Addentax Group Corp. (ATXG) quarterly balance sheet — complete assets, liabilities & equity history
Addentax Group Corp. (ATXG) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 27.37M | 22.91M | 27.87M | 27.81M | 29.95M | 29.79M | 27.76M | 28.29M | 29.31M | 29.18M | 30.31M | 30.2M | 37.21M | 23.04M | 27.28M | 27.43M | 6.85M | 5.69M | 4.83M | 5.3M |
| Cash & Short-Term Investments | 762.65K | 12.57M | 17.75M | 17.96M | 17.99M | 17.82M | 17.98M | 18.31M | 18.4M | 18.32M | 498.25K | 4.99M | 24.07M | 18.28M | 19.09M | 19.53M | 2.23M | 1.39M | 506.34K | 710.67K |
| Cash Only | 762.65K | 574.27K | 238.47K | 456.48K | 490.72K | 324.95K | 480.08K | 810.54K | 904.17K | 816.19K | 498.25K | 4.99M | 6.24M | 562.71K | 1.59M | 2.03M | 2.23M | 1.39M | 506.34K | 710.67K |
| Short-Term Investments | 0 | 12M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 0 | 0 | 17.83M | 17.72M | 17.5M | 17.5M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.28M | 9.81M | 9.61M | 9.37M | 9.1M | 5.58M | 5.79M | 5.93M | 6.14M | 6.27M | 23.46M | 22.82M | 10.96M | 3.18M | 5.51M | 6.47M | 3.12M | 2.73M | 2.3M | 1.64M |
| Days Sales Outstanding | 186.46 | 317.95 | 895.05 | 1.04K | 680.72 | 550.72 | 509 | 414.04 | 663.49 | 1.04K | 1.45K | 1.16K | 611.57 | 303 | 259.86 | 205.85 | 111.45 | 79.15 | 64.91 | 149.42 |
| Inventory | 185.37K | 180.98K | 427.41K | 399.59K | 171.87K | 166.87K | 169.52K | 191.71K | 170.96K | 63.51K | 304.4K | 2.35M | 2.17M | 1.57M | 254.69K | 1.41M | 263.26K | 1.45M | 298.2K | 1.77M |
| Days Inventory Outstanding | 5.51 | 10.14 | 55.87 | 44.14 | 15.81 | 16.66 | 17.02 | 16.47 | 16.45 | 17 | 93.41 | 222.83 | 208.39 | 75.9 | 50.42 | 48.63 | 40.35 | 33.97 | 40.95 | 58.67 |
| Other Current Assets | 22.14M | 10.76K | 32.38K | 31.91K | 1.42M | 2.75M | 3.81M | 2.75M | 2.75M | 2.75M | 3.25M | 0 | 0 | 0 | 0 | 0 | 1.17M | 110.24K | 1.69M | 698.86K |
| Total Non-Current Assets | 6.78M | 6.34M | 375.75K | 392.71K | 19.03M | 19.38M | 21.81M | 22.34M | 22.72M | 23.16M | 23.47M | 23.09M | 3.38M | 18.26M | 4.3M | 5.03M | 6.17M | 7.4M | 8.19M | 9.09M |
| Property, Plant & Equipment | 432.09K | 340.84K | 355.71K | 367.42K | 18.79M | 19.11M | 19.04M | 19.55M | 19.95M | 20.37M | 20.72M | 20.34M | 818.84K | 921.61K | 4.22M | 4.91M | 6.17M | 7.37M | 8.18M | 9.07M |
| Fixed Asset Turnover | 8.90x | 7.89x | 2.70x | 0.09x | 0.05x | 0.05x | 0.05x | 0.07x | 0.04x | 0.06x | 0.07x | 0.13x | 1.21x | 0.50x | 0.46x | 0.39x | 0.35x | 0.37x | 0.32x | 0.29x |
| Goodwill | 6.19M | 5.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 2.5M | 2.5M | 2.5M | 17.25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 158.11K | 14.66K | 20.04K | 25.29K | 242.35K | 265.45K | 2.77M | 2.79M | 2.77M | 291.94K | 257.31K | 254.41K | 57.88K | 90.03K | 73.5K | 122.14K | -1 | 31.5K | 9.35K | 16.13K |
| Total Assets | 34.15M | 29.25M | 28.25M | 28.21M | 48.98M | 49.17M | 49.57M | 50.63M | 52.03M | 52.34M | 53.79M | 53.29M | 40.59M | 41.3M | 31.58M | 32.46M | 13.02M | 13.09M | 13.01M | 14.39M |
| Asset Turnover | 0.11x | 0.10x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.04x | 0.07x | 0.09x | 0.18x | 0.22x | 0.20x | 0.16x |
| Asset Growth % | -30.29% | -40.51% | -43.01% | -44.29% | -5.85% | -6.06% | -7.84% | -5% | 28.17% | 26.72% | 70.33% | 64.18% | 211.73% | 215.6% | 142.63% | 125.64% | -34.78% | -28.97% | -24.68% | 116.23% |
| Total Current Liabilities | 7.37M | 3.06M | 1.29M | 1.14M | 4.89M | 3.95M | 3.21M | 2.45M | 4.35M | 4.58M | 5.43M | 4.91M | 3.06M | 3.53M | 8.5M | 8.55M | 11.09M | 10.39M | 9.43M | 9.91M |
| Accounts Payable | 667.48K | 734.48K | 49.37K | 36.55K | 136.7K | 53.2K | 44.72K | 79.36K | 156.96K | 359.49K | 466.18K | 320.62K | 254.29K | 267.5K | 159.41K | 114.6K | 1.25M | 1.33M | 1.22M | 1.32M |
| Days Payables Outstanding | 21.1 | 13.06 | 5.8 | 13.38 | 8.86 | 4.85 | 5.84 | 10.73 | 36.24 | 38.16 | 27.71 | 28.36 | 29.11 | 17.79 | 8.32 | 39.79 | 60.96 | 49.73 | 50.32 | 117.08 |
| Short-Term Debt | 720.14K | 671.82K | 717.85K | 643.19K | 886.05K | 802.47K | 1.56M | 642.82K | 1.65M | 1.59M | 2.43M | 3.32M | 2.34M | 2.65M | 138.26K | 5.82M | 3.76M | 3.92M | 3.86M | 3.88M |
| Deferred Revenue (Current) | 82.86K | 110.64K | 21.97K | 36.59K | 389.5K | 727.67K | 298.15K | 243.72K | 182.38K | 202.57K | 195.75K | 74.18K | 0 | 2.15K | 5.29K | 2.54K | 2.7K | 2.38K | 34.68K | 55.34K |
| Other Current Liabilities | 5.9M | 1.28M | 497.32K | 159.29K | 0 | 0 | -775.93K | 0 | 0 | 1.28M | 0 | 1.19M | 462.47K | 542.91K | 0 | 2.61M | 365.79K | 5.06M | -165.31K | 4.65M |
| Current Ratio | 3.71x | 7.47x | 21.67x | 24.34x | 6.12x | 7.54x | 8.64x | 11.54x | 6.74x | 6.37x | 5.58x | 6.15x | 12.16x | 6.54x | 3.21x | 3.21x | 0.62x | 0.55x | 0.51x | 0.53x |
| Quick Ratio | 3.69x | 7.42x | 21.33x | 23.99x | 6.09x | 7.50x | 8.59x | 11.46x | 6.70x | 6.35x | 5.53x | 5.67x | 11.45x | 6.09x | 3.18x | 3.04x | 0.59x | 0.41x | 0.48x | 0.36x |
| Cash Conversion Cycle | 170.87 | 315.02 | 945.12 | 1.07K | 687.67 | 562.53 | 520.17 | 419.78 | 643.7 | 1.02K | 1.52K | 1.36K | 790.86 | 361.11 | 301.96 | 214.69 | 90.84 | 63.39 | 55.55 | 91.01 |
| Total Non-Current Liabilities | 1.48M | 4.5M | 5.33M | 1.19M | 18.93M | 23.48M | 22.54M | 23.39M | 22.19M | 21.71M | 24.11M | 21.54M | 13.2M | 13.66M | 164.54K | 878.12K | 1.8M | 2.77M | 3.61M | 4.48M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 1.16M | 2.9M | 2.8M | 3.21M | 3.52M | 2.68M | 2.38M | 2.58M | 8.51M | 11.22M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 17M | 17.81M | 18.27M | 19.23M | 18.52M | 18.74M | 19.03M | 18.66M | 111.99K | 145.39K | 164.54K | 878.12K | 1.8M | 2.77M | 3.61M | 4.48M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.48M | 4.5M | 5.33M | 1.19M | 766.12K | 2.77M | 1.48M | 949.79K | 153.48K | 287.95K | 2.71M | 292.98K | 4.58M | 2.29M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 8.85M | 7.57M | 6.62M | 2.33M | 23.82M | 27.44M | 25.75M | 25.84M | 26.54M | 26.29M | 29.54M | 26.45M | 16.27M | 17.18M | 8.67M | 9.43M | 12.89M | 13.16M | 13.04M | 14.39M |
| Total Debt | 720.14K | 671.82K | 717.85K | 643.19K | 20.41M | 22.42M | 23.56M | 24.15M | 24.73M | 24.07M | 24.92M | 24.57M | 10.97M | 14.01M | 3.69M | 6.7M | 9.17M | 6.68M | 11.17M | 8.36M |
| Net Debt | -42.51K | 97.56K | 479.38K | 186.71K | 19.92M | 22.09M | 23.08M | 23.34M | 23.83M | 23.25M | 24.42M | 19.57M | 4.73M | 13.45M | 2.1M | 4.67M | 6.93M | 5.29M | 10.66M | 7.65M |
| Debt / Equity | 0.03x | 0.03x | 0.03x | 0.02x | 0.81x | 1.03x | 0.99x | 0.97x | 0.97x | 0.92x | 1.03x | 0.92x | 0.45x | 0.58x | 0.16x | 0.29x | 70.27x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 189.19x | - | - | - | - | 8861.62x | 32.57x | 111.81x | - | 677.29x | 2233.64x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 182.78x | - | - | - | - | 5043.38x | 22.69x | 84.59x | - | 646.58x | 2043.88x |
| Interest Coverage | 277.76x | 25.66x | -396.01x | -67.89x | 0.33x | -16.79x | -7.66x | -11.41x | -0.44x | 2.07x | -3.92x | 3.26x | -1.11x | 1.82x | -36.28x | 42.95x | 40.86x | -7.63x | 6.47x | 60.94x |
| Total Equity | 25.3M | 21.69M | 21.63M | 25.87M | 25.16M | 21.73M | 23.81M | 24.79M | 25.49M | 26.05M | 24.24M | 26.84M | 24.33M | 24.12M | 22.91M | 23.03M | 130.45K | -71.37K | -21.81K | -4.67K |
| Equity Growth % | 0.56% | -0.21% | -9.16% | 4.37% | -1.29% | -16.57% | -1.78% | -7.65% | 4.77% | 7.98% | 5.83% | 16.55% | 18547.76% | 33899.65% | - | - | 494.51% | 12.43% | 99.29% | 99.83% |
| Book Value per Share | 30.98 | 27.76 | 34.89 | 49.32 | 58.37 | 53.94 | 62.11 | 69.37 | 79.28 | 72.57 | 91.35 | 110.13 | 111.45 | 102.05 | 121.09 | 129.43 | 0.73 | -0.39 | -0.12 | -0.03 |
| Total Shareholders' Equity | 25.43M | 21.8M | 21.63M | 25.87M | 25.16M | 21.73M | 23.81M | 24.79M | 25.49M | 26.05M | 24.24M | 26.84M | 24.33M | 24.12M | 22.91M | 23.03M | 130.45K | -71.37K | -21.81K | -4.67K |
| Common Stock | 1.03K | 781 | 11.71K | 11.71K | 10.09K | 6.04K | 6.04K | 6.04K | 6.04K | 5.38K | 4.5K | 4.5K | 3.74K | 35.45K | 31.69K | 31.69K | 26.69K | 26.69K | 26.69K | 26.69K |
| Retained Earnings | -15.74M | -18.13M | -18.36M | -14.16M | -14.06M | -13.66M | -11.6M | -10.51M | -9.79M | -8.57M | -9.43M | -6.82M | -8.18M | -5.45M | -6.67M | -6.58M | -6.66M | -6.76M | -6.71M | -6.72M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -122.19K | -60.43K | -11.45K | 71.35K | 106.14K | 148.57K | 125.53K | 54.99K | 114.45K | 100.04K | 66.04K | 98.73K | 96.43K | 8.98K | 17.13K | 45.53K | -52.01K | -157.16K | -152.19K | -123.44K |
| Minority Interest | -124.6K | -118.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |