Eshallgo Inc. Class A Ord... (EHGO)
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At close: undefined
4.00
11.11%
Pre-market Jan 07, 2025, 04:27 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 5.36M 4.95M 2.67M 3.88M 2.19M
Short-Term Investments 1.11M 811.50K 2.78M 1.07M n/a
Long-Term Investments 293.97K 470.18K 818.98K 1.11M n/a
Other Long-Term Assets 324.72K 494.74K 181.07K 46.72K 211.03K
Receivables 6.98M 7.00M 5.51M 3.24M 2.69M
Inventory 3.99M 4.94M 5.25M 3.90M 1.46M
Other Current Assets 634.77K 4.06M 3.19M 1.66M 2.92M
Total Current Assets 18.07M 18.26M 16.62M 12.37M 9.27M
Property-Plant & Equipment 946.83K 1.42M 1.62M 1.31M 625.67K
Goodwill & Intangibles -293.97K n/a n/a -1 n/a
Total Long-Term Assets 1.61M 2.44M 2.75M 2.59M 1.01M
Total Assets 19.69M 20.69M 19.37M 14.95M 10.27M
Account Payables 923.58K 1.73M 1.16M 1.12M 1.05M
Deferred Revenue 598.66K 584.64K 452.86K 524.40K 577.32K
Short-Term Debt 248.56K 432.51K -192.66K -278.72K 148.40K
Other Current Liabilities 488.73K 889.77K 886.86K 435.67K 1.29M
Total Current Liabilities 2.39M 3.77M 3.00M 2.60M 2.59M
Long-Term Debt 186.83K 195.01K 239.92K 435.90K 274.50K
Other Long-Term Liabilities 6.31K 6.64K 7.19K n/a n/a
Total Long-Term Liabilities 193.15K 201.65K 247.11K 435.90K 274.50K
Total Liabilities 2.58M 3.97M 3.25M 3.03M 2.86M
Total Debt 435.39K 627.52K 557.67K 791.77K 422.90K
Common Stock 2.05K 2.03K 2.00K 2.00K 2.00K
Retained Earnings 7.73M 7.73M 7.28M 5.54M 3.72M
Comprehensive Income -166.02K 348.20K 1.12M 811.26K -63.13K
Shareholders Equity 10.74M 10.80M 10.60M 7.76M 4.80M
Total Investments 1.40M 1.28M 3.60M 2.18M n/a

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