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EHang Holdings Limited (EH)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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18.70+1.32 (+7.59%)
At close: 04:00PM EDT
18.90 +0.20 (+1.07%)
After hours: 07:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
228,250
249,310
246,863
137,840
Other Short Term Investments
57,494
0
65,108
49,271
Total Cash
285,744
249,310
311,971
187,111
Net Receivables
34,786
20,298
56,189
163,146
Inventory
59,488
72,364
78,075
47,094
Other Current Assets
2,893
3,340
1,693
2,252
Total Current Assets
453,048
387,155
477,150
424,461
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
153,950
145,242
60,671
43,361
Accumulated Depreciation
-34,799
-24,700
-26,850
-22,492
Net property, plant and equipment
119,151
120,542
33,821
20,869
Equity and other investments
18,369
9,839
6,143
2,919
Other long-term assets
1,436
1,392
2,367
20,304
Total non-current assets
145,597
143,712
58,284
60,088
Total Assets
598,645
530,867
535,434
484,549
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
73,336
120,786
13,000
45,000
Accounts Payable
35,101
35,456
45,560
60,406
Taxes payable
29
7
4
0
Accrued liabilities
569
749
769
2,526
Deferred revenues
41,865
22,809
16,032
8,322
Other Current Liabilities
9,030
7,808
8,580
5,416
Total Current Liabilities
250,075
282,341
136,447
158,047
Non-current liabilities
Long Term Debt
9,308
3,846
17,000
-
Deferred taxes liabilities
292
292
292
292
Deferred revenues
1,486
2,928
2,169
3,030
Other long-term liabilities
2,477
1,389
5,480
5,480
Total non-current liabilities
134,351
123,848
64,941
48,802
Total Liabilities
384,426
406,189
201,388
206,849
Stockholders' Equity
Common Stock
80
75
75
72
Retained Earnings
-1,754,542
-1,450,374
-1,122,153
-808,038
Accumulated other comprehensive income
16,318
16,201
-4,695
2,985
Total stockholders' equity
213,792
124,258
332,601
276,318
Total liabilities and stockholders' equity
598,645
530,867
535,434
484,549