10-Q
Quarterly Report
ADDENTAX GROUP CORP.
ATXG
NASDAQ
CIK: 1650101
File #: 333-206097
Balance Sheet
53 line items · 2 periods
XBRL
| Item | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS | ||
Cash and Cash Equivalents | 904,171 | 816,186 |
Other Current Assets | 2,750,000 | 2,750,000 |
Accounts Receivable | 1,289,037 | 2,106,451 |
Cash and Cash Equivalents | 17,500,000 | 17,500,000 |
Inventory | 170,955 | 63,505 |
Other Non-Operating Current Assets | 2,151,432 | 1,922,996 |
Other Non-Operating Current Assets | 1,071,200 | 1,009,362 |
Related Party | 3,469,667 | 3,012,892 |
Zhida Hong | 2,521,174 | 2,154,759 |
Bihua Yang | 948,493 | 858,133 |
Total current assets | 29,306,462 | 29,181,392 |
NON-CURRENT ASSETS | ||
Property, Plant and Equipment | 523,402 | 568,854 |
Operating Lease Right-of-Use Asset | 19,429,813 | 19,796,564 |
Other Non-Operating Non-Current Assets | 266,743 | 291,938 |
Other Non-Operating Non-Current Assets | 2,500,000 | 2,500,000 |
Total non-current assets | 22,719,958 | 23,157,356 |
TOTAL ASSETS | 52,026,420 | 52,338,748 |
Garment Manufacturing Segment - Reportable Subsegments | 1,417,550 | 1,357,761 |
Logistic Services Segment - Reportable Subsegments | 3,053,551 | 3,231,492 |
Property Management and Subleasing - Reportable Subsegments | 20,480,902 | 20,931,431 |
Reportable Subsegments | 24,952,003 | 25,520,684 |
Corporate Segment and Other Operating Segment - Intersubsegment Eliminations | 27,074,417 | 26,818,064 |
LIABILITIES AND EQUITY | ||
CURRENT LIABILITIES | ||
Short-Term Debt | 573,696 | 440,671 |
Accounts Payable | 156,961 | 359,488 |
Related Party | 1,074,129 | 1,146,745 |
Other Current Liabilities | 182,378 | 202,567 |
Other Current Liabilities | 1,312,779 | 1,372,962 |
Operating Lease Liability, Current | 1,050,897 | 1,059,497 |
Total current liabilities | 4,350,840 | 4,581,930 |
NON-CURRENT LIABILITIES | ||
Long-Term Debt | 3,518,999 | 2,684,697 |
Other Non-Operating Non-Current Liabilities | 153,477 | 287,955 |
Operating Lease Liability, Non-Current | 18,515,905 | 18,737,066 |
Total non-current liabilities | 22,188,381 | 21,709,718 |
TOTAL LIABILITIES | 26,539,221 | 26,291,648 |
EQUITY | ||
Total Stockholders' Equity | 6,044 | 5,384 |
Total Stockholders' Equity | 35,157,009 | 34,510,869 |
Total Stockholders' Equity | (9,790,301) | (8,569,190) |
Statutory reserve | 37,020 | 37,020 |
Total Stockholders' Equity | 77,427 | 63,017 |
Total equity | 25,487,199 | 26,047,100 |
Common Stock | 6,044 | 5,384 |
Additional Paid-in Capital | 35,157,009 | 34,510,869 |
Retained Earnings Unrestricted | (9,790,301) | (8,569,190) |
Retained Earnings Statutory Reserve | 37,020 | 37,020 |
AOCI Attributable to Parent | (77,427) | 63,017 |
TOTAL LIABILITIES AND EQUITY | 52,026,420 | 52,338,748 |