10-K
Annual Report
ADDENTAX GROUP CORP.
ATXG
NASDAQ
CIK: 1650101
File #: 001-41478
Balance Sheet
66 line items · 2 periods
XBRL
| Item | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS | ||
Cash and Cash Equivalents | 574,267 | 324,953 |
Other Current Assets | 10,756 | 2,750,000 |
Accounts Receivable | 773,792 | 929,817 |
Cash and Cash Equivalents | 12,000,000 | 17,500,000 |
Inventory | 180,977 | 166,874 |
Other Non-Operating Current Assets | 3,502,833 | 3,638,347 |
Other Non-Operating Current Assets | 246,908 | 198,494 |
Related Party | 5,618,872 | 4,283,129 |
Hong Zhida | 3,626,417 | 2,856,262 |
Bihua Yang | 1,369,355 | 1,426,867 |
Riches Family Office Limited | 623,100 | — |
Total current assets | 22,908,405 | 29,791,614 |
NON-CURRENT ASSETS | ||
Property, Plant and Equipment | 340,840 | 387,997 |
Goodwill acquisition | 5,988,194 | — |
Operating Lease Right-of-Use Asset | — | 18,722,277 |
Other Non-Operating Non-Current Assets | 14,658 | 265,449 |
Total non-current assets | 6,343,692 | 19,375,723 |
CHINA | 6,343,692 | 19,375,723 |
TOTAL ASSETS | 29,252,097 | 49,167,337 |
Garment Manufacturing Segment - Reportable Subsegments | 171,717 | 238,981 |
Logistic Services Segment - Reportable Subsegments | 3,059,748 | 3,167,653 |
Consulting - Reportable Subsegments | 1,899,665 | — |
Others - Reportable Subsegments | 314,316 | — |
Property Management And Subleasing - Reportable Subsegments | — | 19,855,305 |
Reportable Subsegments | 5,445,446 | 23,261,939 |
Corporate Segment and Other Operating Segment - Intersubsegment Eliminations | 23,806,651 | 25,905,398 |
LIABILITIES AND EQUITY | ||
CURRENT LIABILITIES | ||
Short-Term Debt | 671,824 | 640,878 |
Accounts Payable | 734,480 | 53,199 |
Other Non-Operating Current Liabilities | 1,081,480 | 161,594 |
Riches Family Office Limited | 306,946 | — |
Hongye Financial Consulting (Shenzhen) Co., Ltd. | 101,322 | 39,174 |
Jinlong Huang | 118,734 | 122,420 |
Keemo Fashion Group Limited | 554,478 | — |
Advances from customers | 110,642 | 332,492 |
Other Current Liabilities | 421,115 | 1,858,198 |
Operating Lease Liability, Current | — | 905,958 |
Other Current Liabilities | 45,255 | — |
Total current liabilities | 3,064,796 | 3,952,319 |
NON-CURRENT LIABILITIES | ||
Long-Term Debt | — | 2,900,160 |
Other Non-Operating Non-Current Liabilities | 4,501,062 | 2,772,350 |
Operating Lease Liability, Non-Current | — | 17,810,700 |
Total non-current liabilities | 4,501,062 | 23,483,210 |
TOTAL LIABILITIES | 7,565,858 | 27,435,529 |
EQUITY | ||
Total Stockholders' Equity | 781 | 403 |
Total Stockholders' Equity | 39,959,837 | 35,246,622 |
Statutory reserve | 37,422 | 37,422 |
Total Stockholders' Equity | (18,132,849) | (13,663,790) |
Total Stockholders' Equity | (60,426) | 111,151 |
Total Equity | 21,804,765 | 21,731,808 |
Noncontrolling Interest | (118,526) | — |
Total equity | 21,686,239 | 21,731,808 |
Common Stock | 781 | 403 |
Additional Paid-in Capital | 39,959,837 | 35,246,622 |
Retained Earnings Unrestricted | (18,132,849) | (13,663,790) |
Retained Earnings Statutory Reserve | 37,422 | 37,422 |
AOCI Attributable to Parent | (60,426) | 111,151 |
Parent | 21,804,765 | 21,731,808 |
Noncontrolling Interest | (118,526) | — |
TOTAL LIABILITIES AND EQUITY | 29,252,097 | 49,167,337 |