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EHang Holdings Limited (EH)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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16.97+0.31 (+1.86%)
At close: 04:00PM EDT
17.18 +0.21 (+1.24%)
Pre-market: 09:07AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
228,250
249,310
246,863
137,840
-
Other short-term investments
71,891
0
65,108
49,271
-
Total cash
300,141
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
-
32,534
Deferred tax 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
-