EHang Holdings Limited Q4 and FY 2021 Earnings Highlights
Condensed Consolidated Balance Sheets
(RMB '000)
Current assets:
Cash and cash equivalents
Restricted cash
Short-term investments
Accounts receivable
Cost and estimated earnings in excess of billings
Inventories, net
Prepayments and other current assets
Others, net
Total current assets
Non-current assets:
Property and equipment, net
Long term loans receivable
Long-term investments
Others, net
Total non-current assets
Total assets
Current liabilities:
Short-term bank loans
Accounts payable
Contract liabilities
Current portion of long-term bank loans
Accrued expenses and other liabilities
Others, net
Total current liabilities
Non-current liabilities:
Long-term bank loans
Mandatorily redeemable non-controlling interests
Others, net
Total non-current liabilities
Total liabilities
Total shareholders' equity
Total liabilities and shareholders' equity
CHANG IZAR
As of December 31, 2020
(Audited)
137,840
2,333
49,271
163,146
717
47,094
21,421
2,639
424,461
20,869
14,934
2,919
21,366
60,088
484,549
15,000
53,147
7,492
81,578
830
158,047
40,000
8,802
48,802
206,849
277,700
484,549
As of December 31, 2021
(Unaudited)
246,863
160
65,108
56,189
78,075
29,395
1,360
477,150
33,821
15,208
6,143
3,112
58,284
535,434
10,000
45,560
14,831
3,000
61,851
1,205
136,447
17,000
40,000
7,941
64,941
201,388
334,046
535,434
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