Ehang Holdings Ltd ADR (EH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,788 | 34,744 | 36,929 | 36,571 | 17,523 |
| Marketable Securities | 50,195 | 10,106 | 10,126 | 3,940 | 4,636 |
| Receivables | 2,087 | 3,009 | 4,899 | 2,514 | 2,262 |
| Inventories | 9,794 | 8,637 | 8,379 | 8,940 | 9,726 |
| Other current assets | 4,665 | 0 | 0 | 0 | 0 |
| TOTAL | $155,496 | $60,233 | $63,810 | $58,543 | $40,791 |
| Non-Current Assets | |||||
| PPE Net | 5,778 | 5,845 | 6,285 | 5,999 | 6,041 |
| Investments And Advances | 2,402 | 2,496 | 2,587 | 2,177 | 1,950 |
| Intangibles | 328 | 359 | 342 | 316 | 295 |
| Other Non-Current Assets | 16,904 | 13,197 | 11,293 | 12,030 | 11,458 |
| TOTAL | $25,412 | $21,897 | $20,507 | $20,522 | $19,744 |
| Total Assets | $180,908 | $82,130 | $84,317 | $79,065 | $60,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,489 | 6,024 | 10,329 | 5,908 | 8,395 |
| Accounts payable and accrued liabilities | 10,178 | 5,828 | 4,944 | 4,617 | 4,635 |
| Accrued Expenses | 14,208 | 11,137 | 13,261 | 11,249 | 12,953 |
| Other current liabilities | 24,570 | 6,261 | 5,235 | 3,810 | 3,069 |
| TOTAL | $73,184 | $30,595 | $35,222 | $27,248 | $30,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,926 | 2,147 | 1,311 | 1,465 | 424 |
| Deferred Revenues | 326 | 327 | 661 | 631 | 527 |
| Other Non-Current Liabilities | 17,693 | 19,655 | 17,389 | 16,992 | 16,340 |
| TOTAL | $19,745 | $21,985 | $18,923 | $18,749 | $17,094 |
| Total Liabilities | $92,929 | $52,580 | $54,145 | $45,997 | $47,583 |
| Shareholders' Equity | |||||
| Common Shares | 12 | 11 | 11 | 11 | 11 |
| Retained earnings | -259,991 | -251,772 | -247,122 | -230,569 | -222,744 |
| Other shareholders' equity | 2,773 | 2,414 | 2,359 | 2,936 | 2,916 |
| TOTAL | $87,979 | $29,550 | $30,172 | $33,068 | $12,952 |
| Total Liabilities And Equity | $180,908 | $82,130 | $84,317 | $79,065 | $60,535 |