EHang Limited

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