EHang Holdings Limited
EH
$24.18
$2.4111.07%
09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 312.13% | 67.33% | 17.10% | 17.10% | 22.26% |
Total Receivables | 4.33% | -16.72% | 2.40% | 2.40% | -54.28% |
Inventory | 8.26% | -10.37% | -24.35% | -24.35% | -19.97% |
Prepaid Expenses | -- | -- | -41.57% | -41.57% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -10.68% | -66.33% | 275.92% | 275.92% | 63.99% |
Total Current Assets | 190.70% | 17.75% | 13.82% | 13.82% | 10.76% |
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Total Current Assets | 190.70% | 17.75% | 13.82% | 13.82% | 10.76% |
Net Property, Plant & Equipment | 42.58% | 11.07% | -3.85% | -3.85% | 3.02% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 7.36% | 14.13% | 20.46% | 20.46% | 46.75% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -76.70% | -85.43% | -51.67% | -51.67% | 175.77% |
Total Assets | 150.38% | 15.33% | 9.69% | 9.69% | 11.47% |
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Total Accounts Payable | 222.65% | 25.12% | -3.71% | -3.71% | -5.25% |
Total Accrued Expenses | 49.80% | -23.49% | 13.08% | 13.08% | 14.65% |
Short-term Debt | 319.56% | -72.62% | -36.92% | -36.92% | -3.05% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 96.90% | 66.70% | -52.43% | -52.43% | -57.47% |
Total Finance Division Other Current Liabilities | 211.62% | 119.27% | 6.25% | 6.25% | 57.96% |
Total Other Current Liabilities | 211.62% | 119.27% | 6.25% | 6.25% | 57.96% |
Total Current Liabilities | 161.78% | -29.43% | -13.85% | -13.85% | 2.21% |
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Total Current Liabilities | 161.78% | -29.43% | -13.85% | -13.85% | 2.21% |
Long-Term Debt | -27.03% | 325.93% | 135.42% | 135.42% | 146.39% |
Short-term Debt | 319.56% | -72.62% | -36.92% | -36.92% | -3.05% |
Capital Leases | 68.18% | 27.73% | 4.77% | 4.77% | 5.81% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 12.87% | -5.86% | -6.15% | -6.15% | 7.69% |
Total Liabilities | 125.83% | -15.13% | -8.51% | -8.51% | 5.55% |
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Common Stock & APIC | 46.41% | 20.36% | 21.83% | 21.83% | 22.50% |
Retained Earnings | -19.81% | -12.34% | -17.68% | -17.68% | -22.38% |
Treasury Stock & Other | -70.32% | 5.40% | -2.28% | -2.28% | 17.58% |
Total Common Equity | 222.73% | 199.73% | 67.36% | 67.36% | 22.93% |
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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 | 222.73% | 199.73% | 67.36% | 67.36% | 22.93% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -99.51% | -6.02% | -2.71% | -2.71% | -2.54% |
Total Equity | 176.19% | 122.23% | 50.16% | 50.16% | 18.46% |
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