Eshallgo Inc. Class A Ordinary Shares (EHGO)

USD 1.06

(-2.75%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 19.7 Million 20.69 Million 19.37 Million 14.95 Million 10.27 Million
Total Current Assets 18.07 Million 18.25 Million 16.62 Million 12.36 Million 9.26 Million
Cash And Short Term Investments 6.46 Million 5.76 Million 5.44 Million 4.94 Million 2.18 Million
Cash and Cash Equivalents 5.36 Million 4.94 Million 2.66 Million 3.87 Million 2.18 Million
Short Term Investments 1.1 Million 811.49 Thousand 2.77 Million 1.07 Million -
Net Receivables 6.97 Million 7 Million 5.42 Million 3.23 Million 3.41 Million
Inventory 3.99 Million 4.94 Million 5.25 Million 3.89 Million 1.46 Million
Other Current Assets 634.77 Thousand 550.6 Thousand 505.35 Thousand 282.38 Thousand 31.1 Thousand
Total Non-Current Assets 1.63 Million 2.43 Million 2.74 Million 2.58 Million 1 Million
Net PPE 946.82 Thousand 1.42 Million 1.62 Million 1.3 Million 625.67 Thousand
Good Will And Intangible Assets -1.00 - - -1.00 -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 293.96 Thousand 470.18 Thousand 818.97 Thousand 1.1 Million -
Tax Assets 64.85 Thousand 52.18 Thousand 129.38 Thousand 130.1 Thousand 171 Thousand
Other Non Current Assets 324.72 Thousand 494.73 Thousand 181.07 Thousand 46.72 Thousand 211.02 Thousand
Other Assets 1.00 - 1.00 1.00 -
Total Liabilities 2.59 Million 3.96 Million 3.24 Million 3.03 Million 2.86 Million
Total Current Liabilities 2.38 Million 3.76 Million 2.99 Million 2.59 Million 2.58 Million
Account Payables 923.58 Thousand 1.73 Million 1.15 Million 1.12 Million 1.04 Million
Tax Payables 126.11 Thousand 128.61 Thousand 182.15 Thousand 158.83 Thousand 99.94 Thousand
Short Term Debt 248.56 Thousand 432.5 Thousand 317.74 Thousand 355.87 Thousand 148.39 Thousand
Deferred Revenue 598.66 Thousand 584.64 Thousand 452.85 Thousand 524.39 Thousand 577.32 Thousand
Other Current Liabilities 614.85 Thousand 1.01 Million 1.06 Million 594.5 Thousand 815.51 Thousand
Total Non Current Liabilities 210.41 Thousand 201.64 Thousand 247.11 Thousand 435.9 Thousand 274.5 Thousand
Long-Term Debt 186.83 Thousand 195.01 Thousand 239.91 Thousand 435.9 Thousand 274.5 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 6313.00 6638.00 7191.00 - -
Other Liabilities - - 1.00 - -
Total Equity 17.1 Million 16.72 Million 16.12 Million 11.91 Million 7.41 Million
Stock Holders Equity 10.74 Million 10.8 Million 10.6 Million 7.75 Million 4.8 Million
Common Stock 2049.00 2029.00 2000.00 2000.00 2000.00
Retained Earnings 7.73 Million 7.73 Million 7.27 Million 5.54 Million 3.72 Million
Accumulated other comprehensive income -166.01 Thousand 348.19 Thousand 1.11 Million 811.25 Thousand -63.13 Thousand
Common Stock Equity 10.74 Million 10.8 Million 10.6 Million 7.75 Million 4.8 Million
Capital Lease Obligation 186.83 Thousand 195.01 Thousand 239.91 Thousand 435.9 Thousand 422.9 Thousand
Total Investments 1.4 Million 1.28 Million 3.59 Million 2.17 Million -
Total Debt 435.39 Thousand 627.51 Thousand 557.66 Thousand 791.77 Thousand 422.9 Thousand
Net Debt -4.92 Million -4.32 Million -2.1 Million -3.08 Million -1.76 Million

Balance Sheet Charts