enfy: the balance sheet

MyFinsight

For the year ending 2025-06-30, ENFY has $157,697,048 in assets. $73,577,378 in debts. $52,519,418 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Cash and cash equivalents	52,519,418
Accounts receivable, net	19,345,061
Inventories, net	36,975,287
Advances to suppliers, net	12,367,419
Other current assets	10,395,335
Total current assets	131,602,520
Total property, plant and equipment, gross	58,778,009
Less accumulated depreciation	46,553,426
Plant, property and equipment, net	12,224,583
Intangible assets, net	13,279,462
Other non-current assets	590,483
Total non-current assets	26,094,528
Total assets	157,697,048

Accounts payable	1,736,031
Customer deposits	4,526,024
Accrued expenses and other payables	22,289,890
Amount due to related parties-Related Party	5,886,036
Taxes payable	26,528,836
Short term loans	4,720,934
Total current liabilities	65,687,751
Long-term loans	7,889,627
Total non-current liabilities	7,889,627
Total liabilities	73,577,378
Common stock, .001 par value, 115,197,165 shares authorized, 16,116,914 and 14,793,538 shares issued as of june 30, 2025 and june 30, 2024, respectively 15,770,934 and 14,793,538 shares outstanding as of june 30, 2025 and june 30, 2024, respectively	16,117
Additional paid-in capital	246,306,702
Statutory reserve	26,787,507
Retained earnings	-160,580,590
Less treasury stock	398,526
Accumulated other comprehensive loss	-28,011,540
Total shareholders equity	84,119,670
Total liabilities and stockholders equity	157,697,048