Ehang Holdings (EH)
(Delayed Data from NSDQ)
$15.84 USD
-0.19 (-1.15%)
Updated May 28, 2024 04:00 PM ET
After-Market: $15.89 +0.05 (0.32%) 5:12 PM ET
3-Hold of 5 3
F Value B Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for EHang Holdings Limited Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 47 | 36 | 49 | 29 | 47 |
Receivables | 5 | 3 | 9 | 25 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 10 | 12 | 7 | 3 |
Other Current Assets | 3 | 7 | 5 | 3 | 6 |
Total Current Assets | 64 | 56 | 75 | 65 | 62 |
Net Property & Equipment | 6 | 7 | 5 | 3 | 2 |
Investments & Advances | 3 | 1 | 1 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 2 | 2 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 3 | 0 |
Total Assets | 84 | 77 | 84 | 74 | 65 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 5 | 7 | 8 | 4 |
Current Portion Long-Term Debt | 10 | 18 | 2 | 2 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 14 | 10 | 13 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 3 | 3 | 1 | 1 |
Total Current Liabilities | 35 | 41 | 21 | 24 | 14 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 3 | 0 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 6 | 6 | 6 | 6 | 0 |
Total Liabilities | 54 | 59 | 32 | 32 | 19 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 275 | 226 | 229 | 166 | 147 |
Retained Earnings | -247 | -210 | -176 | -124 | -103 |
Other Equity | 2 | 2 | -1 | 1 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 30 | 18 | 52 | 43 | 45 |
Total Liabilities & Shareholder's Equity | 84 | 77 | 84 | 74 | 65 |
Total Common Equity | 30 | 18 | 52 | 43 | 45 |
Shares Outstanding | 63.50 | 58.20 | 56.90 | 54.80 | 54.70 |
Book Value Per Share | 0.48 | 0.31 | 0.92 | 0.78 | 0.83 |
Fiscal Year End for EHang Holdings Limited Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 45 | 47 | 41 | 22 | 32 |
Receivables | 3 | 5 | 3 | 2 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 8 | 9 | 10 | 10 |
Other Current Assets | 4 | 3 | 7 | 7 | 6 |
Total Current Assets | 60 | 64 | 59 | 41 | 51 |
Net Property & Equipment | 6 | 6 | 6 | 6 | 7 |
Investments & Advances | 3 | 3 | 2 | 2 | 1 |
Other Non-Current Assets | 0 | 1 | 1 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 82 | 84 | 79 | 61 | 71 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 5 | 5 | 5 | 5 |
Current Portion Long-Term Debt | 6 | 10 | 6 | 8 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 13 | 11 | 13 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 6 | 4 | 4 | 3 |
Total Current Liabilities | 31 | 35 | 27 | 30 | 43 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2 | 1 | 1 | 0 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 6 | 6 | 5 | 6 | 6 |
Total Liabilities | 53 | 54 | 46 | 48 | 61 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 279 | 275 | 261 | 233 | 232 |
Retained Earnings | -252 | -247 | -231 | -223 | -224 |
Other Equity | 2 | 2 | 3 | 3 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 30 | 30 | 33 | 13 | 10 |
Total Liabilities & Shareholder's Equity | 82 | 84 | 79 | 61 | 71 |
Total Common Equity | 30 | 30 | 33 | 13 | 10 |
Shares Outstanding | 63.50 | 63.50 | 58.20 | 58.20 | 58.20 |
Book Value Per Share | 0.47 | 0.48 | 0.57 | 0.22 | 0.17 |