CSIMarket
 
Ehang Holdings Limited  (EH)
Other Ticker:  
 
    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Ehang Holdings Limited Balance Sheet Quarterly

EH


Select the Financial Report:   Period:   Fiscal Year:




EH Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 36.15 36.15 36.15 36.15 38.74
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - - - - 10.22
Cash & Short-term Investments 36.15 36.15 36.15 36.15 48.96
Accounts receivable 2.94 2.94 2.94 2.94 8.82
Due from Related Parties, Current RE - - - - 0.21
Notes Receivable, Current - - - - -
Inventories 10.49 10.49 10.49 10.49 12.25
Other Current Assets - - - - 0.03
Prepaid Expense And Other Assets Current 6.55 6.55 6.55 6.55 4.61
Total Current Assets 56.13 56.13 56.13 56.13 74.88
Equipment/Property/Plant Net 6.82 6.82 6.82 6.82 5.31
Goodwill net - - - - -
Intangible Assets 0.28 0.28 0.28 0.28 0.12
Long-term investments 1.43 1.43 1.43 1.43 0.96
Notes, Loans and Financing Receivable, Net, Noncurrent LO 1.45 1.45 1.45 1.45 2.39
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 12.00 12.00 12.00 12.00 0.37
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 76.97 76.97 76.97 76.97 84.02
LIABILITIES
Accounts Payable, Current AC 5.14 5.14 5.14 5.14 7.15
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt 1.91 1.91 1.91 1.91 2.04
Other Liabilities, Current 33.09 33.09 33.09 33.09 11.36
Taxes Payable 0.80 0.80 0.80 0.80 0.86
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current - - - - -
Accrued Liabilities And Other Liabilities Current - - - - -
Deferred Government Subsidies Current - - - - -
Total Current Liabilities 40.94 40.94 40.94 40.94 21.41
Long-term debt 0.56 0.56 0.56 0.56 2.67
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.56 0.56 0.56 0.56 2.67
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI 5.80 5.80 5.80 5.80 6.28
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 11.60 11.60 11.60 11.60 1.25
Total Liabilities 58.89 58.89 58.89 58.89 31.60
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 225.94 225.94 225.94 225.94 229.01
Retained Earnings / Accumulated Deficit -210.28 -210.28 -210.28 -210.28 -176.09
Other Equity 2.19 2.19 2.19 2.19 -0.91
Noncontrolling interests & other 0.06 0.06 0.06 0.06 0.23
Total Stockholder's Equity 18.08 18.08 18.08 18.08 52.42
Liabilities & Stockholder's Equity 76.97 76.97 76.97 76.97 84.02






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com