Ehang Holdings Ltd ADR (EH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,912 | 52,848 | 57,071 | 87,840 | 87,173 |
| Marketable Securities | 126,349 | 107,651 | 96,492 | 70,374 | 66,386 |
| Receivables | 23,085 | 16,908 | 3,931 | 7,971 | 2,622 |
| Inventories | 15,134 | 14,941 | 15,025 | 10,369 | 9,673 |
| TOTAL | $216,761 | $201,977 | $179,608 | $185,910 | $170,100 |
| Non-Current Assets | |||||
| PPE Net | 24,299 | 19,621 | 17,574 | 8,251 | 6,187 |
| Investments And Advances | 8,346 | 8,601 | 4,415 | 4,626 | 3,237 |
| Intangibles | 388 | 402 | 362 | 359 | 340 |
| Other Non-Current Assets | 20,959 | 17,259 | 18,629 | 17,929 | 18,000 |
| TOTAL | $53,992 | $45,883 | $40,980 | $31,165 | $27,764 |
| Total Assets | $270,753 | $247,860 | $220,588 | $217,075 | $197,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,820 | 23,980 | 14,891 | 10,240 | 24,167 |
| Accounts payable and accrued liabilities | 18,714 | 20,584 | 19,592 | 17,460 | 14,323 |
| Accrued Expenses | 26,600 | 24,676 | 17,111 | 20,577 | 16,841 |
| Other current liabilities | 10,116 | 8,648 | 13,014 | 14,051 | 13,479 |
| TOTAL | $93,087 | $80,690 | $67,074 | $64,437 | $71,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,305 | 8,362 | 8,544 | 2,808 | 1,069 |
| Deferred Revenues | 429 | 440 | 354 | 372 | 335 |
| Other Non-Current Liabilities | 17,495 | 17,790 | 17,852 | 18,846 | 19,009 |
| TOTAL | $29,872 | $26,218 | $26,394 | $21,692 | $20,154 |
| Total Liabilities | $122,959 | $106,908 | $93,468 | $86,129 | $91,446 |
| Shareholders' Equity | |||||
| Common Shares | 13 | 13 | 12 | 12 | 12 |
| Retained earnings | -312,668 | -299,253 | -284,280 | -271,923 | -276,086 |
| Other shareholders' equity | 1,488 | 2,525 | 3,079 | 3,383 | 1,001 |
| TOTAL | $147,794 | $140,952 | $127,120 | $130,946 | $106,418 |
| Total Liabilities And Equity | $270,753 | $247,860 | $220,588 | $217,075 | $197,864 |