EH - Company ID 0001759783
The table below shows EHang Holdings Ltd's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.66M | $83.69M | $32.15M | $36.15M | $38.74M | $21.13M |
| Short-term investments | $120.58M | $70.37M | $8.10M | $0.00 | $10.22M | $7.55M |
| Receivables | $15.97M | $7.97M | $4.90M | $2.94M | $8.82M | $25.00M |
| Inventory | $14.53M | $10.37M | $8.38M | $10.49M | $12.25M | $7.22M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $212.14M |
| $185.91M |
| $63.81M |
| $56.13M |
| $74.88M |
| $65.05M |
| Property, plant & equipment | $36.90M | $8.25M | $6.29M | $6.82M | $5.31M | $3.20M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $284.79M | $217.07M | $84.32M | $76.97M | $84.02M | $74.26M |
| Accounts payable | $18.95M | $17.46M | $4.94M | $5.14M | $7.15M | $8.14M |
| Total current liabilities | $102.36M | $64.44M | $35.22M | $40.94M | $21.41M | $24.22M |
| Long-term debt | $11.83M | $2.81M | $1.31M | $558.00K | $2.67M | - |
| Total liabilities | $132.02M | $86.13M | $54.15M | $58.89M | $31.60M | $31.70M |
| Retained earnings | -$323.51M | -$271.92M | -$247.12M | -$210.28M | -$176.09M | -$123.84M |
| Total equity | $152.85M | $130.92M | $30.11M | $18.02M | $52.19M | $42.35M |