EHang Holdings Limited (EH)
NASDAQ: EH · Real-Time Price · USD
9.61
-0.25 (-2.54%)
Apr 29, 2026, 9:42 AM EDT - Market open
EHang Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 256.4 | 610.88 | 228.25 | 249.31 | 246.86 | Upgrade
|
| Short-Term Investments | 843.23 | 529.77 | 73.26 | - | 65.11 | Upgrade
|
| Cash & Short-Term Investments | 1,100 | 1,141 | 301.51 | 249.31 | 311.97 | Upgrade
|
| Cash Growth | -3.60% | 278.31% | 20.94% | -20.09% | 66.73% | Upgrade
|
| Accounts Receivable | 210.41 | 58.18 | 34.79 | 31.1 | 56.19 | Upgrade
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| Other Receivables | - | - | - | - | 1.36 | Upgrade
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| Receivables | 210.41 | 58.18 | 36.95 | 35.1 | 57.55 | Upgrade
|
| Inventory | 101.63 | 95.74 | 61.66 | 79.27 | 86.36 | Upgrade
|
| Prepaid Expenses | - | 6.73 | 6.7 | 11.16 | 1.67 | Upgrade
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| Restricted Cash | - | - | - | - | 0.16 | Upgrade
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| Other Current Assets | 133.87 | 55.73 | 46.23 | 12.32 | 19.44 | Upgrade
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| Total Current Assets | 1,546 | 1,357 | 453.05 | 387.16 | 477.15 | Upgrade
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| Property, Plant & Equipment | 374.52 | 188.66 | 119.15 | 120.54 | 33.82 | Upgrade
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| Long-Term Investments | 74.18 | 33.76 | 18.37 | 9.84 | 6.14 | Upgrade
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| Other Intangible Assets | 14.06 | 2.62 | 2.43 | 1.96 | 0.75 | Upgrade
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| Long-Term Deferred Tax Assets | 3.31 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 38.29 | 2.44 | 1.44 | 1.39 | 2.37 | Upgrade
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| Total Assets | 2,050 | 1,584 | 598.65 | 530.87 | 535.43 | Upgrade
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| Accounts Payable | 132.51 | 127.45 | 35.1 | 35.46 | 45.56 | Upgrade
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| Accrued Expenses | 268.35 | 124.8 | 71.68 | 61.66 | 49.23 | Upgrade
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| Short-Term Debt | 229.61 | 64.25 | 69.8 | 107.63 | 10 | Upgrade
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| Current Portion of Long-Term Debt | 9.8 | 10.5 | 3.54 | 13.15 | 3 | Upgrade
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| Current Portion of Leases | 16.28 | 12.53 | 5.6 | 5.52 | - | Upgrade
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| Current Income Taxes Payable | 3.1 | 0.15 | 0.03 | 0.01 | 0 | Upgrade
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| Current Unearned Revenue | 68.11 | 65.27 | 41.87 | 22.81 | 16.03 | Upgrade
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| Other Current Liabilities | - | 65.4 | 22.47 | 36.1 | 12.62 | Upgrade
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| Total Current Liabilities | 727.76 | 470.34 | 250.08 | 282.34 | 136.45 | Upgrade
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| Long-Term Debt | 82.7 | 20.5 | 9.31 | 3.85 | 17 | Upgrade
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| Long-Term Leases | 114.25 | 125.72 | 75.31 | 69.91 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.49 | 2.93 | 2.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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| Other Long-Term Liabilities | 11.13 | 11.83 | 7.96 | 6.87 | 5.48 | Upgrade
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| Total Liabilities | 936.13 | 628.68 | 344.43 | 366.19 | 161.39 | Upgrade
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| Common Stock | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | Upgrade
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| Additional Paid-In Capital | 3,335 | 2,923 | 1,952 | 1,558 | 1,459 | Upgrade
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| Retained Earnings | -2,214 | -1,983 | -1,753 | -1,449 | -1,121 | Upgrade
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| Treasury Stock | -10.09 | -10.09 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.61 | 25.54 | 15.08 | 15.01 | -5.89 | Upgrade
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| Total Common Equity | 1,114 | 955.64 | 213.79 | 124.26 | 332.6 | Upgrade
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| Minority Interest | -0.59 | 0.17 | 40.43 | 40.42 | 41.45 | Upgrade
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| Shareholders' Equity | 1,114 | 955.81 | 254.22 | 164.68 | 374.05 | Upgrade
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| Total Liabilities & Equity | 2,050 | 1,584 | 598.65 | 530.87 | 535.43 | Upgrade
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| Total Debt | 452.64 | 233.5 | 163.55 | 200.07 | 30 | Upgrade
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| Net Cash (Debt) | 647 | 907.15 | 137.97 | 49.25 | 281.97 | Upgrade
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| Net Cash Growth | -28.68% | 557.51% | 180.16% | -82.53% | 98.42% | Upgrade
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| Net Cash Per Share | 8.82 | 13.50 | 2.27 | 0.86 | 4.99 | Upgrade
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| Filing Date Shares Outstanding | 74.67 | 71.93 | 63.29 | 58.17 | 56.93 | Upgrade
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| Total Common Shares Outstanding | 74.67 | 71.93 | 63.29 | 58.17 | 56.93 | Upgrade
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| Working Capital | 817.79 | 886.68 | 202.97 | 104.81 | 340.7 | Upgrade
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| Book Value Per Share | 14.92 | 13.29 | 3.38 | 2.14 | 5.84 | Upgrade
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| Tangible Book Value | 1,100 | 953.03 | 211.37 | 122.3 | 331.86 | Upgrade
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| Tangible Book Value Per Share | 14.74 | 13.25 | 3.34 | 2.10 | 5.83 | Upgrade
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| Machinery | - | 48.66 | 42.88 | 37.24 | 28.7 | Upgrade
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| Construction In Progress | - | 16.99 | 1.52 | 1.89 | 1.72 | Upgrade
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| Leasehold Improvements | - | 30.24 | 35.02 | 32.63 | 30.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.