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EHang Holdings Limited (EH) Debt Components

EHang Holdings Limited (EH) Debt Components

  • 2025-12-31: Long-term Debt, Excluding Current MaturitiesCNY 82.70M; Long-term Debt, Excluding Current MaturitiesUSD $11.83M; Long-term DebtCNY 92.50M; Long-term DebtUSD $13.23M.
  • 2025-04-30: Long-term Debt, Excluding Current MaturitiesCNY (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtCNY (m); Long-term DebtUSD (m).
  • 2024-12-31: Long-term Debt, Excluding Current MaturitiesCNY 20.50M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtCNY 31.00M; Long-term DebtUSD (m).
  • 2024-12-31: Long-term Debt, Excluding Current MaturitiesCNY (m); Long-term Debt, Excluding Current MaturitiesUSD $2.81M; Long-term DebtCNY (m); Long-term DebtUSD $4.25M.

EHang Holdings Limited Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Excluding Current Maturities
CNY
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
CNY
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
CNY
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
CNY
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Two and Three
CNY
Long-Term Debt, Maturity, Year Two and Three
USD
Long-Term Debt, Maturity, Year Four
CNY
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
CNY
Long-Term Debt, Maturity, Year Five
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
Long-term Debt, Current Maturities
CNY
Long-term Debt, Current Maturities
USD
2025-12-3182.70M$11.83M92.50M$13.23M9.80M$1.40M33.80M$4.83M29.40M$4.20M3.00M$429.00K16.50M$2.36M2.60%(m)(m)(m)
2025-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.50%(m)(m)(m)
2024-12-3120.50M(m)31.00M(m)10.50M(m)3.50M(m)17.00M(m)0.00(m)0.00(m)3.60%(m)(m)(m)
2024-12-31(m)$2.81M(m)$4.25M(m)$1.44M(m)$479.00K(m)$2.33M(m)(m)(m)(m)(m)(m)(m)(m)
2024-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)2.20%(m)(m)(m)
2023-12-319.31M(m)12.85M(m)3.54M(m)8.54M(m)770.00K(m)(m)(m)(m)(m)3.30%3.80%(m)(m)
2023-12-31(m)$1.31M(m)$1.81M(m)$498.00K(m)$1.20M(m)$108.00K0.00$0.00(m)(m)(m)(m)(m)(m)
2023-03-23(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)2.20%(m)(m)(m)
2022-12-313.85M(m)17.00M(m)13.15M(m)1.54M(m)1.54M(m)770.00K(m)(m)(m)3.90%(m)(m)(m)
2022-12-31(m)$558.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)20.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3.80%(m)(m)
2021-12-3117.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)$2.67M(m)$3.14M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)4.50%(m)30.00M(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.60M
2020-04-01(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)4.20%(m)(m)(m)
2019-12-3132.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)$4.67M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)