Ehang Holdings Ltd ADR (EH)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,173 | 85,788 | 34,744 | 36,929 | 36,571 |
| Marketable Securities | 66,386 | 50,195 | 10,106 | 10,126 | 3,940 |
| Receivables | 2,622 | 2,087 | 3,009 | 4,899 | 2,514 |
| Inventories | 9,673 | 9,794 | 8,637 | 8,379 | 8,940 |
| Other current assets | 0 | 4,665 | 0 | 0 | 0 |
| TOTAL | $170,100 | $155,496 | $60,233 | $63,810 | $58,543 |
| Non-Current Assets | |||||
| PPE Net | 6,187 | 5,778 | 5,845 | 6,285 | 5,999 |
| Investments And Advances | 3,237 | 2,402 | 2,496 | 2,587 | 2,177 |
| Intangibles | 340 | 328 | 359 | 342 | 316 |
| Other Non-Current Assets | 18,000 | 16,904 | 13,197 | 11,293 | 12,030 |
| TOTAL | $27,764 | $25,412 | $21,897 | $20,507 | $20,522 |
| Total Assets | $197,864 | $180,908 | $82,130 | $84,317 | $79,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,167 | 22,489 | 6,024 | 10,329 | 5,908 |
| Accounts payable and accrued liabilities | 14,323 | 10,178 | 5,828 | 4,944 | 4,617 |
| Accrued Expenses | 16,841 | 14,208 | 11,137 | 13,261 | 11,249 |
| Other current liabilities | 13,479 | 24,570 | 6,261 | 5,235 | 3,810 |
| TOTAL | $71,292 | $73,184 | $30,595 | $35,222 | $27,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,069 | 1,926 | 2,147 | 1,311 | 1,465 |
| Deferred Revenues | 335 | 326 | 327 | 661 | 631 |
| Other Non-Current Liabilities | 19,009 | 17,693 | 19,655 | 17,389 | 16,992 |
| TOTAL | $20,154 | $19,745 | $21,985 | $18,923 | $18,749 |
| Total Liabilities | $91,446 | $92,929 | $52,580 | $54,145 | $45,997 |
| Shareholders' Equity | |||||
| Common Shares | 12 | 12 | 11 | 11 | 11 |
| Retained earnings | -276,086 | -259,991 | -251,772 | -247,122 | -230,569 |
| Other shareholders' equity | 1,001 | 2,773 | 2,414 | 2,359 | 2,936 |
| TOTAL | $106,418 | $87,979 | $29,550 | $30,172 | $33,068 |
| Total Liabilities And Equity | $197,864 | $180,908 | $82,130 | $84,317 | $79,065 |