Development
EHang Holdings Limited
EH
$16.26
$0.211.31%
NASDAQ
09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 22.26% | -28.28% | -26.40% | -26.40% | -47.03% |
Total Receivables | -54.28% | -57.45% | -43.83% | -43.83% | -62.99% |
Inventory | -19.97% | -28.77% | -15.45% | -15.45% | 8.96% |
Prepaid Expenses | -- | -- | 514.59% | 514.59% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 63.99% | 47.03% | -42.11% | -42.11% | 27.96% |
Total Current Assets | 10.76% | -23.59% | -25.27% | -25.27% | -38.44% |
|
|||||
Total Current Assets | 10.76% | -23.59% | -25.27% | -25.27% | -38.44% |
Net Property, Plant & Equipment | 3.02% | 103.90% | 228.27% | 228.27% | 195.90% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 46.75% | 182.05% | 142.11% | 142.11% | 72.20% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 175.77% | 106.21% | -40.40% | -40.40% | -81.13% |
Total Assets | 11.47% | -7.52% | -8.68% | -8.68% | -24.92% |
|
|||||
Total Accounts Payable | -5.25% | -26.52% | -28.32% | -28.32% | -29.65% |
Total Accrued Expenses | 14.65% | 58.51% | 15.35% | 15.35% | 21.10% |
Short-term Debt | -3.05% | 1,209.65% | 891.31% | 891.31% | 260.48% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -57.47% | -78.39% | 473.38% | 473.38% | -- |
Total Finance Division Other Current Liabilities | 57.96% | 25.61% | 89.40% | 89.40% | 54.37% |
Total Other Current Liabilities | 57.96% | 25.61% | 89.40% | 89.40% | 54.37% |
Total Current Liabilities | 2.21% | 83.47% | 90.59% | 90.59% | 44.87% |
|
|||||
Total Current Liabilities | 2.21% | 83.47% | 90.59% | 90.59% | 44.87% |
Long-Term Debt | 146.39% | -36.10% | -79.16% | -79.16% | -80.84% |
Short-term Debt | -3.05% | 1,209.65% | 891.31% | 891.31% | 260.48% |
Capital Leases | 5.81% | 505.35% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 7.69% | 16.48% | 17.02% | 17.02% | -0.10% |
Total Liabilities | 5.55% | 102.91% | 108.98% | 108.98% | 68.55% |
|
|||||
Common Stock & APIC | 22.50% | -0.09% | -1.65% | -1.65% | -4.58% |
Retained Earnings | -22.38% | -19.36% | -19.07% | -19.07% | -19.46% |
Treasury Stock & Other | 17.58% | 288.39% | 334.86% | 334.86% | 15,132.89% |
Total Common Equity | 22.93% | -77.21% | -65.59% | -65.59% | -58.98% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 22.93% | -77.21% | -65.59% | -65.59% | -58.98% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -2.54% | -8.67% | -10.17% | -10.17% | -9.21% |
Total Equity | 18.46% | -68.22% | -59.45% | -59.45% | -54.61% |
|