Ehang Holdings Ltd ADR (EH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,678 | 36,147 | 19,318 | 30,923 | 32,197 |
| Marketable Securities | N/A | N/A | 10,032 | 5,010 | 5,176 |
| Receivables | 3,614 | 2,943 | 5,500 | 8,182 | 8,494 |
| Inventories | 9,639 | 10,492 | 11,171 | 11,829 | 13,531 |
| TOTAL | $51,162 | $56,132 | $52,856 | $61,039 | $66,946 |
| Non-Current Assets | |||||
| PPE Net | 6,612 | 6,823 | 5,136 | 4,841 | 5,057 |
| Investments And Advances | 1,420 | 1,427 | 1,126 | 1,185 | 971 |
| Intangibles | 314 | 284 | 216 | 143 | 111 |
| Other Non-Current Assets | 11,722 | 12,303 | 11,597 | 3,189 | 3,926 |
| TOTAL | $20,068 | $20,837 | $18,075 | $9,358 | $10,065 |
| Total Assets | $71,230 | $76,969 | $70,931 | $70,397 | $77,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,461 | 17,512 | 7,600 | 5,028 | 3,911 |
| Accounts payable and accrued liabilities | 4,659 | 5,141 | 4,873 | 6,005 | 6,340 |
| Accrued Expenses | 14,559 | 14,175 | 9,811 | 10,640 | 9,184 |
| Other current liabilities | 2,476 | 2,801 | 2,470 | 2,330 | 2,231 |
| TOTAL | $43,362 | $40,936 | $26,659 | $25,845 | $23,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 504 | 558 | 595 | 689 | 789 |
| Deferred Revenues | 530 | 506 | 342 | 181 | 160 |
| Other Non-Current Liabilities | 17,016 | 16,962 | 16,519 | 8,075 | 8,874 |
| TOTAL | $17,900 | $17,956 | $17,350 | $9,246 | $9,997 |
| Total Liabilities | $61,262 | $58,892 | $44,009 | $35,091 | $33,626 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 11 | 11 | 11 | 12 |
| Retained earnings | -224,186 | -210,284 | -188,443 | -188,765 | -187,846 |
| Other shareholders' equity | 2,378 | 2,410 | 2,542 | 1,150 | -713 |
| TOTAL | $9,968 | $18,077 | $26,922 | $35,306 | $43,385 |
| Total Liabilities And Equity | $71,230 | $76,969 | $70,931 | $70,397 | $77,011 |