Balance Sheet

Current Liabilities	250.1m
Accounts Payable	35.1m
Accrued Liabilities	99.7m
Short-Term Debt	69.8m
Other Current Liabilities	45.4m
Non-Current Liabilities	134.8m
Long-Term Debt	9.3m
Other Non-Current Liabilities	125.5m

Currency: CNY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	62	62	322	138	247	249	228
Cash Equivalents	62	62	322	138	247	249	228
Short-Term Investments	39	0	8	49	65	0	72
Total Receivables	6	21	60	167	58	24	35
Accounts Receivables	6	21	60	164	56	20	35
Other Receivables	0	1	0	3	1	4	0
Inventory	1	4	19	47	78	72	59
Other Current Assets	22	15	21	24	30	41	59
Total Current Assets	130	102	429	425	477	387	453
PP&E Net	20	19	16	21	34	121	119
PP&E Gross	20	19	16	21	34	121	0
Accumulated Depreciation	7	13	18	23	27	25	0
Intangible Assets	1	0	1	1	1	2	2
Note Receivable	0	0	0	15	15	10	4
Long-Term Investments	3	3	3	3	6	10	18
Other Long-Term Assets	0	0	0	20	2	1	1
Total Assets	153 N/A	125 -19%	449 +260%	485 +8%	535 +11%	531 -1%	599 +13%
Liabilities
Accounts Payable	14	15	27	53	46	36	35
Accrued Liabilities	11	16	26	32	42	58	100
Short-Term Debt	0	12	5	15	10	108	70
Current Portion of Long-Term Debt	0	0	0	30	3	13	4
Other Current Liabilities	9	14	37	28	36	68	42
Total Current Liabilities	33	57	96	158	136	282	250
Long-Term Debt	0	0	33	0	17	4	9
Deferred Income Tax	0	0	0	0	0	0	0
Minority Interest	1	3	4	41	41	40	40
Other Liabilities	5	5	6	9	8	80	85
Total Liabilities	39 N/A	66 +68%	138 +110%	208 +51%	203 -3%	407 +100%	385 -5%
Equity
Common Stock	605	605	0	0	0	0	0
Retained Earnings	565	644	719	807	1 121	1 449	1 753
Additional Paid In Capital	67	89	1 021	1 081	1 459	1 558	1 952
Other Equity	7	9	10	2	6	15	15
Total Equity	114 N/A	59 -48%	312 +426%	276 -11%	333 +20%	124 -63%	214 +72%
Total Liabilities & Equity	153 N/A	125 -19%	449 +260%	485 +8%	535 +11%	531 -1%	599 +13%
Shares Outstanding
Common Shares Outstanding	106	106	110	110	114	116	121

EHang Holdings Ltd
NASDAQ:EH