10-K
Annual Report
ADDENTAX GROUP CORP.
ATXG
NASDAQ
CIK: 1650101
File #: 001-41478
Balance Sheet
57 line items · 2 periods
XBRL
| Item | Mar 31, 2025 | Mar 31, 2024 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS | ||
Cash and Cash Equivalents | 324,953 | 816,186 |
Other Current Assets | 2,750,000 | 2,750,000 |
Accounts Receivable | 929,817 | 2,106,451 |
Cash and Cash Equivalents | 17,500,000 | 17,500,000 |
Inventory | 166,874 | 63,505 |
Other Non-Operating Current Assets | 3,638,347 | 1,922,996 |
Other Non-Operating Current Assets | 198,494 | 1,009,362 |
Related Party | 4,283,129 | 3,012,892 |
Hong Zhida | 2,856,262 | 2,154,759 |
Bihua Yang | 1,426,867 | 858,133 |
Total current assets | 29,791,614 | 29,181,392 |
NON-CURRENT ASSETS | ||
Property, Plant and Equipment | 387,997 | 568,854 |
Operating Lease Right-of-Use Asset | 18,722,277 | 19,796,564 |
Other Non-Operating Non-Current Assets | 265,449 | 291,938 |
Other Non-Operating Non-Current Assets | — | 2,500,000 |
Total non-current assets | 19,375,723 | 23,157,356 |
CHINA | 19,375,723 | 23,157,356 |
TOTAL ASSETS | 49,167,337 | 52,338,748 |
Garment Manufacturing Segment - Reportable Subsegments | 238,981 | 1,357,761 |
Logistic Services Segment - Reportable Subsegments | 3,167,654 | 3,231,492 |
Property Management and Subleasing - Reportable Subsegments | 19,855,305 | 20,931,431 |
Reportable Subsegments | 23,261,939 | 25,520,684 |
Corporate Segment and Other Operating Segment - Intersubsegment Eliminations | 25,905,398 | 26,818,064 |
LIABILITIES AND EQUITY | ||
CURRENT LIABILITIES | ||
Short-Term Debt | 640,878 | 440,671 |
Accounts Payable | 53,199 | 359,488 |
Other Non-Operating Current Liabilities | 161,594 | 1,146,745 |
Hongye Financial Consulting (Shenzhen) Co., Ltd. | 39,174 | 170,967 |
Dewu Huang | — | 864,599 |
Jinlong Huang | 122,420 | 111,179 |
Other Current Liabilities | 332,492 | 202,567 |
Other Current Liabilities | 1,858,198 | 1,372,962 |
Operating Lease Liability, Current | 905,958 | 1,059,497 |
Total current liabilities | 3,952,319 | 4,581,930 |
NON-CURRENT LIABILITIES | ||
Long-Term Debt | 2,900,160 | 2,684,697 |
Other Non-Operating Non-Current Liabilities | 2,772,350 | 287,955 |
Operating Lease Liability, Non-Current | 17,810,700 | 18,737,066 |
Total non-current liabilities | 23,483,210 | 21,709,718 |
TOTAL LIABILITIES | 27,435,529 | 26,291,648 |
EQUITY | ||
Total Stockholders' Equity | 6,044 | 5,384 |
Total Stockholders' Equity | 35,240,981 | 34,510,869 |
Statutory reserve | 37,422 | 37,020 |
Total Stockholders' Equity | (13,663,790) | (8,569,190) |
Total Stockholders' Equity | 111,151 | 63,017 |
Total equity | 21,731,808 | 26,047,100 |
Common Stock | 6,044 | 5,384 |
Additional Paid-in Capital | 35,240,981 | 34,510,869 |
Retained Earnings Unrestricted | (13,663,790) | (8,569,190) |
Retained Earnings Statutory Reserve | 37,422 | 37,020 |
AOCI Attributable to Parent | 111,151 | 63,017 |
TOTAL LIABILITIES AND EQUITY | 49,167,337 | 52,338,748 |