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Financial Statements — EH
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.26 | 0.61 | 0.23 | 0.04 | 0.25 |
| Short-term Investments | 0.84 | 0.51 | 0.01 | 0.00 | 0.01 |
| Accounts Receivable | 0.02 | 0.06 | 0.03 | 0.00 | 0.06 |
| Inventory | 0.10 | 0.08 | 0.01 | 0.07 | 0.01 |
| Total Current Assets | 1.48 | 0.19 | 0.06 | 0.39 | 0.07 |
| Property, Plant & Equipment | 0.26 | 0.06 | 0.04 | 0.05 | 0.03 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 0.51 | 0.23 | 0.15 | 0.14 | 0.01 |
| Total Assets | 1.99 | 1.58 | 0.08 | 0.08 | 0.08 |
| Accounts Payable | 0.13 | 0.13 | 0.04 | 0.04 | 0.01 |
| Total Current Liabilities | 0.72 | 0.47 | 0.25 | 0.28 | 0.02 |
| Long-term Debt | 0.09 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Non-current Liabilities | 0.21 | 0.16 | 0.13 | 0.12 | 0.06 |
| Total Liabilities | 0.13 | 0.63 | 0.38 | 0.41 | 0.03 |
| Retained Earnings | (2.26) | (1.98) | (1.75) | (1.45) | (0.18) |
| Total Stockholder Equity | 1.07 | 0.96 | 0.21 | 0.02 | 0.05 |
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