- $19.43m
- $14.96m
- $13.47m
Annual balance sheet for EShallGo, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.95 | 5.45 | 5.76 | 6.49 | 10.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.78 | 8.06 | 9.5 | 8.88 | 10 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.4 | 16.6 | 18.3 | 18.1 | 23 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.31 | 1.62 | 1.42 | 0.947 | 0.82 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15 | 19.4 | 20.7 | 19.7 | 24.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.6 | 3 | 3.77 | 2.39 | 7.87 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.2 | 8.77 | 9.89 | 8.94 | 14.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.76 | 10.6 | 10.8 | 10.7 | 10.5 |
| Total Liabilities & Shareholders' Equity | 15 | 19.4 | 20.7 | 19.7 | 24.8 |
| Total Common Shares Outstanding |