- US-listed companies
- ADDENTAX GROUP CORP.
- Balance sheet
ADDENTAX GROUP CORP.【ATXG】Balance sheet
Market cap
$1.55M
P/E ratio
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Cash and cash equivalents | 10,052 | - | 264,806 | 277,264 | 531,681 | 2 | 1 | 562,711 | 816,186 |
| Total cash & short-term investments | 10,052 | - | 264,806 | 277,264 | 531,681 | 2 | 1 | 562,711 | 816,186 |
| Accounts receivable, net | - | - | 3 | 2 | 5 | 5 | 2 | 2 | 2 |
| Inventories | 977 | - | 239,229 | 318,047 | 347,531 | 270,434 | 266,596 | 285,528 | 63,505 |
| Total current assets | 12,359 | 7,915 | 6 | 3 | 6 | 8 | 6 | 23 | 29 |
| Property, plant and equipment, net | - | - | 648,540 | 694,431 | 585,019 | 793,977 | 836,419 | 649,120 | 568,854 |
| Total non-current assets | 2,281 | - | 1 | 1 | 2 | 10 | 7 | 18 | 23 |
| Total assets | 14,640 | 7,915 | 8 | 4 | 8 | 18 | 13 | 41 | 52 |
| Accounts payable | - | - | 2 | 884,251 | 4 | 3 | 1 | 267,501 | 359,488 |
| Total current liabilities | 8,100 | 21,518 | 9 | 6 | 10 | 12 | 10 | 4 | 5 |
| Total non-current liabilities | - | - | - | - | 1 | 6 | 3 | 14 | 22 |
| Total liabilities | 8,100 | 21,518 | 9 | 6 | 11 | 19 | 13 | 17 | 26 |
| Common stock and paid-in capital | 19,534 | 500,000 | 25,346 | 25,346 | 25,346 | 26,693 | 26,693 | 35,455 | 5,384 |
| Retained earnings | -9,553 | -62,170 | -1,081,198 | -1,775,767 | -3,233,122 | -6,834,228 | -6,756,230 | -5,451,209 | -8,569,190 |
| Stockholders' equity | 6,540 | -13,603 | -1,104,934 | -1,702,547 | -3,066,724 | -81,498 | -71,367 | 24 | 26 |
| Working capital | - | - |