EShallGo Inc. financial data

Symbol
EHGO on Nasdaq
Industry
Services-Equipment Rental & Leasing, NEC
Location
12 F Block 16, No.1000 Jinhai Road, Pudong New District, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
March 31
Latest financial report
Dec 16, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.36M USD +8.33%
Inventory, Net 1.96M USD -14.9%
Other Assets, Current 105K USD +525%
Assets, Current 18.1M USD -1.01%
Deferred Income Tax Assets, Net 47.6K USD -8.82%
Property, Plant and Equipment, Net 600K USD -38.6%
Operating Lease, Right-of-Use Asset 347K USD -21.7%
Other Assets, Noncurrent 325K USD -34.4%
Assets 19.7M USD -4.87%
Accrued Liabilities, Current 105K USD -48.6%
Contract with Customer, Liability, Current 599K USD +2.4%
Liabilities, Current 2.39M USD -36.7%
Operating Lease, Liability, Noncurrent 187K USD -4.19%
Other Liabilities, Noncurrent 6.31K USD -4.9%
Liabilities 2.58M USD -35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -812K USD -185%
Retained Earnings (Accumulated Deficit) 7.73M USD -0.05%
Stockholders' Equity Attributable to Parent 10.7M USD -0.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.1M USD +2.28%
Liabilities and Equity 19.7M USD -4.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.36M USD +8.33%
Deferred Tax Assets, Valuation Allowance 445K USD +23.8%
Deferred Tax Assets, Gross 510K USD +7.43%
Operating Lease, Liability 435K USD -9.65%
Lessee, Operating Lease, Liability, to be Paid 463K USD
Property, Plant and Equipment, Gross 1.72M USD -2.3%
Operating Lease, Liability, Current 249K USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 80.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 259K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 63.2K USD
Deferred Tax Assets, Operating Loss Carryforwards 384K USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.5K USD
Additional Paid in Capital 3.18M USD +16.9%
Deferred Tax Assets, Net of Valuation Allowance 64.9K USD -43.6%