EHANG HOLDINGS LTD-SPS ADR (EH)
US26853E1029 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 228.25M | 249.30M | 246.90M | 137.80M | 321.70M | |||
| Marketable Securities | 71.89M | 0.00 | 65.10M | 49.30M | 7.70M | |||
| Receivables | 34.79M | 24.30M | 57.50M | 166.50M | 60.10M | |||
| Inventories | 59.49M | 72.40M | 78.10M | 47.10M | 18.50M | |||
| Other Current Assets | 58.63M | 41.20M | 29.60M | 23.80M | 20.60M | |||
| Total Current Assets | 453.05M | 387.20M | 477.20M | 424.50M | 428.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 119.15M | 120.50M | 33.80M | 20.90M | 16.30M | |||
| Investments And Advances | 18.37M | 9.80M | 6.10M | 2.90M | 3.00M | |||
| Intangibles | 2.43M | 2.00M | 700.00K | 1.10M | 1.20M | |||
| Other Non-Current Assets | 1.44M | 1.40M | 2.40M | 20.30M | 400.00K | |||
| Total Non-Current Assets | 145.60M | 143.70M | 58.20M | 60.00M | 20.90M | |||
| TOTAL ASSETS | 598.64M | 530.90M | 535.40M | 484.50M | 449.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 69.80M | 107.60M | 10.00M | 15.00M | 5.30M | |||
| Current Portion Of LT Debt. | 3.54M | 13.20M | 3.00M | 30.00M | N/A | |||
| Accrued Expenses | 99.74M | 57.90M | 41.70M | 32.30M | 26.20M | |||
| Accounts Payable | 35.10M | 35.50M | 45.60M | 53.10M | 27.30M | |||
| Other Current Liabilities | 41.89M | 68.20M | 36.20M | 27.60M | 36.80M | |||
| Total Current Liabilities | 250.07M | 282.30M | 136.40M | 158.00M | 95.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.31M | 3.80M | 17.00M | 0.00 | 32.50M | |||
| Deferred Taxes/Income | 292.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Other Non-Current Liabilities | 84.75M | 79.70M | 7.60M | 8.50M | 5.60M | |||
| Total Non-Current Liabilities | 134.78M | 124.30M | 66.40M | 50.20M | 42.20M | |||
| TOTAL LIABILITIES | 384.85M | 406.60M | 202.80M | 208.20M | 137.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.75B | -1.45B | -1.12B | -807.00M | -719.40M | |||
| Additional Paid In Capital | 1.95B | 1.56B | 1.46B | 1.08B | 1.02B | |||
| Minority Interest | 41.07M | 41.50M | 41.30M | 45.80M | 3.20M | |||
| Common Shares | 80.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 15.08M | 15.00M | -5.90M | 2.00M | 10.20M | |||
| Shares Outstanding | 61.20M | 58.93M | 57.71M | 55.53M | 55.48M | |||
| Tangible Book Value per Share | 1.75 | 1.05 | 2.91 | 2.51 | 2.83 | |||
| Total Shareholders' Equity | 213.79M | 124.30M | 332.60M | 276.30M | 311.60M | |||
| TOTAL LIABILITIES AND EQUITY | 598.64M | 530.90M | 535.40M | 484.50M | 449.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.90 | 0.08 | N/A | 0.12 | |||
| Current Ratio | 1.81 | 1.37 | 3.50 | 2.69 | 4.48 | |||
| Return On Assets (ROA) | -50.40% | -61.82% | -58.65% | -18.08% | -16.87% | |||
| Return On Equity (ROE) | -141.12% | -264.04% | -94.41% | -31.70% | -24.33% | |||
All data in CNY