Eshallgo Inc. Class A Ordinary Shares (EHGO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 21.52M | 22.97M | 21.28M | 18.07M | 17.72M | 18.26M | 16.68M | 16.62M | 12.37M | 10.82M | 9.27M |
| Cash & Short-Term Investments | 5.95M | 10.63M | 7.75M | 6.49M | 5.69M | 5.76M | 5.23M | 5.45M | 4.95M | 3.57M | 2.19M |
| Cash Only | 4M | 7.6M | 4.98M | 5.36M | 3.98M | 4.95M | 3.88M | 2.67M | 3.88M | 3.03M | 2.19M |
| Short-Term Investments | 1.95M | 3.03M | 2.76M | 1.13M | 1.71M | 811.5K | 1.35M | 2.78M | 1.07M | 535.68K | 0 |
| Accounts Receivable | 9.86M | 8.71M | 10.11M | 6.98M | 6.64M | 6.57M | 5.18M | 5.42M | 3.24M | 2.97M | 2.69M |
| Days Sales Outstanding | 108.77 | 127.06 | 116.17 | 71.57 | 72.77 | 58.43 | 52.35 | 116.33 | 31.35 | 28.61 | 162.55 |
| Inventory | 5.26M | 1.8M | 3.24M | 3.99M | 4.74M | 4.94M | 4.7M | 5.25M | 3.9M | 2.68M | 1.46M |
| Days Inventory Outstanding | 49.98 | 43.93 | 64.22 | 62.91 | 72.82 | 65.1 | 65.21 | 187.16 | 45.92 | 28.92 | 115.68 |
| Other Current Assets | 131.25K | 38.82K | 174.66K | 199.06K | 659.62K | 3.61M | 4.17M | 505.35K | 282.39K | 1.6M | 2.92M |
| Total Non-Current Assets | 1.45M | 1.84M | 2.45M | 1.61M | 2.07M | 2.44M | 1.96M | 2.75M | 2.59M | 1.8M | 1.01M |
| Property, Plant & Equipment | 757.06K | 819.6K | 795.33K | 946.83K | 1.03M | 1.42M | 1.18M | 1.62M | 1.31M | 965.43K | 625.67K |
| Fixed Asset Turnover | 9.88x | 8.37x | 7.71x | 8.78x | 6.76x | 7.05x | 6.59x | 9.29x | 7.95x | 11.34x | 9.67x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 456.31K | 0 | 1.11M | 0 | 416.81K | 470.18K | 555.31K | 818.98K | 1.11M | 552.53K | 0 |
| Other Non-Current Assets | 211.37K | 1.01M | 476.79K | 666.27K | 519.98K | 494.74K | 119.1K | 181.07K | 46.72K | 128.88K | 211.03K |
| Total Assets | 22.97M | 24.81M | 23.72M | 19.7M | 19.79M | 20.69M | 18.64M | 19.37M | 14.95M | 12.61M | 10.27M |
| Asset Turnover | 0.33x | 0.28x | 0.31x | 0.44x | 0.41x | 0.47x | 0.49x | 0.79x | 0.65x | 0.79x | 0.59x |
| Asset Growth % | -3.16% | 25.91% | 19.86% | -4.79% | 6.18% | 6.81% | - | 29.57% | 45.56% | - | - |
| Total Current Liabilities | 6.07M | 7.87M | 3.2M | 2.39M | 2.94M | 3.77M | 3.19M | 3M | 2.6M | 2.59M | 2.59M |
| Accounts Payable | 1.41M | 1.14M | 1.18M | 923.58K | 1.53M | 1.73M | 1.27M | 1.16M | 1.12M | 1.08M | 1.05M |
| Days Payables Outstanding | 18.05 | 20.29 | 18.72 | 17.66 | 24.5 | 20.23 | 15.89 | 46.68 | 15.41 | 14.88 | 82.76 |
| Short-Term Debt | 2.2M | 2.53M | 241.78K | 0 | 296.16K | 432.51K | 0 | 0 | 0 | -317.3K | 0 |
| Deferred Revenue (Current) | 1.09M | 1.06M | 777.3K | 598.66K | 447.55K | 584.64K | 627.94K | 452.86K | 524.4K | 550.86K | 577.32K |
| Other Current Liabilities | 944K | 2.08M | 374.09K | 228.91K | 95.75K | 384.25K | 377.69K | 444.3K | 247.1K | 730.43K | 1.21M |
| Current Ratio | 3.54x | 2.92x | 6.65x | 7.58x | 6.02x | 4.85x | 5.24x | 5.54x | 4.76x | 4.17x | 3.58x |
| Quick Ratio | 2.68x | 2.69x | 5.63x | 5.90x | 4.41x | 3.54x | 3.76x | 3.79x | 3.26x | 3.14x | 3.02x |
| Cash Conversion Cycle | 140.7 | 150.7 | 161.67 | 116.82 | 121.08 | 103.29 | 101.67 | 256.8 | 61.86 | 42.66 | 195.47 |
| Total Non-Current Liabilities | 314.59K | 385.73K | 173.86K | 210.42K | 182.91K | 201.65K | 130.95K | 247.11K | 435.9K | 355.2K | 274.5K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 202.16K | 258.97K | 154.34K | 186.83K | 124.92K | 195.01K | 124.54K | 239.92K | 435.9K | 355.2K | 274.5K |
| Deferred Tax Liabilities | 18.34K | 0 | 13.02K | 0 | 51.74K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 94.1K | 126.76K | 6.5K | 23.59K | 6.25K | 6.64K | 6.41K | 7.19K | 0 | 0 | 0 |
| Total Liabilities | 6.39M | 8.25M | 3.38M | 2.6M | 3.13M | 3.97M | 3.32M | 3.25M | 3.03M | 2.95M | 2.86M |
| Total Debt | 2.4M | 3.06M | 607.15K | 435.39K | 669.26K | 627.52K | 365.56K | 557.67K | 791.77K | 607.34K | 422.9K |
| Net Debt | -1.6M | -4.54M | -4.37M | -4.93M | -3.31M | -4.32M | -3.51M | -2.11M | -3.09M | -2.43M | -1.77M |
| Debt / Equity | 0.14x | 0.19x | 0.03x | 0.03x | 0.04x | 0.04x | 0.02x | 0.03x | 0.07x | 0.06x | 0.06x |
| Debt / EBITDA | - | - | - | 0.66x | 0.78x | 0.51x | 0.51x | 0.24x | 0.47x | 0.36x | 0.68x |
| Net Debt / EBITDA | - | - | - | -7.44x | -3.86x | -3.49x | -4.94x | -0.90x | -1.82x | -1.43x | -2.83x |
| Interest Coverage | -14.43x | -29.58x | - | - | - | - | - | - | - | - | - |
| Total Equity | 16.59M | 16.56M | 20.35M | 17.11M | 16.67M | 16.73M | 15.32M | 16.13M | 11.92M | 9.66M | 7.41M |
| Equity Growth % | -18.49% | -3.22% | 22.09% | 2.28% | 8.76% | 3.71% | - | 35.32% | 60.84% | - | - |
| Book Value per Share | 9.28 | 11.76 | 15.42 | 12.59 | 12.27 | 12.31 | 11.28 | 11.87 | 8.77 | 7.11 | 1.19 |
| Total Shareholders' Equity | 10.65M | 10.47M | 13.79M | 10.74M | 10.8M | 10.8M | 10.11M | 10.6M | 7.76M | 6.28M | 4.8M |
| Common Stock | 2.97K | 2.37K | 2.17K | 2.05K | 2.05K | 2.03K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -10.37M | -3.07M | 4.57M | 8.38M | 7.91M | 7.73M | 7.42M | 7.28M | 5.54M | 4.63M | 3.72M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -40.08K | -217.94K | 141.9K | -166.02K | -290.12K | 348.2K | 515.58K | 1.12M | 811.26K | 374.06K | -63.13K |
| Minority Interest | 5.93M | 6.09M | 6.56M | 6.37M | 5.86M | 5.92M | 5.22M | 5.53M | 4.16M | 3.39M | 2.61M |