.06M | 139.59M | 57.71M | 51.84M | 30M | 30M | 30M | 35M |
Common Stock | 90K | 90K | 87K | 85K | 81K | 80K | 80K | 77K | 75K | 75K | 75K | 75K | 75K | 75K | 73K | 73K | 73K |
Retained Earnings | -2.06B | -1.98B | -1.94B | -1.89B | -1.82B | -1.75B | -1.68B | -1.62B | -1.54B | -1.45B | -1.34B | -1.26B | -1.19B | -1.12B | -1.02B | -943.56M | -870.2M |
Comprehensive Income | 25.31M | 25.54M | 6.83M | 19.89M | 17.07M | 16.32M | 20.8M | 20.45M | 15.48M | 16.2M | 17.45M | 6.63M | -5.81M | -4.7M | 937K | -1.33M | 5.59M |
Shareholders Equity | 922.62M | 955.64M | 746.61M | 639.1M | 213M | 213.79M | 240.64M | 93.22M | 67.61M | 124.26M | 190.87M | 235.41M | 273.74M | 332.6M | 421.49M | 467.78M | 522.57M |
Total Investments | 732.25M | 547.45M | 448.17M | 350.95M | 90.99M | 75.86M | 44.63M | 14.14M | 9.75M | 9.84M | 79.37M | 41.49M | 38.97M | 71.25M | 76.25M | 89.48M | 20.92M |