COM:EHANG
EHang Holdings Limited
- Stock
Last Close
15.28
21/11 21:00
Market Cap
930.93M
Beta: -
Volume Today
8.87M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|
account payables | 15.88M - | 18.23M 14.80% | 27.29M 49.63% | 53.15M 94.78% | 45.56M 14.28% | 35.46M 22.18% | 35.10M 1.00% | |
accumulated other comprehensive income loss | 7.27M - | 9.33M 28.37% | 11.23M 20.31% | 2.98M 73.42% | -4.70M 257.29% | 16.20M 445.07% | 16.32M 0.72% | |
cash and cash equivalents | 61.45M - | 61.52M 0.10% | 321.66M 422.87% | 137.84M 57.15% | 246.86M 79.09% | 249.31M 0.99% | 228.25M 8.45% | |
cash and short term investments | 100.45M - | 61.52M 38.76% | 329.34M 435.34% | 187.11M 43.19% | 311.97M 66.73% | 249.31M 20.09% | 285.74M 14.61% | |
common stock | 35K - | 35K 0% | 72K 105.71% | 72K 0% | 75K 4.17% | 75K 0% | 80K 6.67% | |
deferred revenue | 1.29M - | 5.99M 364.83% | 10.00M 67.00% | 8.32M 16.76% | 16.03M 92.65% | 22.81M 42.27% | 41.87M 83.55% | |
deferred revenue non current | 300K - | 220K 26.67% | 140K 36.36% | 3.03M 2,064.29% | 2.17M 28.42% | 2.93M 34.99% | 1.49M 49.25% | |
deferrred tax liabilities non current | 292K - | 292K 0% | 292K 0% | 292K 0% | 292K 0% | 292K 0% | 292K 0% | |
goodwill | 937K - | 942K 0.53% | ||||||
goodwill and intangible assets | 531K - | 395K 25.61% | 1.21M 206.08% | 1.06M 12.16% | 745K 29.85% | 1.96M 162.95% | 2.43M 23.84% | |
intangible assets | 272K - | 120K 55.88% | 2.43M - | |||||
inventory | 1.40M - | 3.92M 180.19% | 18.49M 372.04% | 47.09M 154.70% | 78.08M 65.79% | 72.36M 7.31% | 59.49M 17.79% | |
long term debt | 604.74M - | 604.74M 0% | 32.53M 94.62% | 40M 22.95% | 17M 57.50% | 73.76M 333.88% | 84.62M 14.72% | |
long term investments | 2.92M - | 3.06M 4.73% | 2.98M 2.42% | 2.92M 2.15% | 6.14M 110.45% | 9.84M 60.17% | 18.37M 86.70% | |
net debt | -61.45M - | -49.26M 19.84% | -284.13M 476.77% | -122.84M 56.77% | -216.86M 76.54% | -49.24M 77.29% | -64.70M 31.39% | |
net receivables | 6.25M - | 21.37M 242.09% | 60.12M 181.29% | 180.10M 199.57% | 57.55M 68.05% | 20.30M 64.73% | 45.97M 126.48% | |
other assets | ||||||||
other current assets | 2.75M - | 3.29M 19.57% | 4.76M 44.72% | 2.25M 52.66% | 1.69M 24.82% | 45.18M 2,568.81% | 2.89M 93.60% | |
other current liabilities | 1.02M - | 20.36M 1,888.67% | 53.31M 161.81% | 81.58M 53.01% | 61.85M 24.18% | 97.77M 58.06% | 94.18M 3.67% | |
other liabilities | ||||||||
other non current assets | 531K - | 272K 48.78% | 252K 7.35% | 4.06M 1,511.90% | 2.37M 41.73% | 11.37M 380.44% | 1.44M 87.37% | |
other non current liabilities | 4.89M - | 4.89M 0% | 5.49M 12.31% | 5.48M 0.25% | 45.48M 729.93% | 46.87M 3.05% | 47.96M 2.32% | |
othertotal stockholders equity | 66.86M - | 89.16M 33.35% | 1.02B 1,044.79% | 1.08B 5.94% | 1.46B 34.96% | 1.56B 6.78% | 1.95B 25.26% | |
preferred stock | ||||||||
property plant equipment net | 19.50M - | 19.06M 2.25% | 16.27M 14.62% | 20.87M 28.25% | 33.82M 62.06% | 120.54M 256.41% | 119.15M 1.15% | |
retained earnings | -564.62M - | -644.08M 14.07% | -720.42M 11.85% | -808.04M 12.16% | -1.12B 38.87% | -1.45B 29.25% | -1.75B 20.97% | |
short term debt | 14.75M - | 12.26M 16.92% | 5M 59.21% | 15M 200% | 13M 13.33% | 126.31M 871.58% | 78.93M 37.51% | |
short term investments | 39M - | 7.67M - | 49.27M 542.05% | 65.11M 32.14% | 57.49M - | |||
tax assets | -531K - | 135K 125.42% | 184K 36.30% | 14.93M 8,016.30% | 15.21M 1.83% | 4.21M - | ||
tax payables | 1.35M - | 463K 65.60% | 5K 98.92% | 4K - | 7K 75% | 7.73M 110,342.86% | ||
total assets | 153.30M - | 124.67M 18.67% | 449.41M 260.48% | 484.55M 7.82% | 535.43M 10.50% | 530.87M 0.85% | 598.64M 12.77% | |
total current assets | 130.35M - | 101.75M 21.94% | 428.51M 321.13% | 440.70M 2.84% | 477.15M 8.27% | 387.15M 18.86% | 453.05M 17.02% | |
total current liabilities | 32.95M - | 56.84M 72.51% | 95.60M 68.18% | 158.05M 65.32% | 136.45M 13.67% | 282.34M 106.92% | 250.07M 11.43% | |
total debt | 12.26M - | 37.53M 206.23% | 15M 60.04% | 30M 100% | 200.06M 566.88% | 163.55M 18.25% | ||
total investments | 41.92M - | 3.06M 92.71% | 10.66M 248.61% | 52.19M 389.73% | 71.25M 36.52% | 9.84M 86.19% | 75.86M 671.04% | |
total liabilities | 643.17M - | 666.99M 3.70% | 134.06M 79.90% | 206.85M 54.30% | 201.39M 2.64% | 406.19M 101.69% | 384.43M 5.36% | |
total liabilities and stockholders equity | 153.30M - | 124.67M 18.67% | 449.41M 260.48% | 484.55M 7.82% | 535.43M 10.50% | 530.87M 0.85% | 598.64M 12.77% | |
total non current assets | 22.95M - | 22.92M 0.13% | 20.90M 8.80% | 43.85M 109.79% | 58.28M 32.93% | 143.71M 146.57% | 145.60M 1.31% | |
total non current liabilities | 610.23M - | 610.14M 0.01% | 38.46M 93.70% | 48.80M 26.89% | 64.94M 33.07% | 123.85M 90.71% | 134.35M 8.48% | |
total stockholders equity | -490.46M - | -545.55M 11.23% | 311.57M 157.11% | 276.32M 11.32% | 332.60M 20.37% | 124.26M 62.64% | 213.79M 72.05% |
All numbers in (except ratios and percentages)