10-Q
Quarterly Report
ADDENTAX GROUP CORP.
ATXG
NASDAQ
CIK: 1650101
File #: 001-41478
Balance Sheet
58 line items · 2 periods
XBRL
| Item | Dec 31, 2024 | Mar 31, 2024 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS | ||
Cash and Cash Equivalents | 480,082 | 816,186 |
Other Current Assets | 2,750,000 | 2,750,000 |
Accounts Receivable | 1,055,476 | 2,106,451 |
Cash and Cash Equivalents | 17,500,000 | 17,500,000 |
Inventory | 169,518 | 63,505 |
Other Non-Operating Current Assets | 1,267,623 | 1,922,996 |
Other Non-Operating Current Assets | 338,147 | 1,009,362 |
Related Party | 4,194,557 | 3,012,892 |
Zhida Hong | 2,963,528 | 2,154,759 |
Bihua Yang | 1,231,030 | 858,133 |
Total current assets | 27,755,403 | 29,181,392 |
NON-CURRENT ASSETS | ||
Property, Plant and Equipment | 406,393 | 568,854 |
Operating Lease Right-of-Use Asset | 18,635,215 | 19,796,564 |
Other Non-Operating Non-Current Assets | 269,915 | 291,938 |
Other Non-Operating Non-Current Assets | 2,500,000 | 2,500,000 |
Total non-current assets | 21,811,523 | 23,157,356 |
CHINA | 21,811,523 | 23,157,356 |
TOTAL ASSETS | 49,566,926 | 52,338,748 |
Garment Manufacturing Segment - Reportable Subsegments | 221,322 | 1,357,761 |
Logistic Services Segment - Reportable Subsegments | 3,201,602 | 3,231,492 |
Property Management and Subleasing - Reportable Subsegments | 19,930,880 | 20,931,431 |
Reportable Subsegments | 23,353,804 | 25,520,684 |
Corporate Segment and Other Operating Segment - Intersubsegment Eliminations | 26,213,122 | 26,818,064 |
LIABILITIES AND EQUITY | ||
CURRENT LIABILITIES | ||
Short-Term Debt | 617,656 | 440,671 |
Accounts Payable | 44,717 | 359,488 |
Other Non-Operating Current Liabilities | 162,105 | 1,146,745 |
Related Party | 162,105 | 1,146,745 |
Hongye Financial Consulting (Shenzhen) Co., Ltd. | 38,965 | 170,967 |
Dewu Huang | — | 864,599 |
Jinlong Huang | 123,140 | 111,179 |
Other Current Liabilities | 298,152 | 202,567 |
Other Current Liabilities | 1,151,188 | 1,372,962 |
Operating Lease Liability, Current | 938,039 | 1,059,497 |
Total current liabilities | 3,211,857 | 4,581,930 |
NON-CURRENT LIABILITIES | ||
Long-Term Debt | 2,797,143 | 2,684,697 |
Other Non-Operating Non-Current Liabilities | 1,478,424 | 287,955 |
Operating Lease Liability, Non-Current | 18,267,479 | 18,737,066 |
Total non-current liabilities | 22,543,046 | 21,709,718 |
TOTAL LIABILITIES | 25,754,903 | 26,291,648 |
EQUITY | ||
Total Stockholders' Equity | 6,044 | 5,384 |
Total Stockholders' Equity | 35,240,981 | 34,510,869 |
Total Stockholders' Equity | (11,598,216) | (8,569,190) |
Statutory reserve | 37,682 | 37,020 |
Total Stockholders' Equity | 125,532 | 63,017 |
Total equity | 23,812,023 | 26,047,100 |
Common Stock | 6,044 | 5,384 |
Additional Paid-in Capital | 35,240,981 | 34,510,869 |
Retained Earnings Unrestricted | (11,598,216) | (8,569,190) |
Retained Earnings Statutory Reserve | 37,682 | 37,020 |
AOCI Attributable to Parent | 125,532 | 63,017 |
TOTAL LIABILITIES AND EQUITY | 49,566,926 | 52,338,748 |