EHang Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EHang Holdings Limited's balance sheet done over the years? Its assets were worth $598,645,000 last year, which is more than in the previous period. 64% of EHang Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $384,426,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2017 | 153298000 | 643.17M | 419.56% |
|---|---|---|---|
| 2018 | 124671000 | 666.98M | 535% |
| 2019 | 449413000 | 134.05M | 29.83% |
| 2020 | 484549000 | 206.84M | 42.69% |
| 2021 | 535434000 | 201.38M | 37.61% |
| 2022 | 530867000 | 406.18M | 76.51% |
| 2023 | 598645000 | 384.42M | 64.22% |
EH Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 228.25M | 249.31M | 246.86M | 137.84M | 321.66M | 61.51M | 61.45M |
Short term investments | 71.89M | 0 | 65.10M | 49.27M | 7.67M | 0 | 39M |
Net receivables | 45.97M | 20.29M | 57.54M | 180.10M | 60.12M | 21.37M | 6.24M |
Inventory | 59.48M | 72.36M | 78.07M | 47.09M | 18.49M | 3.91M | 1.39M |
Other current assets | 47.44M | 45.18M | 1.69M | 2.25M | 4.75M | 3.28M | 22.25M |
Total current assets | 453.04M | 387.15M | 477.15M | 440.70M | 428.51M | 101.75M | 130.35M |
Non-current assets: | |||||||
Property, Plant and Equipment | 119.15M | 120.54M | 33.82M | 20.86M | 16.27M | 19.05M | 19.49M |
Goodwill | 0 | 0 | 0 | 942K | 937K | 0 | 0 |
Intangible assets | 2.42M | 1.95M | 745K | 120K | 272K | 0 | 531K |
Long term investments | 18.36M | 9.83M | 6.14M | 2.91M | 2.98M | 3.05M | 2.91M |
Other non-current assets | 5.65M | 11.37M | 2.36M | 4.06M | 252K | 272K | 531K |
Total non-current assets | 145.59M | 143.71M | 58.28M | 43.84M | 20.9M | 22.91M | 22.94M |
Total assets | 598.64M | 530.86M | 535.43M | 484.54M | 449.41M | 124.67M | 153.29M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 41.86M | 22.80M | 16.03M | 8.32M | 9.99M | 5.98M | 1.28M |
Short term debt | 78.93M | 126.30M | 13M | 15M | 5M | 12.25M | 0 |
Total current liabilities | 250.07M | 282.34M | 136.44M | 158.04M | 95.59M | 56.84M | 32.95M |
| Non-current liabilities: | |||||||
Long term debt | 84.61M | 73.75M | 17M | 40M | 32.53M | 604.74M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 49.73M | 46.86M | 45.48M | 5.48M | 5.49M | 4.89M | 609.63M |
Total non-current liabilities | 134.35M | 123.84M | 64.94M | 48.80M | 38.46M | 610.14M | 610.22M |
Total liabilities | 384.42M | 406.18M | 201.38M | 206.84M | 134.05M | 666.98M | 643.17M |
| Data source | Data source | Data source | Data source |