ENFY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ENFY has $157,029,825 in assets. $68,814,150 in debts. $53,253,117 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	53,253,117
Accounts receivable, net	20,678,903
Inventories, net	37,878,957
Advances to suppliers, net	8,649,281
Other current assets	10,855,715
Total current assets	131,315,973
Total property, plant and equipment, gross	58,745,683
Less accumulated depreciation	46,926,476
Plant, property and equipment, net	11,819,207
Intangible assets, net	13,305,067
Other non-current assets	589,578
Total non-current assets	25,713,852
Total assets	157,029,825

Accounts payable	1,526,269
Customer deposits	3,441,483
Accrued expenses and other payables	19,288,885
Amount due to related parties-Related Party	5,913,935
Taxes payable	26,468,505
Short term loans	9,562,517
Total current liabilities	66,201,594
Long-term loans	2,612,556
Total non-current liabilities	2,612,556
Total liabilities	68,814,150
Common stock, .001 par value, 115,197,165 shares authorized, 16,116,914 and 16,116,914 shares issued, respectively 15,769,434 and 15,770,934 shares outstanding as of september 30, 2025 and june 30, 2025, respectively	16,117
Additional paid-in capital	246,306,702
Statutory reserve	26,906,554
Retained earnings	-159,611,840
Less treasury stock	399,742
Accumulated other comprehensive loss	-25,002,116
Total stockholders equity	88,215,675
Total liabilities and stockholders equity	157,029,825