EHang Holdings Limited
EH
$14.54
-$0.29-1.96%
NASDAQ
| 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.69% | 5.47% | 5.96% | 17.98% | 18.52% |
| Total Receivables | 203.88% | -42.24% | -42.24% | 107.25% | 107.25% |
| Inventory | 35.54% | -0.67% | -0.67% | -2.73% | -2.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.72% | -42.68% | -44.34% | -40.10% | -41.83% |
| Total Current Assets | 9.25% | -5.73% | -5.73% | 9.14% | 9.14% |
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| Total Current Assets | 9.25% | -5.73% | -5.73% | 9.14% | 9.14% |
| Net Property, Plant & Equipment | 8.13% | 12.14% | 12.14% | 0.23% | 0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.53% | 4.82% | 4.82% | 8.12% | 8.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.67% | -75.04% | -75.04% | -36.86% | -36.86% |
| Total Assets | 9.66% | -2.72% | -2.72% | 6.79% | 6.79% |
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| Total Accounts Payable | 17.21% | 17.74% | 17.74% | 7.22% | 7.22% |
| Total Accrued Expenses | 1.48% | 10.16% | 10.16% | -10.11% | -10.11% |
| Short-term Debt | -61.31% | -43.73% | -43.73% | 81.52% | 81.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.59% | 16.58% | 16.58% | -15.12% | -15.12% |
| Total Finance Division Other Current Liabilities | 29.51% | -27.41% | -27.41% | 104.37% | 104.37% |
| Total Other Current Liabilities | 29.51% | -27.41% | -27.41% | 104.37% | 104.37% |
| Total Current Liabilities | -9.65% | -13.25% | -13.25% | 29.44% | 29.44% |
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| Total Current Liabilities | -9.65% | -13.25% | -13.25% | 29.44% | 29.44% |
| Long-Term Debt | 162.68% | 63.53% | 63.53% | -10.41% | -10.41% |
| Short-term Debt | -61.31% | -43.73% | -43.73% | 81.52% | 81.52% |
| Capital Leases | -1.88% | 22.01% | 22.01% | 1.75% | 1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.95% | -2.34% | -2.34% | 0.72% | 0.72% |
| Total Liabilities | -5.85% | -3.16% | -3.16% | 19.90% | 19.90% |
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| Common Stock & APIC | 4.93% | 1.31% | 1.31% | 5.60% | 5.60% |
| Retained Earnings | 1.57% | -1.75% | -1.75% | -7.32% | -7.32% |
| Treasury Stock & Other | 165.55% | 3.10% | 3.10% | -20.85% | -20.85% |
| Total Common Equity | 23.01% | -2.16% | -2.16% | -8.58% | -8.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.01% | -2.16% | -2.16% | -8.58% | -8.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.65% | -1.95% | -1.95% | 2.40% | 2.40% |
| Total Equity | 23.00% | -2.13% | -2.13% | -6.99% | -6.99% |
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