EHang Holdings Ltd
NASDAQ:EH
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
EHang Holdings Ltd
NASDAQ:EH
|
CN |
Balance Sheet
Balance Sheet Decomposition
EHang Holdings Ltd
EHang Holdings Ltd
Balance Sheet
EHang Holdings Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
61
|
62
|
322
|
138
|
247
|
249
|
228
|
0
|
256
|
|
| Cash Equivalents |
61
|
62
|
322
|
138
|
247
|
249
|
228
|
0
|
256
|
|
| Short-Term Investments |
39
|
0
|
8
|
49
|
65
|
0
|
72
|
514
|
843
|
|
| Total Receivables |
6
|
21
|
60
|
167
|
58
|
24
|
37
|
58
|
210
|
|
| Accounts Receivables |
6
|
21
|
60
|
164
|
56
|
20
|
35
|
58
|
210
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
1
|
4
|
2
|
0
|
0
|
|
| Inventory |
1
|
4
|
18
|
47
|
78
|
72
|
59
|
76
|
102
|
|
| Other Current Assets |
22
|
15
|
21
|
24
|
30
|
41
|
56
|
99
|
134
|
|
| Total Current Assets |
130
|
102
|
429
|
424
|
477
|
387
|
453
|
1 357
|
1 546
|
|
| PP&E Net |
19
|
19
|
16
|
21
|
34
|
121
|
119
|
189
|
386
|
|
| PP&E Gross |
19
|
19
|
16
|
21
|
34
|
121
|
119
|
189
|
0
|
|
| Accumulated Depreciation |
7
|
12
|
18
|
22
|
27
|
25
|
35
|
36
|
0
|
|
| Intangible Assets |
1
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
15
|
15
|
10
|
4
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
3
|
3
|
6
|
10
|
18
|
34
|
74
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
20
|
2
|
1
|
1
|
2
|
42
|
|
| Total Assets |
153
N/A
|
125
-19%
|
449
+260%
|
485
+8%
|
535
+11%
|
531
-1%
|
599
+13%
|
1 584
+165%
|
2 050
+29%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
14
|
15
|
27
|
53
|
46
|
35
|
35
|
127
|
133
|
|
| Accrued Liabilities |
10
|
16
|
26
|
32
|
42
|
58
|
69
|
124
|
285
|
|
| Short-Term Debt |
0
|
12
|
5
|
15
|
10
|
108
|
70
|
64
|
230
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
30
|
3
|
13
|
4
|
11
|
10
|
|
| Other Current Liabilities |
9
|
14
|
37
|
28
|
36
|
68
|
72
|
144
|
71
|
|
| Total Current Liabilities |
33
|
57
|
96
|
158
|
136
|
282
|
250
|
470
|
728
|
|
| Long-Term Debt |
0
|
0
|
33
|
0
|
17
|
4
|
9
|
21
|
83
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
3
|
4
|
41
|
41
|
40
|
40
|
0
|
1
|
|
| Other Liabilities |
5
|
5
|
6
|
9
|
8
|
80
|
85
|
138
|
125
|
|
| Total Liabilities |
39
N/A
|
65
+68%
|
138
+111%
|
208
+51%
|
203
-3%
|
407
+100%
|
385
-5%
|
629
+63%
|
936
+49%
|
|
| Equity | ||||||||||
| Common Stock |
605
|
605
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
564
|
644
|
719
|
807
|
1 121
|
1 449
|
1 753
|
1 983
|
2 214
|
|
| Additional Paid In Capital |
67
|
89
|
1 021
|
1 081
|
1 459
|
1 558
|
1 952
|
2 923
|
3 335
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
|
| Other Equity |
7
|
9
|
10
|
2
|
6
|
15
|
15
|
26
|
3
|
|
| Total Equity |
114
N/A
|
59
-48%
|
312
+426%
|
276
-11%
|
333
+20%
|
124
-63%
|
214
+72%
|
956
+347%
|
1 114
+17%
|
|
| Total Liabilities & Equity |
153
N/A
|
125
-19%
|
449
+260%
|
485
+8%
|
535
+11%
|
531
-1%
|
599
+13%
|
1 584
+165%
|
2 050
+29%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
106
|
106
|
109
|
110
|
114
|
116
|
127
|
127
|
144
|
|