Addentax Group Corp. (ATXG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 27.87M | 27.81M | 29.95M | 29.79M | 27.76M | 28.29M | 29.31M | 29.18M | 30.31M | 30.2M | 37.21M | 23.04M |
| Cash & Short-Term Investments | 17.75M | 17.96M | 17.99M | 17.82M | 17.98M | 18.31M | 18.4M | 18.32M | 498.25K | 4.99M | 24.07M | 18.28M |
| Cash Only | 238.47K | 456.48K | 490.72K | 324.95K | 480.08K | 810.54K | 904.17K | 816.19K | 498.25K | 4.99M | 6.24M | 562.71K |
| Short-Term Investments | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 0 | 0 | 17.83M | 17.72M |
| Accounts Receivable | 9.61M | 9.37M | 9.1M | 5.58M | 5.79M | 5.93M | 6.14M | 6.27M | 23.46M | 22.82M | 10.96M | 3.18M |
| Days Sales Outstanding | 895.05 | 1.04K | 680.72 | 550.72 | 509 | 414.04 | 663.49 | 1.04K | 1.45K | 1.16K | 611.57 | 303 |
| Inventory | 178.01K | 399.59K | 171.87K | 166.87K | 169.52K | 191.71K | 170.96K | 63.51K | 304.4K | 2.35M | 2.17M | 1.57M |
| Days Inventory Outstanding | 39.02 | 44.14 | 15.81 | 16.66 | 17.02 | 16.47 | 16.45 | 13.64 | 93.41 | 222.83 | 208.39 | 75.9 |
| Other Current Assets | 334.03K | 31.91K | 1.42M | 2.75M | 3.81M | 2.75M | 2.75M | 2.75M | 3.25M | 0 | 0 | 0 |
| Total Non-Current Assets | 375.75K | 392.71K | 19.03M | 19.38M | 21.81M | 22.34M | 22.72M | 23.16M | 23.47M | 23.09M | 3.38M | 18.26M |
| Property, Plant & Equipment | 355.71K | 367.42K | 18.79M | 19.11M | 19.04M | 19.55M | 19.95M | 20.37M | 20.72M | 20.34M | 818.84K | 921.61K |
| Fixed Asset Turnover | 2.70x | 0.09x | 0.05x | 0.05x | 0.05x | 0.07x | 0.04x | 0.06x | 0.07x | 0.13x | 1.21x | 0.50x |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 | 2.5M | 2.5M | 17.25M |
| Other Non-Current Assets | 20.04K | 25.29K | 242.35K | 265.45K | 2.77M | 2.79M | 2.77M | 291.94K | 2.76M | 254.41K | 57.88K | 90.03K |
| Total Assets | 28.25M | 28.21M | 48.98M | 49.17M | 49.57M | 50.63M | 52.03M | 52.34M | 53.79M | 53.29M | 40.59M | 41.3M |
| Asset Turnover | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.04x |
| Asset Growth % | -43.01% | -44.29% | -5.85% | -6.06% | -7.84% | -5% | 28.17% | 26.72% | 70.33% | 64.18% | 211.73% | 215.6% |
| Total Current Liabilities | 1.29M | 1.14M | 4.89M | 3.95M | 3.21M | 2.45M | 4.35M | 4.58M | 5.43M | 4.91M | 3.06M | 3.53M |
| Accounts Payable | 49.37K | 36.55K | 136.7K | 53.2K | 44.72K | 79.36K | 156.96K | 359.49K | 466.18K | 320.62K | 254.29K | 267.5K |
| Days Payables Outstanding | 5.8 | 13.38 | 8.86 | 4.85 | 5.84 | 10.73 | 36.24 | 30.61 | 27.71 | 28.36 | 29.11 | 17.79 |
| Short-Term Debt | 717.85K | 643.19K | 886.05K | 802.47K | 1.56M | 642.82K | 1.65M | 1.59M | 2.43M | 3.32M | 2.34M | 2.65M |
| Deferred Revenue (Current) | 21.97K | 36.59K | 389.5K | 727.67K | 298.15K | 243.72K | 182.38K | 202.57K | 195.75K | 74.18K | 0 | 2.15K |
| Other Current Liabilities | 497.32K | 159.29K | 0 | 0 | -775.93K | 0 | 0 | 1.28M | 0 | 1.19M | 462.47K | 542.91K |
| Current Ratio | 21.67x | 24.34x | 6.12x | 7.54x | 8.64x | 11.54x | 6.74x | 6.37x | 5.58x | 6.15x | 12.16x | 6.54x |
| Quick Ratio | 21.53x | 23.99x | 6.09x | 7.50x | 8.59x | 11.46x | 6.70x | 6.35x | 5.53x | 5.67x | 11.45x | 6.09x |
| Cash Conversion Cycle | 928.27 | 1.07K | 687.67 | 562.53 | 520.17 | 419.78 | 643.7 | 1.03K | 1.52K | 1.36K | 790.86 | 361.11 |
| Total Non-Current Liabilities | 5.33M | 1.19M | 18.93M | 23.48M | 22.54M | 23.39M | 22.19M | 21.71M | 24.11M | 21.54M | 13.2M | 13.66M |
| Long-Term Debt | 0 | 0 | 1.16M | 2.9M | 2.8M | 3.21M | 3.52M | 2.68M | 2.38M | 2.58M | 8.51M | 11.22M |
| Capital Lease Obligations | 0 | 0 | 17M | 17.81M | 18.27M | 19.23M | 18.52M | 18.74M | 19.03M | 18.66M | 111.99K | 145.39K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.33M | 1.19M | 766.12K | 2.77M | 1.48M | 949.79K | 153.48K | 287.95K | 2.71M | 292.98K | 4.58M | 2.29M |
| Total Liabilities | 6.62M | 2.33M | 23.82M | 27.44M | 25.75M | 25.84M | 26.54M | 26.29M | 29.54M | 26.45M | 16.27M | 17.18M |
| Total Debt | 717.85K | 643.19K | 20.41M | 22.42M | 23.56M | 24.15M | 24.73M | 24.07M | 24.92M | 24.57M | 10.97M | 14.01M |
| Net Debt | 479.38K | 186.71K | 19.92M | 22.09M | 23.08M | 23.34M | 23.83M | 23.25M | 24.42M | 19.57M | 4.73M | 13.45M |
| Debt / Equity | 0.03x | 0.02x | 0.81x | 1.03x | 0.99x | 0.97x | 0.97x | 0.92x | 1.03x | 0.92x | 0.45x | 0.58x |
| Debt / EBITDA | - | - | - | - | - | - | - | 189.19x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 182.78x | - | - | - | - |
| Interest Coverage | -6.51x | -67.89x | 0.33x | -16.79x | -7.66x | -11.41x | -0.44x | 2.07x | -3.92x | 3.26x | -1.11x | 1.82x |
| Total Equity | 21.63M | 25.87M | 25.16M | 21.73M | 23.81M | 24.79M | 25.49M | 26.05M | 24.24M | 26.84M | 24.33M | 24.12M |
| Equity Growth % | -9.16% | 4.37% | -1.29% | -16.57% | -1.78% | -7.65% | 4.77% | 7.98% | 5.83% | 16.55% | 18547.76% | 33899.65% |
| Book Value per Share | 34.89 | 49.32 | 58.37 | 53.94 | 62.11 | 69.37 | 79.28 | 72.57 | 91.35 | 110.13 | 111.45 | 102.05 |
| Total Shareholders' Equity | 21.63M | 25.87M | 25.16M | 21.73M | 23.81M | 24.79M | 25.49M | 26.05M | 24.24M | 26.84M | 24.33M | 24.12M |
| Common Stock | 11.71K | 11.71K | 10.09K | 6.04K | 6.04K | 6.04K | 6.04K | 5.38K | 4.5K | 4.5K | 3.74K | 35.45K |
| Retained Earnings | -18.36M | -14.16M | -14.06M | -13.66M | -11.6M | -10.51M | -9.79M | -8.57M | -9.43M | -6.82M | -8.18M | -5.45M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -11.45K | 71.35K | 106.14K | 148.57K | 125.53K | 54.99K | 114.45K | 100.04K | 66.04K | 98.73K | 96.43K | 8.98K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |