You can check out the annual or quarterly balance sheets of Eshallgo Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q4

FY2026Q2

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

-52.41%5.09M

-19.49%5.99M

64.70%10.69M

30.28%7.45M

12.71%6.49M

9.32%5.71M

--5.76M

--5.23M

- Cash and cash equivalents

-50.30%3.78M

-14.48%4.00M

41.74%7.60M

17.75%4.68M

8.33%5.36M

2.48%3.98M

--4.95M

--3.88M

-Short-term investments

-57.60%1.31M

-27.99%1.99M

173.52%3.09M

58.95%2.76M

39.40%1.13M

28.99%1.74M

--811.50K

--1.35M

Receivables

19.69%12.01M

11.30%12.76M

12.93%10.03M

26.22%11.47M

-6.48%8.88M

3.17%9.09M

--9.50M

--8.81M

-Accounts and notes receivable

19.31%6.87M

16.26%7.48M

-18.21%5.76M

-17.30%6.44M

-16.66%7.04M

10.52%7.78M

--8.44M

--7.04M

-Other receivables

17.78%4.97M

3.93%5.13M

128.97%4.22M

278.94%4.94M

75.20%1.84M

-26.16%1.30M

--1.05M

--1.76M

Inventory

19.06%2.14M

25.33%2.25M

-8.31%1.80M

-16.02%1.80M

-14.90%1.96M

2.40%2.14M

--2.31M

--2.09M

Prepaid expenses

-67.52%76.76K

8597.00%321.70K

8624.95%236.36K

-9.93%3.70K

28.33%2.71K

-21.41%4.11K

--2.11K

--5.23K

Other current assets

16.29%244.94K

-66.06%190.31K

-71.25%210.63K

-27.74%560.68K

6.21%732.63K

41.59%775.93K

--689.76K

--548.00K

Total current assets

-14.85%19.56M

1.17%21.52M

27.10%22.97M

20.05%21.28M

-1.01%18.07M

6.25%17.72M

--18.26M

--16.68M

Non-current assets

Net Fixed Assets

-15.34%693.88K

-4.81%757.06K

-13.44%819.60K

-22.85%795.33K

-33.34%946.83K

-12.84%1.03M

--1.42M

--1.18M

-Fixed Assets

9.11%2.45M

12.11%2.33M

8.53%2.24M

3.83%2.08M

-6.20%2.07M

9.45%2.00M

--2.20M

--1.83M

-Accumulated depreciation

23.17%1.75M

22.58%1.58M

27.08%1.42M

32.11%1.29M

42.94%1.12M

50.15%972.75K

--784.36K

--647.84K

Goodwill and other intangible assets

--75.16K

----

Long-term debt

----

-44.27%171.64K

-39.78%197.00K

-31.54%308.01K

--327.17K

--449.93K

Other non-current assets

-98.16%6.99K

-59.28%217.75K

2.02%379.81K

-6.48%534.76K

-31.93%372.31K

155.49%571.79K

--546.93K

--223.80K

Total non-current assets

-35.13%1.19M

-41.23%1.43M

13.95%1.84M

20.58%2.44M

-33.82%1.61M

2.94%2.02M

--2.44M

--1.96M

Total assets

-16.36%20.75M

-3.19%22.96M

26.02%24.81M

20.10%23.71M

-4.87%19.69M

5.90%19.74M

--20.69M

--18.64M

Liabilities

Current liabilities

-Other payables

90.81%577.02K

127.20%443.86K

6443.81%2.69M

373.43%195.36K

-81.73%41.17K

-87.26%41.27K

--225.33K

--323.83K

Accrued expenses

32.16%474.15K

-26.90%389.77K

17.67%358.77K

31.92%533.23K

-39.54%304.89K

-12.50%404.21K

--504.24K

--461.97K

Short-term debt and lease liabilities

-29.89%1.77M

6110.13%1.91M

--137.78K

-35.90%30.75K

-100.00%0.00

--47.98K

--145.60K

----

-Short-term debt

-29.89%1.77M

6110.13%1.91M

--137.78K

-35.90%30.75K

-100.00%0.00

--47.98K

--145.60K

----

Deferred liabilities

23.11%1.23M

40.55%1.09M

66.90%999.18K

73.68%777.30K

2.40%598.66K

-28.73%447.55K

--584.64K

--627.94K

Other current liabilities

38.10%1.81M

58.56%1.54M

478.28%3.70M

97.28%972.67K

-21.50%639.91K

-49.72%493.03K

--815.15K

--980.48K

Total current liabilities

-23.03%6.06M

89.69%6.07M

229.74%7.87M

8.76%3.20M

-36.65%2.39M

-7.60%2.94M

--3.77M

--3.19M

Non-current liabilities

Long-term debt and lease liabilities

-54.40%118.09K

30.98%202.16K

38.61%258.97K

23.55%154.34K

-4.19%186.83K

0.31%124.92K

--195.01K

--124.54K

-Long-term debt

--21.78K

----

-Long-term lease liabilities

-62.81%96.31K

30.98%202.16K

38.61%258.97K

23.55%154.34K

-4.19%186.83K

0.31%124.92K

--195.01K

--124.54K

Other non-current liabilities

-36.01%81.11K

1347.88%94.10K

1907.90%126.76K

3.98%6.50K

-4.90%6.31K

-2.48%6.25K

--6.64K

--6.41K

Total non-current liabilities

-46.36%206.91K

84.20%296.26K

99.71%385.73K

22.61%160.84K

-4.22%193.15K

0.17%131.17K

--201.65K

--130.95K

Total liabilities

-24.12%6.26M

89.43%6.37M

220.00%8.25M

9.35%3.36M

-35.01%2.58M

-7.29%3.08M

--3.97M

--3.32M

Shareholders' equity

Common equity

67.10%22.99M

132.00%21.07M

332.89%13.76M

185.71%9.08M

16.85%3.18M

16.66%3.18M

--2.72M

Retained earnings

-467.44%-13.75M

-286.39%-9.72M

-128.92%-2.42M

-38.97%5.22M

0.10%8.38M

6.45%8.55M

--8.37M

--8.03M

Capital reserves

67.10%22.98M

132.02%21.06M

333.09%13.75M

185.83%9.08M

16.86%3.18M

16.67%3.18M

--2.72M

Gains losses not affecting retained earnings

52.72%-408.87K

-35.95%-687.33K

-6.55%-864.74K

45.24%-505.57K

-184.79%-811.56K

-42.67%-923.28K

---284.97K

---647.16K

Non-controlling interests

-7.09%5.66M

-9.55%5.93M

-4.37%6.09M

11.81%6.56M

7.44%6.37M

12.39%5.86M

--5.92M

--5.22M

Total equity

-12.49%14.49M

-18.49%16.59M

-3.22%16.56M

22.09%20.35M

2.28%17.11M

8.76%16.67M

--16.73M

--15.32M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing EHGO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Eshallgo Inc Have?



In its most recent quarterly, Eshallgo Inc had 3.78M in cash and cash equivalents.

How Much Are Eshallgo Inc's Total Liabilities?



Eshallgo Inc reported 8.25M in total liabilities as of the latest reported quarter, including 7.87M in current liabilities and 385.73K in non-current liabilities.

What Are Eshallgo Inc's Total Assets?



As of the latest reported quarter, Eshallgo Inc's total assets were 20.75M, consisting of 19.56M in current assets and 1.19M in non-current assets.

How Much Shareholders' Equity Does Eshallgo Inc Have?



Eshallgo Inc reported 14.49M in total shareholders' equity as of the latest reported quarter.