US Stock MarketDetailed Quotes

EHang (EH)

Watchlist
  • 11.550
  • -0.140-1.20%
Close Apr 17 16:00 ET
  • 11.700
  • +0.150+1.30%
Post 19:22 ET
831.43MMarket Cap-25.11P/E (TTM)

EHang (EH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-2.22%1.1B
-2.22%1.1B
5.75%1.1B
17.03%1.12B
234.33%1.08B
274.68%1.12B
274.68%1.12B
296.19%1.04B
653.09%956.93M
75.89%323.83M
-Cash and cash equivalents
-58.03%256.4M
-58.03%256.4M
-62.86%227.18M
-39.27%378.58M
52.46%382.46M
167.64%610.88M
167.64%610.88M
162.50%611.75M
390.64%623.44M
36.25%250.86M
-Short-term investments
64.15%843.23M
64.15%843.23M
104.41%869.66M
122.28%741.3M
859.64%700.21M
614.53%513.68M
614.53%513.68M
1,379.93%425.45M
--333.5M
--72.97M
Receivables
160.13%210.41M
160.13%210.41M
793.22%164.34M
146.86%121.12M
31.28%28.53M
75.95%80.89M
75.95%80.89M
0.29%18.4M
199.13%49.07M
-12.46%21.73M
-Accounts receivable
261.66%210.41M
261.66%210.41M
793.22%164.34M
698.65%121.12M
31.28%28.53M
67.25%58.18M
67.25%58.18M
10.54%18.4M
-7.54%15.17M
-12.46%21.73M
-Loans receivable
----
----
----
----
----
--0
--0
----
----
----
-Notes receivable
----
----
----
----
----
----
----
----
--33.9M
----
-Taxes receivable
----
----
----
----
----
151.67%22.71M
151.67%22.71M
----
----
----
Inventory
34.28%101.63M
34.28%101.63M
58.73%107.74M
50.38%107.03M
74.83%109.03M
27.23%75.69M
27.23%75.69M
4.07%67.88M
0.92%71.18M
-5.79%62.37M
Prepaid assets
----
----
----
----
----
337.99%44.86M
337.99%44.86M
----
----
----
Restricted cash
-2.11%29.66M
-2.11%29.66M
-26.21%29.82M
-4.51%29.87M
--31.69M
-10.74%30.3M
-10.74%30.3M
19.66%40.42M
-6.94%31.28M
--0
Other current assets
14,354.79%104.22M
14,354.79%104.22M
384.54%144.38M
219.98%68.97M
90.69%51.45M
-52.57%721K
-52.57%721K
-37.92%29.8M
-55.25%21.56M
-36.96%26.98M
Total current assets
13.89%1.55B
13.89%1.55B
29.27%1.54B
28.04%1.45B
199.69%1.3B
199.53%1.36B
199.53%1.36B
179.46%1.19B
282.03%1.13B
23.77%434.91M
Non current assets
Net PPE
98.52%374.52M
98.52%374.52M
73.62%291.11M
60.22%260.79M
83.94%250.26M
58.33%188.66M
58.33%188.66M
37.07%167.67M
38.73%162.77M
16.75%136.05M
-Gross PPE
66.96%374.52M
66.96%374.52M
73.62%291.11M
60.22%260.79M
83.94%250.26M
45.71%224.32M
45.71%224.32M
37.07%167.67M
38.73%162.77M
16.75%136.05M
-Accumulated depreciation
----
----
----
----
----
-2.47%-35.66M
-2.47%-35.66M
----
----
----
Goodwill and other intangible assets
437.26%14.06M
437.26%14.06M
15.78%2.76M
20.99%2.88M
1.35%2.62M
7.87%2.62M
7.87%2.62M
3.20%2.38M
11.36%2.38M
19.97%2.59M
-Other intangible assets
--14.06M
--14.06M
----
----
----
----
----
----
----
----
Investments and advances
119.70%74.18M
119.70%74.18M
161.54%59.42M
252.95%61.61M
77.75%32.04M
83.81%33.76M
83.81%33.76M
43.06%22.72M
23.44%17.46M
84.84%18.02M
Long-term notes receivables
----
----
----
----
----
--0
--0
--0
--0
--0
Non current deferred assets
--3.31M
--3.31M
----
----
----
----
----
----
----
----
Other non current assets
1,469.43%38.29M
1,469.43%38.29M
1,407.13%31.09M
65.05%3.41M
767.55%12.46M
69.92%2.44M
69.92%2.44M
25.72%2.06M
32.07%2.06M
4.28%1.44M
Total non current assets
121.72%504.36M
121.72%504.36M
97.28%384.38M
77.98%328.69M
88.09%297.37M
56.24%227.48M
56.24%227.48M
30.13%194.84M
28.99%184.67M
14.72%158.1M
Total assets
29.37%2.05B
29.37%2.05B
38.82%1.93B
35.06%1.78B
169.94%1.6B
164.68%1.58B
164.68%1.58B
140.70%1.39B
199.50%1.31B
21.22%593.01M
Liabilities
Current liabilities
Payables
-47.13%135.61M
-47.13%135.61M
32.39%133.24M
99.50%147.56M
237.82%142.18M
135.96%256.5M
135.96%256.5M
198.72%100.64M
120.04%73.97M
31.53%42.09M
-accounts payable
3.97%132.51M
3.97%132.51M
32.54%133.23M
99.36%147.46M
237.84%142.17M
263.08%127.45M
263.08%127.45M
198.37%100.51M
120.05%73.97M
31.52%42.08M
-Total tax payable
-92.03%3.1M
-92.03%3.1M
-92.19%10K
10,500.00%106K
80.00%9K
403.43%38.92M
403.43%38.92M
4,166.67%128K
-50.00%1K
400.00%5K
-Other payable
----
----
----
----
----
36.84%90.14M
36.84%90.14M
----
----
----
Current accrued expenses
37,223.09%268.35M
37,223.09%268.35M
60.24%189.37M
71.21%176.77M
54.41%124.17M
26.36%719K
26.36%719K
44.01%118.18M
9.92%103.25M
-19.58%80.41M
Current debt and capital lease obligation
192.96%255.69M
192.96%255.69M
43.62%265.02M
8.58%188.6M
142.72%123.38M
10.57%87.28M
10.57%87.28M
264.39%184.53M
157.44%173.7M
-64.98%50.83M
-Current debt
220.28%239.41M
220.28%239.41M
42.81%247.88M
5.11%171.78M
148.47%108.06M
1.93%74.75M
1.93%74.75M
302.66%173.57M
168.47%163.44M
-69.05%43.49M
-Current capital lease obligation
29.94%16.28M
29.94%16.28M
56.39%17.14M
63.78%16.81M
108.64%15.32M
123.90%12.53M
123.90%12.53M
45.45%10.96M
55.62%10.27M
57.89%7.34M
Current deferred liabilities
-3.08%68.11M
-3.08%68.11M
31.83%75.07M
-53.80%65.11M
19.84%57M
49.95%70.27M
49.95%70.27M
75.75%56.95M
440.49%140.92M
130.47%47.57M
Other current liabilities
----
----
----
----
--40M
515.39%55.57M
515.39%55.57M
--40M
--40M
----
Current liabilities
54.73%727.76M
54.73%727.76M
32.46%662.69M
8.69%578.03M
120.34%486.73M
88.08%470.34M
88.08%470.34M
151.66%500.3M
140.55%531.83M
-25.82%220.9M
Non current liabilities
Long term debt and capital lease obligation
34.69%196.95M
34.69%196.95M
55.54%203.2M
33.55%177.75M
67.08%182.22M
72.80%146.22M
72.80%146.22M
50.41%130.64M
80.00%133.09M
49.09%109.06M
-Long term debt
303.41%82.7M
303.41%82.7M
1,068.00%87.6M
327.86%59.9M
300.00%62M
120.24%20.5M
120.24%20.5M
-29.85%7.5M
354.99%14M
347.72%15.5M
-Long term capital lease obligation
-9.13%114.25M
-9.13%114.25M
-6.12%115.6M
-1.05%117.85M
28.49%120.22M
66.94%125.72M
66.94%125.72M
61.68%123.14M
68.06%119.09M
34.26%93.56M
Non current deferred liabilities
0.00%292K
0.00%292K
-22.75%472K
-31.39%693K
-79.04%292K
-83.58%292K
-83.58%292K
-72.15%611K
-60.56%1.01M
-50.55%1.39M
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
0.00%40M
Other non current liabilities
-11.01%5.65M
-11.01%5.65M
-25.36%3.51M
-0.43%3.89M
26.07%3.54M
-85.05%6.35M
-85.05%6.35M
106.91%4.7M
98.18%3.91M
88.96%2.81M
Total non current liabilities
31.60%208.37M
31.60%208.37M
50.36%212.66M
30.88%187.81M
20.65%191.53M
17.86%158.34M
17.86%158.34M
3.39%141.43M
15.76%143.49M
29.13%158.74M
Total liabilities
48.90%936.13M
48.90%936.13M
36.41%875.35M
13.40%765.84M
78.66%678.26M
63.54%628.68M
63.54%628.68M
91.22%641.73M
95.72%675.32M
-9.76%379.64M
Shareholders'equity
Share capital
2.22%92K
2.22%92K
5.75%92K
7.06%91K
11.11%90K
12.50%90K
12.50%90K
8.75%87K
10.39%85K
8.00%81K
-common stock
2.22%92K
2.22%92K
5.75%92K
7.06%91K
11.11%90K
12.50%90K
12.50%90K
8.75%87K
10.39%85K
8.00%81K
Retained earnings
-11.69%-2.22B
-11.69%-2.22B
-14.89%-2.23B
-13.46%-2.14B
-13.48%-2.06B
-13.13%-1.98B
-13.13%-1.98B
-15.17%-1.94B
-16.98%-1.89B
-18.07%-1.82B
Paid-in capital
14.10%3.34B
14.10%3.34B
22.31%3.27B
25.27%3.14B
47.50%2.97B
49.76%2.92B
49.76%2.92B
40.75%2.68B
48.62%2.51B
26.52%2.01B
Less: Treasury stock
0.00%10.09M
0.00%10.09M
--10.09M
--10.09M
--10.09M
--10.09M
--10.09M
----
----
----
Gains losses not affecting retained earnings
-78.37%5.91M
-78.37%5.91M
107.80%14.2M
7.13%21.3M
48.29%25.31M
67.37%27.31M
67.37%27.31M
-67.15%6.83M
-2.75%19.89M
10.27%17.07M
Total stockholders'equity
16.61%1.11B
16.61%1.11B
41.01%1.05B
58.04%1.01B
333.15%922.62M
347.00%955.64M
347.00%955.64M
210.26%746.61M
585.56%639.1M
215.07%213M
Noncontrolling interests
-442.11%-585K
-442.11%-585K
-433.16%-633K
-207.14%-285K
-137.19%-135K
-59.95%171K
-59.95%171K
-69.60%190K
-61.62%266K
-57.69%363K
Total equity
16.53%1.11B
16.53%1.11B
40.89%1.05B
57.93%1.01B
332.35%922.48M
346.19%955.81M
346.19%955.81M
209.53%746.8M
580.79%639.36M
211.65%213.36M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -2.22%1.1B-2.22%1.1B5.75%1.1B17.03%1.12B234.33%1.08B274.68%1.12B274.68%1.12B296.19%1.04B653.09%956.93M75.89%323.83M
-Cash and cash equivalents -58.03%256.4M-58.03%256.4M-62.86%227.18M-39.27%378.58M52.46%382.46M167.64%610.88M167.64%610.88M162.50%611.75M390.64%623.44M36.25%250.86M
-Short-term investments 64.15%843.23M64.15%843.23M104.41%869.66M122.28%741.3M859.64%700.21M614.53%513.68M614.53%513.68M1,379.93%425.45M--333.5M--72.97M
Receivables 160.13%210.41M160.13%210.41M793.22%164.34M146.86%121.12M31.28%28.53M75.95%80.89M75.95%80.89M0.29%18.4M199.13%49.07M-12.46%21.73M
-Accounts receivable 261.66%210.41M261.66%210.41M793.22%164.34M698.65%121.12M31.28%28.53M67.25%58.18M67.25%58.18M10.54%18.4M-7.54%15.17M-12.46%21.73M
-Loans receivable ----------------------0--0------------
-Notes receivable ----------------------------------33.9M----
-Taxes receivable --------------------151.67%22.71M151.67%22.71M------------
Inventory 34.28%101.63M34.28%101.63M58.73%107.74M50.38%107.03M74.83%109.03M27.23%75.69M27.23%75.69M4.07%67.88M0.92%71.18M-5.79%62.37M
Prepaid assets --------------------337.99%44.86M337.99%44.86M------------
Restricted cash -2.11%29.66M-2.11%29.66M-26.21%29.82M-4.51%29.87M--31.69M-10.74%30.3M-10.74%30.3M19.66%40.42M-6.94%31.28M--0
Other current assets 14,354.79%104.22M14,354.79%104.22M384.54%144.38M219.98%68.97M90.69%51.45M-52.57%721K-52.57%721K-37.92%29.8M-55.25%21.56M-36.96%26.98M
Total current assets 13.89%1.55B13.89%1.55B29.27%1.54B28.04%1.45B199.69%1.3B199.53%1.36B199.53%1.36B179.46%1.19B282.03%1.13B23.77%434.91M
Non current assets
Net PPE 98.52%374.52M98.52%374.52M73.62%291.11M60.22%260.79M83.94%250.26M58.33%188.66M58.33%188.66M37.07%167.67M38.73%162.77M16.75%136.05M
-Gross PPE 66.96%374.52M66.96%374.52M73.62%291.11M60.22%260.79M83.94%250.26M45.71%224.32M45.71%224.32M37.07%167.67M38.73%162.77M16.75%136.05M
-Accumulated depreciation ---------------------2.47%-35.66M-2.47%-35.66M------------
Goodwill and other intangible assets 437.26%14.06M437.26%14.06M15.78%2.76M20.99%2.88M1.35%2.62M7.87%2.62M7.87%2.62M3.20%2.38M11.36%2.38M19.97%2.59M
-Other intangible assets --14.06M--14.06M--------------------------------
Investments and advances 119.70%74.18M119.70%74.18M161.54%59.42M252.95%61.61M77.75%32.04M83.81%33.76M83.81%33.76M43.06%22.72M23.44%17.46M84.84%18.02M
Long-term notes receivables ----------------------0--0--0--0--0
Non current deferred assets --3.31M--3.31M--------------------------------
Other non current assets 1,469.43%38.29M1,469.43%38.29M1,407.13%31.09M65.05%3.41M767.55%12.46M69.92%2.44M69.92%2.44M25.72%2.06M32.07%2.06M4.28%1.44M
Total non current assets 121.72%504.36M121.72%504.36M97.28%384.38M77.98%328.69M88.09%297.37M56.24%227.48M56.24%227.48M30.13%194.84M28.99%184.67M14.72%158.1M
Total assets 29.37%2.05B29.37%2.05B38.82%1.93B35.06%1.78B169.94%1.6B164.68%1.58B164.68%1.58B140.70%1.39B199.50%1.31B21.22%593.01M
Liabilities
Current liabilities
Payables -47.13%135.61M-47.13%135.61M32.39%133.24M99.50%147.56M237.82%142.18M135.96%256.5M135.96%256.5M198.72%100.64M120.04%73.97M31.53%42.09M
-accounts payable 3.97%132.51M3.97%132.51M32.54%133.23M99.36%147.46M237.84%142.17M263.08%127.45M263.08%127.45M198.37%100.51M120.05%73.97M31.52%42.08M
-Total tax payable -92.03%3.1M-92.03%3.1M-92.19%10K10,500.00%106K80.00%9K403.43%38.92M403.43%38.92M4,166.67%128K-50.00%1K400.00%5K
-Other payable --------------------36.84%90.14M36.84%90.14M------------
Current accrued expenses 37,223.09%268.35M37,223.09%268.35M60.24%189.37M71.21%176.77M54.41%124.17M26.36%719K26.36%719K44.01%118.18M9.92%103.25M-19.58%80.41M
Current debt and capital lease obligation 192.96%255.69M192.96%255.69M43.62%265.02M8.58%188.6M142.72%123.38M10.57%87.28M10.57%87.28M264.39%184.53M157.44%173.7M-64.98%50.83M
-Current debt 220.28%239.41M220.28%239.41M42.81%247.88M5.11%171.78M148.47%108.06M1.93%74.75M1.93%74.75M302.66%173.57M168.47%163.44M-69.05%43.49M
-Current capital lease obligation 29.94%16.28M29.94%16.28M56.39%17.14M63.78%16.81M108.64%15.32M123.90%12.53M123.90%12.53M45.45%10.96M55.62%10.27M57.89%7.34M
Current deferred liabilities -3.08%68.11M-3.08%68.11M31.83%75.07M-53.80%65.11M19.84%57M49.95%70.27M49.95%70.27M75.75%56.95M440.49%140.92M130.47%47.57M
Other current liabilities ------------------40M515.39%55.57M515.39%55.57M--40M--40M----
Current liabilities 54.73%727.76M54.73%727.76M32.46%662.69M8.69%578.03M120.34%486.73M88.08%470.34M88.08%470.34M151.66%500.3M140.55%531.83M-25.82%220.9M
Non current liabilities
Long term debt and capital lease obligation 34.69%196.95M34.69%196.95M55.54%203.2M33.55%177.75M67.08%182.22M72.80%146.22M72.80%146.22M50.41%130.64M80.00%133.09M49.09%109.06M
-Long term debt 303.41%82.7M303.41%82.7M1,068.00%87.6M327.86%59.9M300.00%62M120.24%20.5M120.24%20.5M-29.85%7.5M354.99%14M347.72%15.5M
-Long term capital lease obligation -9.13%114.25M-9.13%114.25M-6.12%115.6M-1.05%117.85M28.49%120.22M66.94%125.72M66.94%125.72M61.68%123.14M68.06%119.09M34.26%93.56M
Non current deferred liabilities 0.00%292K0.00%292K-22.75%472K-31.39%693K-79.04%292K-83.58%292K-83.58%292K-72.15%611K-60.56%1.01M-50.55%1.39M
Preferred securities outside stock equity ------------------------------------0.00%40M
Other non current liabilities -11.01%5.65M-11.01%5.65M-25.36%3.51M-0.43%3.89M26.07%3.54M-85.05%6.35M-85.05%6.35M106.91%4.7M98.18%3.91M88.96%2.81M
Total non current liabilities 31.60%208.37M31.60%208.37M50.36%212.66M30.88%187.81M20.65%191.53M17.86%158.34M17.86%158.34M3.39%141.43M15.76%143.49M29.13%158.74M
Total liabilities 48.90%936.13M48.90%936.13M36.41%875.35M13.40%765.84M78.66%678.26M63.54%628.68M63.54%628.68M91.22%641.73M95.72%675.32M-9.76%379.64M
Shareholders'equity
Share capital 2.22%92K2.22%92K5.75%92K7.06%91K11.11%90K12.50%90K12.50%90K8.75%87K10.39%85K8.00%81K
-common stock 2.22%92K2.22%92K5.75%92K7.06%91K11.11%90K12.50%90K12.50%90K8.75%87K10.39%85K8.00%81K
Retained earnings -11.69%-2.22B-11.69%-2.22B-14.89%-2.23B-13.46%-2.14B-13.48%-2.06B-13.13%-1.98B-13.13%-1.98B-15.17%-1.94B-16.98%-1.89B-18.07%-1.82B
Paid-in capital 14.10%3.34B14.10%3.34B22.31%3.27B25.27%3.14B47.50%2.97B49.76%2.92B49.76%2.92B40.75%2.68B48.62%2.51B26.52%2.01B
Less: Treasury stock 0.00%10.09M0.00%10.09M--10.09M--10.09M--10.09M--10.09M--10.09M------------
Gains losses not affecting retained earnings -78.37%5.91M-78.37%5.91M107.80%14.2M7.13%21.3M48.29%25.31M67.37%27.31M67.37%27.31M-67.15%6.83M-2.75%19.89M10.27%17.07M
Total stockholders'equity 16.61%1.11B16.61%1.11B41.01%1.05B58.04%1.01B333.15%922.62M347.00%955.64M347.00%955.64M210.26%746.61M585.56%639.1M215.07%213M
Noncontrolling interests -442.11%-585K-442.11%-585K-433.16%-633K-207.14%-285K-137.19%-135K-59.95%171K-59.95%171K-69.60%190K-61.62%266K-57.69%363K
Total equity 16.53%1.11B16.53%1.11B40.89%1.05B57.93%1.01B332.35%922.48M346.19%955.81M346.19%955.81M209.53%746.8M580.79%639.36M211.65%213.36M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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