Ehang Holdings Ltd ADR (EH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,763 | 44,137 | 49,549 | 70,587 | 21,483 |
| Marketable Securities | 10,217 | 11,273 | 13,407 | 2,747 | 7,551 |
| Receivables | 9,030 | 14,752 | 17,613 | 15,011 | 25,407 |
| Inventories | 12,252 | 10,253 | 8,394 | 6,624 | 7,217 |
| Other current assets | 0 | 111 | 111 | 109 | 110 |
| TOTAL | $74,876 | $85,867 | $93,914 | $99,178 | $65,051 |
| Non-Current Assets | |||||
| PPE Net | 5,307 | 5,500 | 5,360 | 4,514 | 3,198 |
| Investments And Advances | 964 | 562 | 452 | 446 | 447 |
| Intangibles | 117 | 125 | 134 | 147 | 163 |
| Other Non-Current Assets | 2,757 | 2,427 | 2,551 | 5,317 | 5,401 |
| TOTAL | $9,145 | $8,614 | $8,497 | $10,424 | $9,209 |
| Total Assets | $84,021 | $94,481 | $102,411 | $109,602 | $74,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,039 | 1,552 | 1,549 | 2,289 | 2,299 |
| Accounts payable and accrued liabilities | 7,149 | 6,928 | 5,540 | 5,397 | 8,145 |
| Accrued Expenses | 9,706 | 8,101 | N/A | 7,798 | 12,502 |
| Other current liabilities | 2,327 | 1,530 | 2,637 | 3,313 | 1,148 |
| TOTAL | $21,410 | $18,403 | $19,246 | $19,213 | $24,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,668 | 3,104 | 3,098 | 3,053 | N/A |
| Deferred Revenues | 188 | 292 | 382 | 416 | 127 |
| Other Non-Current Liabilities | 6,998 | 7,101 | 7,075 | 6,996 | 7,409 |
| TOTAL | $10,191 | $10,579 | $10,588 | $10,473 | $7,479 |
| Total Liabilities | $31,601 | $28,982 | $29,834 | $29,686 | $31,700 |
| Shareholders' Equity | |||||
| Common Shares | 12 | 11 | 11 | 11 | 11 |
| Retained earnings | -176,090 | -157,770 | -146,300 | -132,819 | -123,837 |
| Other shareholders' equity | -510 | 231 | 82 | 1,009 | 670 |
| TOTAL | $52,420 | $65,499 | $72,577 | $79,916 | $42,560 |
| Total Liabilities And Equity | $84,021 | $94,481 | $102,411 | $109,602 | $74,260 |