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EHANG HOLDINGS LTD-SPS ADR (EH) Stock Balance Sheet

NASDAQ:EH - US26853E1029 - ADR

16.2426 USD
+0.14 (+0.89%)
Last: 9/5/2025, 10:29:08 AM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EH Cash Equivalents ChartEH Cash Equivalents over time chart
N/AN/A228.25M249.31M246.86M
Marketable Securities
EH Marketable Securities ChartEH Marketable Securities over time chart
N/AN/A71.89M0.0065.11M
Receivables
EH Receivables ChartEH Receivables over time chart
29.00M58.00M36.95M24.30M57.55M
Inventories
EH Inventories ChartEH Inventories over time chart
109.00M76.00M59.49M72.36M78.08M
Other Current Assets
EH Other Current Assets ChartEH Other Current Assets over time chart
83.00M99.00M56.47M41.18M29.55M
Total Current Assets
EH Total Current Assets ChartEH Total Current Assets over time chart
1.30B1.36B453.05M387.15M477.15M
 
Non-Current Assets
PPE Net
EH PPE Net ChartEH PPE Net over time chart
250.00M189.00M119.15M120.54M33.82M
Investments And Advances
EH Investments And Advances ChartEH Investments And Advances over time chart
32.00M34.00M18.37M9.84M6.14M
Intangibles
EH Intangibles ChartEH Intangibles over time chart
2.62M2.62M2.43M1.96M745.00K
Other Non-Current Assets
EH Other Non-Current Assets ChartEH Other Non-Current Assets over time chart
12.00M2.44M1.44M1.39M2.37M
Total Non-Current Assets
EH Total Non-Current Assets ChartEH Total Non-Current Assets over time chart
298.00M227.00M145.60M143.71M58.28M
 
TOTAL ASSETS
EH TOTAL ASSETS ChartEH TOTAL ASSETS over time chart
1.60B1.58B598.64M530.87M535.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
EH Short Term Debt ChartEH Short Term Debt over time chart
95.00M64.00M69.80M107.63M10.00M
Current Portion Of LT Debt.
EH Current Portion Of LT Debt. ChartEH Current Portion Of LT Debt. over time chart
14.00M11.00M3.54M13.15M3.00M
Accrued Expenses
EH Accrued Expenses ChartEH Accrued Expenses over time chart
139.00M124.00M69.40M57.86M41.67M
Accounts Payable
EH Accounts Payable ChartEH Accounts Payable over time chart
142.00M127.00M35.10M35.46M45.56M
Other Current Liabilities
EH Other Current Liabilities ChartEH Other Current Liabilities over time chart
97.00M144.00M72.24M68.24M36.21M
Total Current Liabilities
EH Total Current Liabilities ChartEH Total Current Liabilities over time chart
487.00M470.00M250.07M282.34M136.45M
 
Non-Current Liabilities
Long Term Debt
EH Long Term Debt ChartEH Long Term Debt over time chart
62.00M21.00M9.31M3.85M17.00M
Deferred Taxes/Income
EH Deferred Taxes/Income ChartEH Deferred Taxes/Income over time chart
290.00K290.00K292.00K292.00K292.00K
Other Non-Current Liabilities
EH Other Non-Current Liabilities ChartEH Other Non-Current Liabilities over time chart
129.00M138.00M84.75M79.71M7.65M
Total Non-Current Liabilities
EH Total Non-Current Liabilities ChartEH Total Non-Current Liabilities over time chart
191.00M159.00M134.78M124.27M66.39M
 
TOTAL LIABILITIES
EH TOTAL LIABILITIES ChartEH TOTAL LIABILITIES over time chart
678.00M629.00M384.85M406.61M202.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EH Retained Earnings ChartEH Retained Earnings over time chart
-2.06B-1.98B-1.75B-1.45B-1.12B
Additional Paid In Capital
EH Additional Paid In Capital ChartEH Additional Paid In Capital over time chart
2.97B2.92B1.95B1.56B1.46B
Minority Interest
EH Minority Interest ChartEH Minority Interest over time chart
-140.00K170.00K40.43M40.42M41.45M
Common Shares
EH Common Shares ChartEH Common Shares over time chart
90.00K90.00K80.00K75.00K75.00K
Treasury Stock
EH Treasury Stock ChartEH Treasury Stock over time chart
-10.00M-10.00MN/AN/AN/A
Other Shareholders' Equity
EH Other Shareholders' Equity ChartEH Other Shareholders' Equity over time chart
24.00M26.00M15.08M15.01M-5.89M
Shares Outstanding
EH Shares Outstanding ChartEH Shares Outstanding over time chart
71.98M63.49M63.27M58.16M56.92M
Tangible Book Value per Share
EH Tangible Book Value per Share ChartEH Tangible Book Value per Share over time chart
6.397.511.671.052.91
Total Shareholders' Equity
EH Total Shareholders' Equity ChartEH Total Shareholders' Equity over time chart
923.00M956.00M213.79M124.26M332.60M
 
TOTAL LIABILITIES AND EQUITY
EH TOTAL LIABILITIES AND EQUITY ChartEH TOTAL LIABILITIES AND EQUITY over time chart
1.60B1.58B598.64M530.87M535.43M
 
Statistics
Debt/Equity
EH Debt/Equity ChartEH Debt/Equity over time chart
0.170.090.370.900.08
Current Ratio
EH Current Ratio ChartEH Current Ratio over time chart
2.682.891.811.373.50
Return On Assets (ROA)
EH Return On Assets (ROA) ChartEH Return On Assets (ROA) over time chart
-15.30%-14.52%-50.40%-61.83%-58.64%
Return On Equity (ROE)
EH Return On Equity (ROE) ChartEH Return On Equity (ROE) over time chart
-26.54%-24.06%-141.12%-264.14%-94.40%

All data in CNY , ROIC based on taxRate of 0.21

Charts

EH Balance Sheet Over Time ChartEH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EH Balance Sheet - Short Vs Long Term ChartEH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B