EHang Holdings Limited
EH
$14.54
-$0.29-1.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.51% | 312.13% | 67.33% | 67.33% | 17.64% |
| Total Receivables | 52.97% | 4.33% | -16.72% | -16.72% | 2.40% |
| Inventory | 50.84% | 8.26% | -10.37% | -10.37% | -24.35% |
| Prepaid Expenses | -2.41% | -- | -- | -- | -41.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.12% | -10.68% | -66.33% | -66.33% | 265.08% |
| Total Current Assets | 190.99% | 190.70% | 17.75% | 17.75% | 13.82% |
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| Total Current Assets | 190.99% | 190.70% | 17.75% | 17.75% | 13.82% |
| Net Property, Plant & Equipment | 53.82% | 42.58% | 11.07% | 11.07% | -3.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.79% | 7.36% | 14.13% | 14.13% | 20.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.05% | -76.70% | -85.43% | -85.43% | -51.67% |
| Total Assets | 157.13% | 150.38% | 15.33% | 15.33% | 9.69% |
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| Total Accounts Payable | 252.73% | 222.65% | 25.12% | 25.12% | -3.71% |
| Total Accrued Expenses | 69.13% | 49.80% | -23.49% | -23.49% | 13.08% |
| Short-term Debt | -10.57% | 319.56% | -72.62% | -72.62% | -36.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.94% | 96.90% | 66.70% | 66.70% | -52.43% |
| Total Finance Division Other Current Liabilities | 97.47% | 211.62% | 119.27% | 119.27% | 6.25% |
| Total Other Current Liabilities | 97.47% | 211.62% | 119.27% | 119.27% | 6.25% |
| Total Current Liabilities | 82.72% | 161.78% | -29.43% | -29.43% | -13.85% |
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| Total Current Liabilities | 82.72% | 161.78% | -29.43% | -29.43% | -13.85% |
| Long-Term Debt | 113.96% | -27.03% | 325.93% | 325.93% | 135.42% |
| Short-term Debt | -10.57% | 319.56% | -72.62% | -72.62% | -36.92% |
| Capital Leases | 62.18% | 68.18% | 27.73% | 27.73% | 4.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.97% | 12.87% | -5.86% | -5.86% | -6.15% |
| Total Liabilities | 77.32% | 125.83% | -15.13% | -15.13% | -8.51% |
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| Common Stock & APIC | 45.48% | 46.41% | 20.36% | 20.36% | 21.83% |
| Retained Earnings | -9.88% | -19.81% | -12.34% | -12.34% | -17.68% |
| Treasury Stock & Other | -0.44% | -70.32% | 5.40% | 5.40% | -2.28% |
| Total Common Equity | 334.25% | 222.73% | 199.73% | 199.73% | 67.36% |
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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 | 334.25% | 222.73% | 199.73% | 199.73% | 67.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.59% | -99.51% | -6.02% | -6.02% | -2.71% |
| Total Equity | 265.26% | 176.19% | 122.23% | 122.23% | 50.16% |
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