Ehang Holdings Ltd ADR (EH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,840 | 36,929 | 36,147 | 38,763 | 21,483 |
| Marketable Securities | 70,374 | 10,126 | N/A | 10,217 | 7,551 |
| Receivables | 7,971 | 4,899 | 2,943 | 9,030 | 25,407 |
| Inventories | 10,369 | 8,379 | 10,492 | 12,252 | 7,217 |
| Other current assets | 0 | 0 | 0 | 0 | 110 |
| TOTAL | $185,910 | $63,810 | $56,132 | $74,876 | $65,051 |
| Non-Current Assets | |||||
| PPE Net | 8,251 | 6,285 | 6,823 | 5,307 | 3,198 |
| Investments And Advances | 4,626 | 2,587 | 1,427 | 964 | 447 |
| Intangibles | 359 | 342 | 284 | 117 | 163 |
| Other Non-Current Assets | 17,929 | 11,293 | 12,303 | 2,757 | 5,401 |
| TOTAL | $31,165 | $20,507 | $20,837 | $9,145 | $9,209 |
| Total Assets | $217,075 | $84,317 | $76,969 | $84,021 | $74,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,240 | 10,329 | 17,512 | 2,039 | 2,299 |
| Accounts payable and accrued liabilities | 17,460 | 4,944 | 5,141 | 7,149 | 8,145 |
| Accrued Expenses | 20,577 | 13,261 | 14,175 | 9,706 | 12,502 |
| Other current liabilities | 14,051 | 5,235 | 2,801 | 2,327 | 1,148 |
| TOTAL | $64,437 | $35,222 | $40,936 | $21,410 | $24,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,808 | 1,311 | 558 | 2,668 | N/A |
| Deferred Revenues | 372 | 661 | 506 | 188 | 127 |
| Other Non-Current Liabilities | 18,879 | 17,452 | 17,092 | 7,127 | 7,648 |
| TOTAL | $21,692 | $18,923 | $17,956 | $10,191 | $7,479 |
| Total Liabilities | $86,129 | $54,145 | $58,892 | $31,601 | $31,700 |
| Shareholders' Equity | |||||
| Common Shares | 12 | 11 | 11 | 12 | 11 |
| Retained earnings | -271,923 | -247,122 | -210,284 | -176,090 | -123,837 |
| Other shareholders' equity | 3,383 | 2,359 | 2,410 | -510 | 670 |
| TOTAL | $130,946 | $30,172 | $18,077 | $52,420 | $42,560 |
| Total Liabilities And Equity | $217,075 | $84,317 | $76,969 | $84,021 | $74,260 |