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EHang Holdings Limited EH
Industrials - Aerospace & Defense - NASDAQ - CN
Watchlist
$ 16.55
-0.181 %
$ 1.1 B
Market Cap
-29.04
P/E
BALANCE SHEET
599 M ASSETS
12.77%
Growth Rates
1Year 12.77%
3Years 7.30%
5Years 36.86%
7Years 0.00%
10Years 0.00%
344 M LIABILITIES
-15.21%
Growth Rates
1Year -15.21%
3Years 18.53%
5Years -12.38%
7Years 0.00%
10Years 0.00%
214 M EQUITY
72.05%
Growth Rates
1Year 72.05%
3Years -8.20%
5Years 19.06%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition EHang Holdings Limited
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Current Assets 453 M
Cash & Short-Term Investments 300 M
Receivables 46 M
Other Current Assets 107 M
Non-Current Assets 146 M
Long-Term Investments 18.4 M
PP&E 119 M
Other Non-Current Assets 8.08 M
Current Liabilities 250 M
Accounts Payable 35.1 M
Short-Term Debt 78.9 M
Other Current Liabilities 136 M
Non-Current Liabilities 94.4 M
Long-Term Debt 84.6 M
Other Non-Current Liabilities 9.74 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 228.2 249.3 246.9 137.8 321.7 61.5 61.5
Short Term Investments 57.5 0 65.1 49.3 7.7 0 39.0
Receivables 46.0 31.1 57.5 163.9 60.1 20.9 6.2
Inventory 59.5 72.4 78.1 47.1 18.5 3.9 1.4
Other Current Assets 47.4 21.4 13.1 19.6 20.6 14.9 22.3
Total Current Assets 453.0 387.2 477.1 440.7 428.5 101.8 130.4
PP&E 119.2 120.5 33.8 20.9 16.3 19.1 19.5
Intangible Assets 2.4 2.0 0.7 0.1 0.3 0.4 0.5
Goodwill 0 0 0 0.9 0.9 0 0
Long Term Investments 18.4 9.8 6.1 2.9 3.0 3.1 2.9
Other Long Term Assets 1.4 11.4 2.4 4.1 0.3 0.3 0.5
Other Assets 0 0 0 0 0 0 0
Total Assets 598.6 530.9 535.4 484.5 449.4 124.7 153.3
LIABILITIES
Accounts Payable 35.1 35.5 45.6 60.4 30.1 18.2 15.9
Short Term Debt 78.9 126.3 13.0 45.0 5.0 12.3 0
Other Current Liabilities 86.4 97.8 61.9 38.7 50.5 19.9 14.4
Total Current Liabilities 250.1 282.3 136.4 158.0 95.6 56.8 33.0
Long Term Debt 84.6 73.8 17.0 0 32.5 0 0
Deferred Tax Income 0 0.3 0.3 0.3 0.3 0.3 0.3
Other Liabilities 9.7 46.9 45.5 45.5 5.9 609.6 609.6
Total Liabilities 344.4 406.2 201.4 206.8 134.1 667.0 643.2
EQUITY
Common Stock 80 K 75 K 75 K 72 K 72 K 35 K 35 K
Retained Earnings (1 754.5) (1 450.4) (1 122.2) (808.0) (720.4) (644.1) (564.6)
Other Accumulative Comprehensive Income/Loss 16.3 16.2 (4.7) 3.0 11.2 9.3 7.3
Total Equity 214.2 124.7 334.0 277.7 315.4 (542.3) (489.9)
Total Liabilities and Equity 598.6 530.9 535.4 484.5 449.4 124.7 153.3
SHARES OUTSTANDING
Common Shares Outstanding 60.7 57.3 56.5 54.8 30.6 48.3 48.3