EHang Holdings Balance Sheet (2019-2025) | EH

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 46.20M35.11M32.21M22.80M20.80M70.59M49.55M44.14M38.61M32.20M30.92M20.09M35.05M31.70M83.69M
Short-term Investments 1.10M-2.46M-2.81M-11.02M7.43M-2.75M13.41M11.27M10.18M5.18M5.01M10.43M7.99M70.37M
Cash & Current Investments 47.31M32.64M29.40M11.78M28.23M67.84M62.96M55.41M48.80M37.37M35.93M30.52M35.05M39.69M154.06M
Receivables - Net 6.03M7.08M10.81M19.83M26.13M14.61M17.20M14.75M19.65M8.49M8.18M5.72M19.08M23.14M22.13M
Receivables - Other 0.69M0.53M0.53M0.54M0.40M0.11M0.11M0.11M0.21M1.52M4.71M4.15M
Receivables 6.72M7.61M11.33M20.37M26.53M14.72M17.32M14.86M19.86M8.49M8.18M5.72M20.60M27.85M26.28M
Inventory 2.66M4.15M6.75M8.19M7.11M6.62M8.39M10.25M12.21M13.53M11.83M11.62M10.17M8.26M10.37M
Prepaid Assets 2.95M3.13M2.85M3.24M3.23M4.10M4.84M5.34M4.60M7.55M5.09M7.11M6.35M3.43M9.36M
Current Assets 61.55M52.13M57.70M67.24M64.05M99.18M93.91M85.87M74.63M66.95M61.04M54.97M54.44M62.92M185.91M
Non-Current Assets
Construction in Progress 0.49M1.81M0.27M0.27M0.21M2.33M
Property, Plant & Equipment (Net) 2.34M-0.04M-0.12M-0.02M3.15M-1.27M5.36M5.50M5.29M5.06M4.84M5.34M6.62M6.20M8.25M
Long-Term Investments 0.43M0.42M0.41M0.42M0.44M0.45M0.45M0.56M0.96M0.97M1.19M1.17M1.38M2.55M4.63M
Intangibles 0.17M0.16M0.18M0.16M0.16M0.15M0.13M0.12M0.12M0.11M0.14M0.22M0.28M0.34M0.36M
Goodwill & Intangibles 0.17M0.16M0.18M0.16M0.16M0.15M0.13M0.12M0.12M0.11M0.14M0.22M0.28M0.34M0.36M
Long-Term Deferred Tax 0.03M0.03M0.03M0.03M
Other Non-Current Assets 0.04M0.03M0.03M0.03M3.06M3.32M0.51M0.37M0.37M0.37M0.25M0.21M0.20M0.20M0.33M
Non-Current Assets 3.00M9.08M8.86M4.55M9.07M10.42M8.50M8.61M9.12M10.06M9.36M18.07M20.21M20.22M31.16M
Assets 64.55M61.20M66.56M71.79M73.12M109.60M102.41M94.48M83.75M77.01M70.40M73.77M74.64M83.14M217.07M
Liabilities
Current Liabilities
Accounts Payables 3.92M4.19M5.74M7.58M8.02M5.40M5.54M6.90M7.13M6.34M6.00M5.07M4.99M4.66M4.63M4.62M4.88M5.89M10.18M14.32M17.46M19.59M20.39M18.61M
Notes Payables 0.72M-0.72M1.41M2.17M2.26M-0.76M1.55M1.55M1.56M1.54M2.96M5.82M7.00M10.10M8.18M5.42M9.69M5.59M9.55M9.92M8.80M13.03M22.02M33.47M
Payables 4.64M3.47M7.15M9.75M10.28M4.63M7.09M8.45M8.69M7.88M8.96M10.89M11.99M14.76M12.82M10.04M14.57M11.48M19.73M24.24M26.26M32.62M42.41M52.09M
Accumulated Expenses 7.66M6.26M5.88M11.20M12.31M7.80M9.14M8.10M9.67M9.18M10.64M10.20M13.75M14.56M12.95M11.25M13.08M11.25M14.21M16.84M20.58M17.11M24.44M26.46M
Other Accumulated Expenses 12.12M13.95M22.01M23.85M19.21M19.25M18.40M21.34M23.63M25.84M27.72M1.58M43.53M30.49M27.25M0.48M30.89M73.18M71.29M65.48M67.07M79.91M92.59M
Short term Debt 0.47M2.37M2.07M2.09M1.85M0.22M0.21M0.48M0.49M0.49M0.55M1.43M1.44M1.86M1.73M1.16M
Current Leases 1.80M1.66M1.62M0.78M0.68M0.91M1.03M0.78M1.03M1.41M1.56M1.72M2.11M2.32M2.39M
Current Taxes 0.00M625.64984.230.00M0.02M
Current Deferred Revenue 1.43M0.94M0.90M0.94M1.13M3.31M2.64M1.53M2.32M2.23M2.33M2.57M2.72M2.49M3.07M3.81M5.16M6.32M19.07M7.78M8.57M7.50M8.57M10.06M
Total Current Liabilities 13.73M23.85M21.34M39.70M34.73M64.44M
Non-Current Liabilities
Non-Current Debt 4.67M4.40M4.39M3.05M3.10M3.10M2.66M0.79M0.69M0.62M0.54M0.51M0.42M1.47M1.29M2.17M1.93M1.07M2.81M8.54M8.28M12.24M
Non-Current Deffered Revenue 0.48M0.45M0.43M0.40M0.37M0.34M0.31M0.28M0.26M0.41M0.37M0.32M0.26M0.21M0.22M0.21M0.22M0.21M0.15M0.22M0.17M
Preferred Stock Liabilities 5.65M5.78M6.04M6.11M6.20M6.21M6.26M6.31M5.97M5.85M5.62M5.85M5.52M5.48M5.56M5.59M5.50M5.70M5.48M5.51M
Minority Interest 0.54M0.21M0.23M0.06M0.13M0.10M0.09M0.06M0.05M0.04M0.03M0.02M-0.02M-0.04M-0.09M
Non-Current Deferred Tax Liability 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Operating Leases 3.86M1.24M10.61M10.46M18.94M
Other Non-Current Liabilities 0.79M0.78M0.75M0.77M0.83M0.84M0.85M0.85M0.86M0.86M0.82M0.80M0.77M0.80M0.78M0.75M0.76M0.77M0.75M0.78M0.87M0.76M0.76M0.77M
Total Non-Current Liabilities 5.52M5.24M10.84M7.08M7.36M10.47M10.59M10.58M10.16M10.00M9.25M18.04M17.41M17.97M17.09M18.75M18.66M22.20M19.75M20.15M21.69M26.39M25.97M29.71M
Total Liabilities 19.26M17.37M24.79M29.09M31.21M29.69M29.83M28.98M31.50M33.63M35.09M45.77M57.11M61.26M49.26M-66.73M53.39M53.09M92.93M91.45M86.13M93.47M105.88M122.31M
Shareholder's Equity
Total Debt 4.67M4.40M4.39M3.05M3.10M3.10M3.13M3.15M2.76M2.70M2.39M0.73M0.64M1.95M1.78M2.66M2.48M2.49M4.25M10.40M10.01M13.40M
Common Equity 42.56M41.90M52.25M17.53M71.51M60.53M79.06M29.75M82.93M180.91M197.86M130.95M220.59M245.48M269.32M
Shareholder's Equity 42.56M41.90M52.25M17.53M10.01M12.95M33.07M29.75M29.84M87.98M106.42M130.95M127.12M139.60M147.01M
Liabilities and Shareholders Equity 64.55M61.20M66.56M71.79M73.12M109.60M102.41M94.48M83.75M77.01M70.40M73.77M74.64M83.14M217.07M
Treasury Shares 0.19M0.64M0.38M0.91M0.89M
Retained Earnings -103.48M-121.93M-175.52M-203.93M-225.05M-222.74M-230.57M-243.68M-254.22M-259.99M-276.09M-271.92M-284.28M-296.38M-311.01M