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
20-F - Q1 2024 - Jul 31, 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%