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ADDENTAX GROUP CORP (ATXG) Stock Balance Sheet

NASDAQ:ATXG - Nasdaq - US00653L3015 - Common Stock - Currency: USD

1.12  +0.04 (+3.23%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
ATXG Cash Equivalents ChartATXG Cash Equivalents over time chart
810.55K816.19K560.00K1.39M1.85M
Marketable Securities
ATXG Marketable Securities ChartATXG Marketable Securities over time chart
17.50M17.50M17.72MN/AN/A
Receivables
ATXG Receivables ChartATXG Receivables over time chart
5.93M6.27M3.14M2.85M5.53M
Inventories
ATXG Inventories ChartATXG Inventories over time chart
191.71K63.51K290.00K270.00K270.00K
Other Current Assets
ATXG Other Current Assets ChartATXG Other Current Assets over time chart
3.86M4.54M1.33M1.18M360.00K
Total Current Assets
ATXG Total Current Assets ChartATXG Total Current Assets over time chart
28.29M29.18M23.04M5.69M8.00M
 
Non-Current Assets
PPE Net
ATXG PPE Net ChartATXG PPE Net over time chart
19.55M20.37M920.00K7.37M10.43M
Goodwill
ATXG Goodwill ChartATXG Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ATXG Other Non-Current Assets ChartATXG Other Non-Current Assets over time chart
291.03K291.94K14.84M30.00KN/A
Total Non-Current Assets
ATXG Total Non-Current Assets ChartATXG Total Non-Current Assets over time chart
22.34M23.16M18.26M7.40M10.42M
 
TOTAL ASSETS
ATXG TOTAL ASSETS ChartATXG TOTAL ASSETS over time chart
50.63M52.34M41.30M13.09M18.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
ATXG Short Term Debt ChartATXG Short Term Debt over time chart
465.07K440.67K140.00K150.00K150.00K
Accrued Expenses
ATXG Accrued Expenses ChartATXG Accrued Expenses over time chart
1.07M1.29M1.07M3.93M3.72M
Accounts Payable
ATXG Accounts Payable ChartATXG Accounts Payable over time chart
496.63K359.49K-110.00K1.33M3.12M
Other Current Liabilities
ATXG Other Current Liabilities ChartATXG Other Current Liabilities over time chart
421.47K2.49M2.43M4.98M5.43M
Total Current Liabilities
ATXG Total Current Liabilities ChartATXG Total Current Liabilities over time chart
2.45M4.58M3.53M10.39M12.43M
 
Non-Current Liabilities
Long Term Debt
ATXG Long Term Debt ChartATXG Long Term Debt over time chart
3.21M2.68M11.22M0.000.00
Other Non-Current Liabilities
ATXG Other Non-Current Liabilities ChartATXG Other Non-Current Liabilities over time chart
20.18M19.03M2.44M2.77M6.08M
Total Non-Current Liabilities
ATXG Total Non-Current Liabilities ChartATXG Total Non-Current Liabilities over time chart
23.39M21.71M13.65M2.77M6.08M
 
TOTAL LIABILITIES
ATXG TOTAL LIABILITIES ChartATXG TOTAL LIABILITIES over time chart
25.84M26.29M17.18M13.16M18.51M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATXG Retained Earnings ChartATXG Retained Earnings over time chart
-10.47M-8.53M-5.42M-6.74M-6.82M
Additional Paid In Capital
ATXG Additional Paid In Capital ChartATXG Additional Paid In Capital over time chart
35.24M34.51M29.53M6.82M6.82M
Common Shares
ATXG Common Shares ChartATXG Common Shares over time chart
6.04K5.38K40.00K30.00K30.00K
Other Shareholders' Equity
ATXG Other Shareholders' Equity ChartATXG Other Shareholders' Equity over time chart
17.97K63.02K-20.00K-170.00K-100.00K
Shares Outstanding
ATXG Shares Outstanding ChartATXG Shares Outstanding over time chart
6.04M5.38M3.55M2.67M2.67M
Tangible Book Value per Share
ATXG Tangible Book Value per Share ChartATXG Tangible Book Value per Share over time chart
4.104.846.79-0.03-0.03
Total Shareholders' Equity
ATXG Total Shareholders' Equity ChartATXG Total Shareholders' Equity over time chart
24.79M26.05M24.12M-70.00K-80.00K
 
TOTAL LIABILITIES AND EQUITY
ATXG TOTAL LIABILITIES AND EQUITY ChartATXG TOTAL LIABILITIES AND EQUITY over time chart
50.63M52.34M41.30M13.09M18.42M
 
Statistics
Debt/Equity
ATXG Debt/Equity ChartATXG Debt/Equity over time chart
0.150.120.47N/AN/A
Current Ratio
ATXG Current Ratio ChartATXG Current Ratio over time chart
11.546.376.530.550.64
Return On Assets (ROA)
ATXG Return On Assets (ROA) ChartATXG Return On Assets (ROA) over time chart
-7.28%-5.94%3.20%0.61%-19.49%
Return On Equity (ROE)
ATXG Return On Equity (ROE) ChartATXG Return On Equity (ROE) over time chart
-14.87%-11.94%5.47%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ATXG Balance Sheet - Short Vs Long Term ChartATXG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M