EHang Holdings Limited
EH
$24.18
$2.4111.07%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.96% | 5.96% | 17.98% | 17.98% | 104.77% |
| Total Receivables | -42.24% | -42.24% | 107.25% | 107.25% | 11.16% |
| Inventory | -0.67% | -0.67% | -2.73% | -2.73% | -8.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.34% | -44.34% | -40.10% | -40.10% | -0.63% |
| Total Current Assets | -5.73% | -5.73% | 9.14% | 9.14% | 43.53% |
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| Total Current Assets | -5.73% | -5.73% | 9.14% | 9.14% | 43.53% |
| Net Property, Plant & Equipment | 12.14% | 12.14% | 0.23% | 0.23% | 3.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.82% | 4.82% | 8.12% | 8.12% | 7.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.04% | -75.04% | -36.86% | -36.86% | -4.27% |
| Total Assets | -2.72% | -2.72% | 6.79% | 6.79% | 30.62% |
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| Total Accounts Payable | 17.74% | 17.74% | 7.22% | 7.22% | -0.39% |
| Total Accrued Expenses | 10.16% | 10.16% | -10.11% | -10.11% | -13.17% |
| Short-term Debt | -43.73% | -43.73% | 81.52% | 81.52% | -33.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.58% | 16.58% | -15.12% | -15.12% | 35.29% |
| Total Finance Division Other Current Liabilities | -27.41% | -27.41% | 104.37% | 104.37% | 23.53% |
| Total Other Current Liabilities | -27.41% | -27.41% | 104.37% | 104.37% | 23.53% |
| Total Current Liabilities | -13.25% | -13.25% | 29.44% | 29.44% | -10.63% |
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| Total Current Liabilities | -13.25% | -13.25% | 29.44% | 29.44% | -10.63% |
| Long-Term Debt | 63.53% | 63.53% | -10.41% | -10.41% | 245.35% |
| Short-term Debt | -43.73% | -43.73% | 81.52% | 81.52% | -33.72% |
| Capital Leases | 22.01% | 22.01% | 1.75% | 1.75% | 6.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.34% | -2.34% | 0.72% | 0.72% | -1.28% |
| Total Liabilities | -3.16% | -3.16% | 19.90% | 19.90% | -3.69% |
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| Common Stock & APIC | 1.31% | 1.31% | 5.60% | 5.60% | 12.00% |
| Retained Earnings | -1.75% | -1.75% | -7.32% | -7.32% | -3.52% |
| Treasury Stock & Other | 3.10% | 3.10% | -20.85% | -20.85% | 1.19% |
| Total Common Equity | -2.16% | -2.16% | -8.58% | -8.58% | 156.57% |
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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 | -2.16% | -2.16% | -8.58% | -8.58% | 156.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.95% | -1.95% | 2.40% | 2.40% | -0.77% |
| Total Equity | -2.13% | -2.13% | -6.99% | -6.99% | 108.76% |
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