EHang Holdings Limited logo
EHang Holdings Limited EH
$ 12.43 -18.68%

Annual report 2023
added 11-16-2024

report update icon

EHang Holdings Limited Balance Sheet 2011-2024 | EH

Annual Balance Sheet EHang Holdings Limited

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - -289 M -49.3 M -61.5 M - - - - - -

Long Term Debt

9.31 M 3.85 M 20 M - 32.5 M - - - - - - - -

Long Term Debt Current

- - - 30 M - - - - - - - - -

Total Non Current Liabilities

134 M 124 M 64.9 M 48.8 M 38.5 M 5.4 M 610 M - - - - - -

Total Current Liabilities

250 M 282 M 136 M 158 M 95.6 M 56.8 M - - - - - - -

Total Liabilities

384 M 406 M 201 M 207 M 134 M 62.2 M 643 M - - - - - -

Deferred Revenue

- - - 8.32 M 10 M 5.99 M 1.29 M - - - - - -

Retained Earnings

-1.75 B -1.45 B -1.12 B -808 M -720 M -644 M -565 M - - - - - -

Total Assets

599 M 531 M 535 M 485 M 449 M 125 M 153 M - - - - - -

Cash and Cash Equivalents

- - - 138 M 322 M 61.5 M - - - - - - -

Book Value

214 M 125 M 334 M 278 M 315 M 62.4 M -490 M - - - - - -

Total Shareholders Equity

214 M 124 M 334 M 278 M 315 M -542 M -490 M - - - - - -

All numbers in CNY currency

Quarterly Balance Sheet EHang Holdings Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 17 M - - - - - - - 32.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 64.9 M - - - 48.8 M - - - 38.5 M - - - 5.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 201 M - - - 207 M - - - 134 M - - - 62.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - 14.8 M - - - 7.49 M - - - 9.92 M - - - 5.91 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -1.12 B - - - -808 M - - - -720 M - - - -644 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 535 M - - - 485 M - - - 449 M - - - 125 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 247 M - - - 138 M - - - 322 M - - - 61.5 M - - - 61.5 M - - - 109 M - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 334 M - - - 278 M - - - 315 M - - - 62.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 333 M - - - 276 M - - - 312 M - - - -546 M - - - -490 M - - - -434 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency