EShallGo Inc. financial data

Symbol
EHGO on Nasdaq
Location
Shanghai, China
Fiscal year end
31 March
Latest financial report
20-F - Q1 2025 - 14 Aug 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,600,300 USD 42%
Inventory, Net $1,800,020 USD -8.3%
Other Assets, Current $38,683 USD 211%
Assets, Current $22,971,221 USD 27%
Deferred Income Tax Assets, Net $5,613 USD -88%
Property, Plant and Equipment, Net $385,415 USD -36%
Operating Lease, Right-of-Use Asset $434,188 USD 25%
Other Assets, Noncurrent $374,201 USD 15%
Assets $24,809,293 USD 26%
Employee-related Liabilities, Current $21,300 USD 1797%
Accrued Liabilities, Current $233,883 USD 122%
Contract with Customer, Liability, Current $999,182 USD 67%
Liabilities, Current $7,866,443 USD 230%
Operating Lease, Liability, Noncurrent $258,974 USD 39%
Other Liabilities, Noncurrent $6,313 USD -4.9%
Liabilities $8,252,176 USD 220%
Accumulated Other Comprehensive Income (Loss), Net of Tax $864,735 USD -6.6%
Retained Earnings (Accumulated Deficit) $3,069,137 USD -140%
Stockholders' Equity Attributable to Parent $10,470,098 USD -2.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $16,557,117 USD -3.2%
Liabilities and Equity $24,809,293 USD 26%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,600,438 USD 42%
Deferred Tax Assets, Valuation Allowance $335,547 USD -25%
Deferred Tax Assets, Gross $362,256 USD -29%
Operating Lease, Liability $534,187 USD 23%
Lessee, Operating Lease, Liability, to be Paid $559,519 USD 21%
Property, Plant and Equipment, Gross $1,810,103 USD 5.2%
Operating Lease, Liability, Current $275,213 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $147,447 USD 83%
Lessee, Operating Lease, Liability, to be Paid, Year One $286,416 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,332 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $76,551 USD 21%
Deferred Tax Assets, Operating Loss Carryforwards $233,046 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,912 USD 4.2%
Additional Paid in Capital $13,754,806 USD 333%
Deferred Tax Assets, Net of Valuation Allowance $26,709 USD -59%