# EHang Holdings Ltd: Form 20-F for the period ended Dec 31, 2023

- Company: [EHang Holdings Ltd](/companies/eh.md) (CIK 1759783)
- Form: 20-F
- Filed: 2024-04-15
- Accepted by EDGAR: Apr 15, 2024, 06:52 ET
- Period: 2023-12-31
- Accession: 0001193125-24-095477
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1759783/000119312524095477/d709315d20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1759783/000119312524095477/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | $16.5m | us-gaap:Revenues |
| Cost of revenue | 12 months, 2023-01-01 to 2023-12-31 | $5.9m | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2023-01-01 to 2023-12-31 | $10.6m | us-gaap:GrossProfit |
| Research and development | 12 months, 2023-01-01 to 2023-12-31 | $23.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | −$41.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2023-01-01 to 2023-12-31 | $413.0k | us-gaap:InterestExpense |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | $29.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | −$42.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | −$0.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | −$0.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-01-01 to 2023-12-31 | 121,494 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | −$12.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | $1.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2023-12-31 | $32.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-12-31 | $63.8m | us-gaap:AssetsCurrent |
| Total assets | at 2023-12-31 | $84.3m | us-gaap:Assets |
| Current liabilities | at 2023-12-31 | $35.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-12-31 | $54.1m | us-gaap:Liabilities |
| Long-term debt | at 2023-12-31 | $1.3m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | at 2023-12-31 | $30.1m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1759783/000119312524095477/d709315d20f.htm

Filed Apr 15, 2024.
Source: SEC EDGAR, the filing index for accession 0001193125-24-095477. Last ingested by Listed: Nov 5, 2026, 14:06 ET. No prices; not investment advice.