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 34.60M32.30M23.24M20.80M70.59M49.55M44.14M38.61M32.20M30.92M19.32M35.05M26.81M17.52M31.94M31.70M34.74M85.79M87.17M85.04M52.70M52.85M31.91M
Short-term Investments 1.69M4.18M12.47M7.43M2.75M13.41M11.27M10.18M5.18M5.01M10.03M3.94M7.99M8.08M28.01M44.16M71.51M96.49M103.48M122.16M
Cash & Current Investments 36.30M36.48M35.72M28.23M74.12M62.96M55.41M48.80M37.37M35.93M30.52M35.05M26.81M18.14M36.19M39.69M42.82M114.24M131.34M156.56M149.20M154.83M154.07M
Receivables - Net 6.03M6.98M10.84M20.21M24.62M14.61M17.20M14.75M8.79M8.49M8.18M5.50M19.08M3.61M2.26M2.28M4.83M3.01M2.09M2.62M8.10M3.93M16.91M23.09M
Receivables - Other 0.69M0.40M0.40M0.41M0.40M0.11M0.11M0.11M0.21M1.52M4.87M4.64M4.63M4.71M4.30M5.76M4.22M4.37M4.17M4.19M
Receivables 6.72M7.37M11.23M20.63M25.02M14.88M17.32M14.86M9.00M8.49M8.18M5.72M20.60M8.48M7.14M6.97M9.55M3.01M6.42M8.38M12.32M8.30M20.88M27.27M
Inventory 4.09M6.77M8.35M7.11M6.62M8.39M10.25M12.21M13.53M11.83M11.17M10.17M9.64M9.73M8.94M8.26M8.64M9.79M9.67M10.54M15.03M14.94M15.13M
Prepaid Assets 3.09M2.85M3.31M3.23M4.10M4.84M5.34M4.60M7.55M5.09M6.83M6.35M6.23M6.64M6.58M3.43M3.74M2.97M4.25M9.51M7.09M9.63M20.28M
Current Assets 51.38M57.87M68.55M64.05M99.18M93.91M85.87M74.63M66.95M61.04M52.86M54.44M51.16M40.79M58.54M62.92M60.23M155.50M170.10M188.92M179.61M201.98M216.76M
Non-Current Assets
Construction in Progress 0.49M1.81M0.27M0.27M0.21M2.36M
Property, Plant & Equipment (Net) 2.06M1.92M1.81M3.15M4.51M5.36M5.50M5.29M5.06M4.84M5.14M6.62M6.61M6.04M6.00M6.20M5.84M5.78M6.19M8.38M17.57M19.62M24.30M
Long-Term Investments 0.42M0.41M0.43M0.44M0.45M0.45M0.56M0.96M0.97M1.19M1.13M1.38M1.42M1.95M2.18M2.55M2.50M2.40M3.24M4.70M4.42M8.60M8.35M
Intangibles 0.16M0.18M0.16M0.16M0.15M0.13M0.12M0.12M0.11M0.14M0.22M0.28M0.31M0.29M0.32M0.34M0.36M0.33M0.34M0.36M0.36M0.40M0.39M
Goodwill & Intangibles 0.16M0.18M0.16M0.16M0.15M0.13M0.12M0.12M0.11M0.14M0.22M0.28M0.31M0.31M0.32M0.34M0.36M0.33M0.34M0.36M0.36M0.40M0.39M
Long-Term Deferred Tax 0.03M0.03M0.03M
Other Non-Current Assets 0.03M0.03M0.03M3.06M3.32M0.51M0.37M0.37M0.37M0.25M0.20M0.20M0.20M0.21M0.23M0.20M0.20M0.28M0.29M0.34M1.72M0.47M4.37M
Non-Current Assets 8.95M8.88M4.64M9.07M10.42M8.50M8.61M9.12M10.06M9.36M18.07M20.21M20.07M19.74M20.52M20.22M21.90M25.41M27.76M31.67M40.98M45.88M53.99M
Assets 60.32M66.75M73.19M73.12M109.60M102.41M94.48M83.75M77.01M70.40M70.93M74.64M71.23M60.53M79.06M83.14M82.13M180.91M197.86M220.59M220.59M247.86M270.75M
Liabilities
Current Liabilities
Accounts Payables 4.13M5.76M7.73M8.02M5.40M5.54M6.93M7.13M6.34M6.00M4.87M4.99M4.66M4.63M4.62M4.88M5.83M10.18M14.32M17.74M19.59M20.58M18.71M
Notes Payables 0.71M1.42M2.21M2.26M2.29M1.55M1.55M1.56M1.54M2.96M5.59M7.00M10.17M8.18M5.42M9.69M5.54M12.38M12.82M8.94M13.03M22.23M33.65M
Payables 4.83M7.17M9.94M10.28M7.77M7.09M8.48M8.69M7.88M8.96M10.89M11.99M14.83M13.27M10.13M14.57M11.37M22.65M27.15M26.69M32.62M42.41M52.37M
Accumulated Expenses 6.17M5.90M11.42M12.31M7.80M9.14M8.10M9.67M9.18M10.64M9.81M13.75M14.56M12.95M11.25M13.08M11.14M14.21M16.84M20.91M17.11M24.68M26.60M
Other Accumulated Expenses 1.58M0.48M
Short term Debt 0.47M2.37M2.07M2.01M1.85M0.22M0.21M0.48M0.49M0.48M0.55M1.43M1.46M1.86M1.75M1.17M
Current Leases 1.80M1.56M0.78M0.68M0.91M1.03M0.78M1.02M1.41M1.56M1.74M2.11M2.35M2.41M
Current Taxes 0.00M625.64984.230.00M0.02M
Current Deferred Revenue 0.93M0.91M0.96M1.13M3.31M2.64M1.53M2.32M2.23M2.33M2.47M2.72M2.48M3.07M3.81M5.16M6.26M19.07M7.78M8.71M7.50M8.65M10.12M
Total Current Liabilities 11.95M13.99M22.44M23.85M19.21M19.25M18.40M21.34M23.63M25.84M26.66M39.70M43.36M30.49M27.25M34.73M30.59M73.18M71.29M65.48M67.07M80.69M93.09M
Non-Current Liabilities
Non-Current Debt 4.34M4.40M3.05M3.10M3.10M2.66M0.79M0.69M0.59M0.54M0.50M0.42M1.47M1.29M2.15M1.93M1.07M2.85M8.54M8.36M12.30M
Non-Current Deffered Revenue 0.14M0.02M0.01M0.49M0.45M0.43M0.40M0.37M0.34M0.31M0.28M0.25M0.41M0.37M0.31M0.26M0.21M0.21M0.21M0.22M0.21M0.15M0.22M0.17M
Preferred Stock Liabilities 5.66M5.89M6.04M6.11M6.20M6.21M6.26M6.31M5.97M5.62M5.62M5.82M5.52M5.48M5.56M5.54M5.50M5.70M5.57M5.51M
Minority Interest 0.54M0.21M0.09M0.23M0.20M0.16M0.09M0.06M0.12M0.10M0.09M0.06M0.05M0.04M0.03M0.02M-0.02M-0.04M-0.09M
Non-Current Deferred Tax Liability 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Operating Leases 3.86M1.68M9.87M10.61M10.15M9.77M10.44M10.46M12.96M16.39M17.55M17.50M16.57M16.45M16.24M
Other Non-Current Liabilities 0.77M0.75M0.78M0.83M0.84M0.85M0.85M0.86M0.86M0.82M0.77M0.77M0.80M0.76M0.75M0.76M0.76M0.75M0.78M0.76M0.76M0.77M0.77M
Total Non-Current Liabilities 5.17M10.87M7.21M7.36M10.47M10.59M10.58M10.16M10.00M9.25M17.35M17.41M17.90M17.09M18.75M18.66M21.98M19.75M20.15M22.04M26.39M26.22M29.87M
Total Liabilities -42.56M17.12M24.86M29.66M31.21M29.69M29.83M28.98M31.50M33.63M35.09M44.01M57.11M61.26M47.58M46.00M53.39M52.58M92.93M91.45M87.52M93.47M106.91M122.96M
Shareholder's Equity
Total Debt 4.34M4.40M3.09M3.10M3.10M3.13M3.15M2.76M2.70M2.39M0.73M0.66M1.97M1.78M2.63M2.49M2.49M4.32M10.40M10.01M13.47M
Common Equity 42.56M41.90M65.50M52.25M43.38M35.31M26.92M17.53M9.97M12.95M33.07M29.75M29.55M87.98M106.42M133.06M127.12M140.95M147.79M
Shareholder's Equity 42.56M41.90M52.25M17.53M29.75M133.06M
Liabilities and Shareholders Equity 60.32M66.75M73.19M73.12M110.78M102.41M94.48M83.75M77.01M70.40M73.77M74.64M71.23M62.67M79.75M83.14M82.13M181.61M197.86M220.59M220.59M245.48M270.75M
Treasury Shares 0.19M0.64M0.38M0.91M0.89M
Retained Earnings -103.48M-121.93M-157.77M-175.52M-187.85M-188.76M-188.44M-203.93M-224.19M-222.74M-230.57M-243.68M-251.77M-259.99M-276.09M-276.32M-284.28M-299.25M-312.67M