EHang Holdings Balance Sheet (2018-2025) | EH

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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
70.59M49.55M44.14M38.61M32.20M30.92M19.32M35.05M26.81M17.52M31.94M31.70M34.74M85.79M87.17M85.04M52.70M52.85M31.91M36.15M
Short-term Investments (Quarter)
-2.75M-22.17M11.27M10.18M5.18M5.01M10.03M3.94M7.99M8.08M28.01M44.16M71.51M96.49M103.48M122.16M118.89M
Cash & Current Investments (Quarter)
67.84M27.38M55.41M48.80M37.37M35.93M29.35M35.05M26.81M17.52M35.88M39.69M42.82M113.80M131.34M156.56M149.20M156.33M154.07M155.04M
Receivables - Net (Quarter)
14.61M17.20M14.75M8.79M8.49M8.18M5.50M19.08M3.61M2.26M2.28M4.83M3.01M2.09M2.62M22.49M3.93M16.91M23.09M15.74M
Receivables - Other (Quarter)
0.21M1.52M4.87M4.64M4.63M4.71M4.30M5.76M4.22M4.37M4.17M4.19M4.18M
Receivables (Quarter)
14.61M17.20M14.75M9.00M8.49M8.18M5.50M20.60M8.48M6.90M6.91M9.55M3.01M6.39M8.38M26.70M8.30M21.08M27.27M19.93M
Inventory (Quarter)
6.62M8.39M10.25M12.21M13.53M11.83M11.17M10.17M9.64M9.73M8.94M8.26M8.64M9.79M9.67M10.54M15.03M14.94M15.13M14.33M
Prepaid Assets (Quarter)
4.10M4.84M5.34M4.60M7.55M5.09M6.83M6.35M6.23M6.64M6.58M0.21M3.74M2.97M4.25M9.51M7.09M9.63M20.28M19.87M
Current Assets (Quarter)
99.18M93.91M85.87M74.63M66.95M61.04M52.86M54.44M51.16M40.79M58.54M62.92M60.23M155.50M170.10M188.92M179.61M201.98M216.76M217.91M
Non-Current Assets
Buildings (Quarter)
11.86M
Construction in Progress (Quarter)
0.27M0.27M0.21M2.36M1.77M
Property, Plant & Equipment (Net) (Quarter)
4.51M5.36M5.50M5.29M5.06M4.84M5.14M6.62M6.61M6.04M6.00M6.20M5.84M5.78M6.19M8.38M17.57M19.62M24.30M36.38M
Long-Term Investments (Quarter)
0.45M0.45M0.56M0.96M0.97M1.19M1.13M1.38M1.42M1.95M2.18M1.87M2.50M2.40M3.24M1.37M4.42M8.60M8.35M6.39M
Intangibles (Quarter)
0.15M0.13M0.12M0.12M0.11M0.14M0.22M0.28M0.31M0.29M0.32M0.34M0.36M0.33M0.34M0.36M0.36M0.40M0.39M0.38M
Goodwill & Intangibles (Quarter)
0.15M0.13M0.12M0.12M0.11M0.14M0.22M0.28M0.31M0.29M0.32M0.34M0.36M0.33M0.34M0.36M0.36M0.40M0.39M0.38M
Long-Term Deferred Tax (Quarter)
2.58M1.66M0.98M
Other Non-Current Assets (Quarter)
3.32M0.51M0.37M0.03M0.37M0.25M0.20M0.20M0.20M0.21M0.23M0.20M0.20M0.28M0.29M0.34M1.72M0.47M4.37M5.40M
Non-Current Assets (Quarter)
10.42M8.50M8.61M9.12M10.06M9.36M18.07M20.21M20.07M19.74M20.52M20.22M21.90M25.41M27.76M31.67M40.98M45.88M53.99M71.63M
Assets (Quarter)
109.60M102.41M94.48M83.75M77.01M70.40M70.93M74.64M71.23M60.53M79.06M83.14M82.13M180.91M197.86M220.59M220.59M247.86M270.75M289.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.13M4.99M4.88M17.74M18.68M
Notes Payables (Quarter)
2.29M1.55M1.55M1.56M1.54M2.96M5.59M7.00M10.17M8.18M5.42M9.69M5.54M12.38M12.82M8.94M13.03M22.23M33.65M32.37M
Payables (Quarter)
2.29M1.55M1.55M8.69M1.54M2.96M5.59M11.99M10.17M8.18M5.42M14.57M5.54M12.38M12.82M26.69M13.03M22.23M33.65M51.06M
Accumulated Expenses (Quarter)
9.67M13.75M13.08M20.91M37.14M
Other Accumulated Expenses (Quarter)
1.58M0.48M
Short term Debt (Quarter)
0.47M2.37M2.07M2.01M1.85M0.22M0.21M0.48M0.49M0.48M0.55M1.43M1.46M1.86M1.75M1.17M1.38M
Current Leases (Quarter)
1.80M1.56M0.78M0.68M0.91M1.03M0.78M1.02M1.41M1.56M1.74M2.11M2.35M2.41M2.30M
Current Taxes (Quarter)
625.64984.230.00M0.02M0.26M
Current Deferred Revenue (Quarter)
3.31M2.64M1.53M0.11M2.23M2.33M2.47M2.72M2.48M3.07M3.81M0.22M6.26M19.07M7.78M0.21M7.50M8.65M10.12M9.39M
Total Current Liabilities (Quarter)
19.21M19.25M18.40M21.34M23.63M25.84M26.66M39.70M43.36M30.49M27.25M34.73M30.59M73.18M71.29M65.48M67.07M80.69M93.09M102.61M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.05M3.10M3.10M2.66M0.79M0.69M0.59M0.54M0.50M0.42M1.47M1.29M2.15M1.93M1.07M2.85M8.54M8.36M12.30M11.66M
Non-Current Deffered Revenue (Quarter)
0.43M0.40M0.37M0.34M0.31M0.28M0.25M0.41M0.37M0.31M0.26M0.21M0.21M0.21M0.22M0.21M0.15M0.22M0.17M0.12M
Preferred Stock Liabilities (Quarter)
6.11M6.20M6.21M6.26M6.31M5.97M5.62M5.62M5.82M5.52M5.48M5.56M5.54M5.50M5.70M5.57M5.51M
Minority Interest (Quarter)
0.09M0.23M0.20M0.16M0.09M0.06M0.12M0.10M0.09M0.06M0.05M0.04M0.03M0.02M-0.02M-0.04M-0.09M-0.08M
Non-Current Deferred Tax Liability (Quarter)
0.04M0.04M0.04M0.05M0.05M0.04M0.04M2.62M0.04M0.04M0.04M1.70M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Operating Leases (Quarter)
3.86M1.68M9.87M10.61M10.15M9.77M10.44M10.46M12.96M16.39M17.55M17.50M16.57M16.45M16.24M18.40M
Other Non-Current Liabilities (Quarter)
0.84M0.85M0.85M0.86M0.86M0.82M0.77M0.20M0.80M0.76M0.75M0.34M0.76M0.75M0.78M0.88M0.76M0.77M0.77M0.80M
Total Non-Current Liabilities (Quarter)
10.47M10.59M10.58M10.16M10.00M9.25M17.35M17.41M17.90M17.09M18.75M18.66M21.98M19.75M20.15M22.04M26.39M26.22M29.87M29.38M
Total Liabilities (Quarter)
29.69M29.83M28.98M31.50M33.63M35.09M44.01M57.11M61.26M47.58M46.00M53.39M52.58M92.93M91.45M87.52M93.47M106.91M122.96M131.99M
Shareholder's Equity
Total Debt (Quarter)
3.05M3.10M3.10M3.13M3.15M2.76M2.60M2.39M0.73M0.64M1.95M1.78M2.63M2.48M2.49M4.32M10.40M10.11M13.47M13.04M
Common Equity (Quarter)
52.25M17.53M29.75M133.06M150.71M
Shareholder's Equity (Quarter)
65.50M52.25M43.38M35.31M26.92M17.53M9.97M12.95M33.07M29.75M29.55M87.98M106.42M133.04M127.12M140.95M147.79M157.03M
Liabilities and Shareholders Equity (Quarter)
109.60M102.41M94.48M83.75M77.01M70.40M70.93M74.64M71.23M60.53M79.06M83.14M82.13M180.91M197.86M220.59M220.59M247.86M270.75M289.02M
Treasury Shares (Quarter)
0.64M0.38M0.91M0.89M0.86M
Retained Earnings (Quarter)
-157.77M-0.92M-187.85M-188.76M-188.44M-203.93M-224.19M-222.74M-230.57M-251.77M-259.99M-276.09M3.56M-284.28M-299.25M-312.67M-318.98M