EHang Holdings Limited (EH)
USD 18.82
(9.42%)
USD 18.82
(9.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 598.64 Million | 530.86 Million | 535.43 Million | 484.54 Million | 449.41 Million | 124.67 Million |
| Total Current Assets | 453.04 Million | 387.15 Million | 477.15 Million | 440.7 Million | 428.51 Million | 101.75 Million |
| Cash And Short Term Investments | 285.74 Million | 249.31 Million | 311.97 Million | 187.11 Million | 329.33 Million | 61.51 Million |
| Cash and Cash Equivalents | 228.25 Million | 249.31 Million | 246.86 Million | 137.84 Million | 321.66 Million | 61.51 Million |
| Short Term Investments | 57.49 Million | - | 65.1 Million | 49.27 Million | 7.67 Million | - |
| Net Receivables | 45.97 Million | 20.29 Million | 57.54 Million | 180.1 Million | 60.12 Million | 21.37 Million |
| Inventory | 59.48 Million | 72.36 Million | 78.07 Million | 47.09 Million | 18.49 Million | 3.91 Million |
| Other Current Assets | 2.89 Million | 45.18 Million | 1.69 Million | 2.25 Million | 4.75 Million | 3.28 Million |
| Total Non-Current Assets | 145.59 Million | 143.71 Million | 58.28 Million | 43.84 Million | 20.9 Million | 22.91 Million |
| Net PPE | 119.15 Million | 120.54 Million | 33.82 Million | 20.86 Million | 16.27 Million | 19.05 Million |
| Good Will And Intangible Assets | 2.42 Million | 1.95 Million | 745 Thousand | 1.06 Million | 1.2 Million | 395 Thousand |
| Good Will | - | - | - | 942 Thousand | 937 Thousand | - |
| Intangible Assets | 2.42 Million | 1.95 Million | 745 Thousand | 120 Thousand | 272 Thousand | 395 Thousand |
| Long-Term Investments | 18.36 Million | 9.83 Million | 6.14 Million | 2.91 Million | 2.98 Million | 3.05 Million |
| Tax Assets | 4.21 Million | - | 15.2 Million | 14.93 Million | 184 Thousand | 135 Thousand |
| Other Non Current Assets | 1.43 Million | 11.37 Million | 2.36 Million | 4.06 Million | 252 Thousand | 272 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 384.42 Million | 406.18 Million | 201.38 Million | 206.84 Million | 134.05 Million | 666.98 Million |
| Total Current Liabilities | 250.07 Million | 282.34 Million | 136.44 Million | 158.04 Million | 95.59 Million | 56.84 Million |
| Account Payables | 35.1 Million | 35.45 Million | 45.56 Million | 53.14 Million | 27.28 Million | 18.23 Million |
| Tax Payables | 7.73 Million | 7000.00 | 4000.00 | 5.59 Million | 5000.00 | 463 Thousand |
| Short Term Debt | 78.93 Million | 126.3 Million | 13 Million | 15 Million | 5 Million | 12.25 Million |
| Deferred Revenue | 41.86 Million | 22.8 Million | 16.03 Million | 8.32 Million | 9.99 Million | 5.98 Million |
| Other Current Liabilities | 94.17 Million | 97.77 Million | 61.85 Million | 81.57 Million | 53.31 Million | 20.36 Million |
| Total Non Current Liabilities | 134.35 Million | 123.84 Million | 64.94 Million | 48.8 Million | 38.46 Million | 610.14 Million |
| Long-Term Debt | 84.61 Million | 73.75 Million | 17 Million | 40 Million | 32.53 Million | 604.74 Million |
| Deferred Revenue Non Current | 1.48 Million | 2.92 Million | 2.16 Million | 3.03 Million | 140 Thousand | 220 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.95 Million | 46.86 Million | 45.48 Million | 5.48 Million | 5.49 Million | 4.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 214.21 Million | 124.67 Million | 334.04 Million | 277.7 Million | 315.35 Million | -542.31 Million |
| Stock Holders Equity | 213.79 Million | 124.25 Million | 332.6 Million | 276.31 Million | 311.57 Million | -545.54 Million |
| Common Stock | 80 Thousand | 75 Thousand | 75 Thousand | 72 Thousand | 72 Thousand | 35 Thousand |
| Retained Earnings | -1.75 Billion | -1.45 Billion | -1.12 Billion | -808.03 Million | -720.41 Million | -644.07 Million |
| Accumulated other comprehensive income | 16.31 Million | 16.2 Million | -4.69 Million | 2.98 Million | 11.23 Million | 9.33 Million |
| Common Stock Equity | 213.79 Million | 124.25 Million | 332.6 Million | 276.31 Million | 311.57 Million | -545.54 Million |
| Capital Lease Obligation | 80.9 Million | 75.43 Million | - | - | - | - |
| Total Investments | 75.86 Million | 9.83 Million | 71.25 Million | 52.19 Million | 10.65 Million | 3.05 Million |
| Total Debt | 163.54 Million | 200.06 Million | 30 Million | 15 Million | 37.53 Million | 12.25 Million |
| Net Debt | -64.7 Million | -49.24 Million | -216.86 Million | -122.84 Million | -284.12 Million | -49.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 593 Million | 598.64 Million | 598.64 Million | 576.86 Million | 438.96 Million |
| Total Current Assets | 1.13 Billion | 434.9 Million | 453.04 Million | 453.04 Million | 427.13 Million | 295.79 Million |
| Cash And Short Term Investments | 956.93 Million | 323.83 Million | 285.74 Million | 285.74 Million | 261.79 Million | 127.06 Million |
| Cash and Cash Equivalents | 623.43 Million | 250.86 Million | 228.25 Million | 228.25 Million | 233.04 Million | 127.06 Million |
| Short Term Investments | 333.49 Million | 72.96 Million | 57.49 Million | 57.49 Million | 28.74 Million | - |
| Net Receivables | 49.06 Million | 21.73 Million | 45.97 Million | 45.97 Million | 18.34 Million | 16.4 Million |
| Inventory | 71.17 Million | 62.36 Million | 59.48 Million | 59.48 Million | 65.22 Million | 70.52 Million |
| Other Current Assets | 21.55 Million | 26.98 Million | 2.89 Million | 2.89 Million | 47.99 Million | 48.17 Million |
| Total Non-Current Assets | 184.67 Million | 158.1 Million | 145.59 Million | 145.59 Million | 149.72 Million | 143.17 Million |
| Net PPE | 162.77 Million | 136.05 Million | 119.15 Million | 119.15 Million | 122.32 Million | 117.32 Million |
| Good Will And Intangible Assets | 2.38 Million | 2.58 Million | 2.42 Million | 2.42 Million | 2.3 Million | 2.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.38 Million | 2.58 Million | 2.42 Million | 2.42 Million | 2.3 Million | 2.13 Million |
| Long-Term Investments | 17.45 Million | 18.02 Million | 18.36 Million | 18.36 Million | 15.88 Million | 14.14 Million |
| Tax Assets | - | - | 4.21 Million | 4.21 Million | 7.56 Million | 8 Million |
| Other Non Current Assets | 2.06 Million | 1.43 Million | 1.43 Million | 1.43 Million | 1.64 Million | 1.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 675.32 Million | 379.64 Million | 384.42 Million | 384.42 Million | 335.59 Million | 345.04 Million |
| Total Current Liabilities | 531.82 Million | 220.89 Million | 250.07 Million | 250.07 Million | 198.79 Million | 221.09 Million |
| Account Payables | 73.96 Million | 42.08 Million | 35.1 Million | 35.1 Million | 33.68 Million | 33.61 Million |
| Tax Payables | 1000.00 | 5000.00 | 7.73 Million | 7.73 Million | 3000.00 | 2000.00 |
| Short Term Debt | 173.7 Million | 50.83 Million | 78.93 Million | 78.93 Million | 50.64 Million | 67.47 Million |
| Deferred Revenue | 140.91 Million | 47.56 Million | 41.86 Million | 41.86 Million | 32.4 Million | 26.07 Million |
| Other Current Liabilities | 143.24 Million | 80.41 Million | 94.17 Million | 94.17 Million | 82.06 Million | 93.93 Million |
| Total Non Current Liabilities | 143.49 Million | 158.74 Million | 134.35 Million | 134.35 Million | 136.79 Million | 123.95 Million |
| Long-Term Debt | 133.09 Million | 109.06 Million | 84.61 Million | 84.61 Million | 86.85 Million | 73.94 Million |
| Deferred Revenue Non Current | 718 Thousand | 1.1 Million | 1.48 Million | 1.48 Million | 1.9 Million | 2.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.39 Million | 48.28 Million | 47.95 Million | 47.95 Million | 47.75 Million | 47.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 639.36 Million | 213.36 Million | 214.21 Million | 214.21 Million | 241.26 Million | 93.91 Million |
| Stock Holders Equity | 639.09 Million | 213 Million | 213.79 Million | 213.79 Million | 240.64 Million | 93.22 Million |
| Common Stock | 85 Thousand | 81 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 77 Thousand |
| Retained Earnings | -1.88 Billion | -1.81 Billion | -1.75 Billion | -1.75 Billion | -1.68 Billion | -1.61 Billion |
| Accumulated other comprehensive income | 19.88 Million | 17.06 Million | 16.31 Million | 16.31 Million | 20.79 Million | 20.44 Million |
| Common Stock Equity | 639.09 Million | 213 Million | 213.79 Million | 213.79 Million | 240.64 Million | 93.22 Million |
| Capital Lease Obligation | 129.35 Million | 100.9 Million | 80.9 Million | 80.9 Million | 83.69 Million | 77.46 Million |
| Total Investments | 350.95 Million | 90.98 Million | 75.86 Million | 75.86 Million | 44.62 Million | 14.14 Million |
| Total Debt | 306.79 Million | 159.89 Million | 163.54 Million | 163.54 Million | 137.49 Million | 141.41 Million |
| Net Debt | -316.64 Million | -90.97 Million | -64.7 Million | -64.7 Million | -95.54 Million | 14.34 Million |
ELSSF
8537
KURN
MCHX
GREENPANEL
4611