EHang Holdings Ltd
NASDAQ:EH

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EHang Holdings Ltd
NASDAQ:EH
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Price: 15.01 USD 7.06% Market Closed
Market Cap: 954m USD
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Balance Sheet

Balance Sheet Decomposition
EHang Holdings Ltd

Current Assets 434.9m
Cash & Short-Term Investments 323.8m
Receivables 21.7m
Other Current Assets 89.3m
Non-Current Assets 158.1m
Long-Term Investments 18m
PP&E 136.1m
Intangibles 2.6m
Other Non-Current Assets 1.4m
Current Liabilities 220.9m
Accounts Payable 42.1m
Accrued Liabilities 87.8m
Short-Term Debt 40m
Other Current Liabilities 51.1m
Non-Current Liabilities 159.1m
Long-Term Debt 15.5m
Other Non-Current Liabilities 143.6m

Balance Sheet
EHang Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
61
62
322
138
247
249
228
Cash Equivalents
61
62
322
138
247
249
228
Short-Term Investments
39
0
8
49
65
0
72
Total Receivables
6
21
60
167
58
24
37
Accounts Receivables
6
21
60
164
56
20
35
Other Receivables
0
0
0
3
1
4
2
Inventory
1
4
18
47
78
72
59
Other Current Assets
22
15
21
24
30
41
56
Total Current Assets
130
102
429
424
477
387
453
PP&E Net
19
19
16
21
34
121
119
PP&E Gross
19
19
16
21
34
121
119
Accumulated Depreciation
7
12
18
22
27
25
35
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
35
35
Accrued Liabilities
10
16
26
32
42
58
69
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
72
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
65
+68%
138
+111%
208
+51%
203
-3%
407
+100%
385
-5%
Equity
Common Stock
605
605
0
0
0
0
0
Retained Earnings
564
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
109
110
114
116
127

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