EHang Limited (EH)

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15.54

1.00 (6.88%)

At close: Apr 22, 2025, 3:59 PM

15.77

1.48%

After-hours: Apr 22, 2025, 06:23 PM EDT

EHang Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	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	137.84M	157.8M	228.19M	245.01M	321.66M	46.37M	60.15M	-61.52M	61.52M	-100.45M
Short-Term Investments	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	49.27M	84.7M	29.54M	11.99M	7.67M	18.1M	8.5M	123.04M	n/a	200.91M
Long-Term Investments	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	2.92M	2.92M	2.93M	2.96M	2.98M	2.99M	3.05M	n/a	3.06M	n/a
Other Long-Term Assets	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	4.06M	15.02M	44.83M	44.49M	252K	228K	243K	-61.52M	272K	-100.45M
Receivables	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	163.86M	143.78M	83.1M	55.93M	60.12M	52.09M	28.42M	n/a	20.95M	n/a
Inventory	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	47.09M	56.69M	47.85M	28.98M	18.49M	15.66M	8.72M	n/a	3.92M	n/a
Other Current Assets	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	4.58M	n/a	n/a	n/a	4.76M	13.47M	9.96M	n/a	3.29M	n/a
Total Current Assets	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	440.7M	465.42M	408.85M	363.79M	428.51M	162.33M	128.71M	61.52M	101.75M	100.45M
Property-Plant & Equipment	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	20.87M	12.27M	13.53M	14.58M	16.27M	16M	17.21M	n/a	19.06M	n/a
Goodwill & Intangibles	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	1.06M	1.11M	1.29M	1.13M	1.21M	453K	317K	n/a	395K	n/a
Total Long-Term Assets	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	43.85M	31.5M	62.77M	63.35M	20.9M	19.8M	20.95M	-61.52M	22.92M	-100.45M
Total Assets	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	484.55M	496.91M	471.62M	427.14M	449.41M	182.13M	149.66M	n/a	124.67M	n/a
Account Payables	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	60.41M	52.49M	40.68M	29.23M	30.08M	24.56M	20.17M	n/a	18.23M	n/a
Deferred Revenue	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	8.32M	7.37M	6.49M	6.66M	10M	2.31M	1.7M	n/a	5.99M	n/a
Short-Term Debt	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	45M	15M	10M	5M	5M	5.32M	10.31M	n/a	12.26M	n/a
Other Current Liabilities	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	5.42M	n/a	n/a	n/a	4.63M	1.58M	755K	n/a	85K	n/a
Total Current Liabilities	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	158.05M	152.37M	98.84M	84.61M	95.6M	68.29M	60.33M	n/a	56.84M	n/a
Long-Term Debt	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	n/a	n/a	31.08M	30.72M	32.53M	32.16M	2.12M	n/a	n/a	n/a
Other Long-Term Liabilities	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	45.48M	45.31M	45.31M	5.88M	5.93M	5.34M	659.36M	n/a	609.63M	n/a
Total Long-Term Liabilities	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	48.8M	48.98M	76.78M	36.6M	38.46M	37.5M	661.96M	n/a	610.14M	n/a
Total Liabilities	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	206.85M	201.35M	175.62M	121.21M	134.06M	105.79M	722.29M	n/a	666.99M	n/a
Total Debt	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	15M	15M	41.08M	35.72M	37.53M	37.48M	12.43M	n/a	12.26M	n/a
Common Stock	90K	87K	85K	81K	80K	80K	77K	75K	75K	75K	75K	75K	75K	73K	73K	73K	72K	72K	72K	72K	72K	65K	35K	n/a	35K	n/a
Retained Earnings	-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	-808.04M	-758.85M	-758.59M	-739.97M	-720.42M	-704.38M	-683.33M	n/a	-644.08M	n/a
Comprehensive Income	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	2.98M	8.57M	14.28M	14.53M	11.23M	11.29M	9.79M	-545.55M	9.33M	-490.46M
Shareholders Equity	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	276.32M	292.52M	292.16M	303.01M	311.57M	74.34M	-574.44M	62.42M	-545.55M	114.86M
Total Investments	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	52.19M	87.61M	32.47M	14.96M	10.66M	21.09M	11.55M	123.04M	3.06M	200.91M