EHang Holdings Ltd Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Sep2023 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 46.20M19.99M38.27M35.05M31.70M83.69M
Short-term Investments 1.10M7.14M10.09M7.99M70.37M
Cash & Current Investments 47.31M27.13M48.37M35.05M39.69M154.06M
Receivables - Net 6.03M25.11M19.47M19.08M23.14M22.13M
Receivables - Other 0.69M0.38M0.21M1.52M4.71M4.15M
Receivables 6.72M25.49M19.68M20.60M27.85M26.28M
Inventory 2.66M6.83M12.10M10.17M8.26M10.37M
Prepaid Assets 2.95M3.11M4.56M6.35M3.43M9.36M
Current Assets 61.55M61.54M73.97M54.44M62.92M185.91M
Non-Current Assets
Construction in Progress 0.49M1.74M0.27M0.27M0.21M2.33M
Property, Plant & Equipment (Net) 2.34M3.03M5.24M6.62M6.20M8.25M
Long-Term Investments 0.43M0.42M0.95M1.38M2.55M4.63M
Intangibles 0.17M0.15M0.12M0.28M0.34M0.36M
Goodwill & Intangibles 0.17M0.15M0.12M0.28M0.34M0.36M
Long-Term Deferred Tax 0.03M
Other Non-Current Assets 0.04M2.94M0.37M0.20M0.20M0.33M
Non-Current Assets 3.00M8.71M9.04M20.21M20.22M31.16M
Assets 64.55M70.26M83.01M74.64M83.14M217.07M
Liabilities
Current Liabilities
Accounts Payables 3.92M7.71M7.06M4.99M4.66M4.88M17.46M
Notes Payables 0.72M2.17M1.55M7.00M5.47M9.69M8.80M
Payables 4.64M9.88M8.61M11.99M10.13M14.57M26.26M
Accumulated Expenses 7.66M11.83M9.59M13.75M11.34M13.08M20.58M
Other Accumulated Expenses 22.92M21.15M1.58M27.25M0.48M65.48M
Short term Debt 0.47M1.85M0.49M0.49M1.44M
Current Leases 0.78M1.04M0.78M1.72M
Current Taxes 0.00M620.14984.230.00M0.02M
Current Deferred Revenue 1.43M1.09M2.30M2.72M3.84M5.16M8.57M
Total Current Liabilities 13.73M22.92M21.15M39.70M34.73M64.44M
Non-Current Liabilities
Non-Current Debt 4.67M2.64M0.54M1.48M1.29M2.81M
Non-Current Deffered Revenue 0.43M0.34M0.41M0.26M0.21M0.21M
Preferred Stock Liabilities 5.80M6.20M5.62M5.53M5.56M5.48M
Minority Interest 0.54M0.20M0.22M0.06M0.09M0.06M0.02M
Non-Current Deferred Tax Liability 0.04M0.04M0.05M0.04M0.04M0.04M0.04M
Operating Leases 3.82M10.61M10.46M18.94M
Other Non-Current Liabilities 0.79M0.79M0.85M0.77M0.76M0.76M0.87M
Total Non-Current Liabilities 5.52M7.08M10.07M17.41M18.75M18.66M21.69M
Total Liabilities 19.26M29.99M31.22M57.11M46.00M53.39M86.13M
Shareholder's Equity
Total Debt 4.67M3.10M2.39M1.97M1.78M4.25M
Common Equity 42.56M40.26M51.79M17.53M79.75M29.75M130.95M
Shareholder's Equity 42.56M40.26M51.79M17.53M33.35M29.75M130.95M
Liabilities and Shareholders Equity 64.55M70.26M83.01M74.64M83.14M217.07M
Treasury Shares 0.19M0.64M0.38M0.91M0.89M
Retained Earnings -103.48M-117.16M-173.97M-203.93M-232.57M-243.68M-271.92M