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 $4,004,126 USD -14%
Inventory, Net $2,254,471 USD
Other Assets, Current $35,818 USD
Assets, Current $21,524,230 USD
Deferred Income Tax Assets, Net $6,375 USD
Property, Plant and Equipment, Net $379,438 USD
Operating Lease, Right-of-Use Asset $377,626 USD -13%
Other Assets, Noncurrent $211,371 USD
Assets $22,955,353 USD
Employee-related Liabilities, Current $0 USD
Accrued Liabilities, Current $131,355 USD
Contract with Customer, Liability, Current $1,092,527 USD
Liabilities, Current $6,073,389 USD
Operating Lease, Liability, Noncurrent $202,158 USD -22%
Other Liabilities, Noncurrent $6,313 USD -4.9%
Liabilities $6,369,645 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $687,330 USD
Retained Earnings (Accumulated Deficit) $10,370,735 USD
Stockholders' Equity Attributable to Parent $10,654,676 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $16,585,708 USD -18%
Liabilities and Equity $22,955,353 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,004,266 USD -20%
Deferred Tax Assets, Valuation Allowance $446,383 USD 33%
Deferred Tax Assets, Gross $471,095 USD
Operating Lease, Liability $494,230 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid $514,408 USD
Property, Plant and Equipment, Gross $1,810,103 USD 5.2%
Operating Lease, Liability, Current $292,072 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $156,196 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $222,753 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0369 pure 1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,178 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $83,930 USD
Deferred Tax Assets, Operating Loss Carryforwards $276,176 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,598 USD
Additional Paid in Capital $21,062,521 USD
Deferred Tax Assets, Net of Valuation Allowance $24,712 USD