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EH · EHang Holdings Ltd · Debt

Track EH — free
$3.55 -0.01 (-0.14%)
Market Cap
$269.63M
Shares
75.85M
Volume · Oct 21 1M Avg daily vol (3M) 677.92K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2025-12-31 CNY 92,500,000 20-F filed 2026-05-15
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
CNY 82,700,000
Long-term debt, including current maturities 2025-12-31 USD 13,227,000 20-F filed 2026-05-15
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
USD 11,826,000
Operating lease liabilities 2025-12-31 CNY 130,524,000 20-F filed 2026-05-15
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
CNY 16,278,000
Noncurrent operating lease liabilities
CNY 114,246,000
Operating lease liabilities 2025-12-31 USD 18,665,000 20-F filed 2026-05-15
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 2,328,000
Noncurrent operating lease liabilities
USD 16,337,000
Short-term bank loans and notes payable 2025-12-31 CNY 229,611,000 20-F filed 2026-05-15
Short-term bank loans and notes payable 2025-12-31 USD 32,834,000 20-F filed 2026-05-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1759783 CUSIP 26853E102 13F (30d) 10 filings 10 filers Visit website Investor relations