Addentax Group Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Addentax Group Corp.'s balance sheet done over the years? Its assets were worth $52,338,748 last year, which is more than in the previous period. 50% of Addentax Group Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $26,291,648, which means an increase by 100% compared compared to last year.
Debt to Assets
| 2015 | 11289 | 8.12K | 72% |
|---|---|---|---|
| 2016 | 14640 | 8.1K | 55.33% |
| 2018 | 7518111 | 8.62M | 114.7% |
| 2019 | 3971846 | 5.67M | 142.87% |
| 2020 | 8421978 | 11.48M | 136.41% |
| 2021 | 18424084 | 18.50M | 100.44% |
| 2022 | 13087060 | 13.15M | 100.55% |
| 2024 | 52338748 | 26.29M | 50.23% |
ATXG Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 816.18K | 1.39M | 1.84M | 531.68K | 277.26K | 264.80K | 10.05K | 6.99K |
Short term investments | 17.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.26M | 2.77M | 5.37M | 4.73M | 1.97M | 5.62M | 0 | 0 |
Inventory | 63.50K | 266.59K | 270.43K | 347.53K | 318.04K | 239.22K | 977 | 0 |
Other current assets | 4.02M | 1.26M | 511.28K | 389.94K | 230.48K | 266.37K | 1.33K | 950 |
Total current assets | 29.18M | 5.68M | 7.99M | 6.00M | 2.80M | 6.39M | 12.35K | 7.94K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 20.36M | 7.36M | 10.42M | 2.42M | 694.43K | 648.54K | 2.28K | 3.34K |
Goodwill | 0 | 0 | 0 | 0 | 475.00K | 475.00K | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 291.93K | 31.49K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 23.15M | 7.39M | 10.42M | 2.42M | 1.16M | 1.12M | 2.28K | 3.34K |
Total assets | 52.33M | 13.08M | 18.42M | 8.42M | 3.97M | 7.51M | 14.64K | 11.28K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 202.56K | 874.10K | 154.02K | 18.93K | 102.67K | 1.56M | 0 | 0 |
Short term debt | 2.64M | 3.91M | 3.70M | 796.65K | 223.50K | 56.73K | 8.1K | 8.1K |
Total current liabilities | 4.58M | 10.39M | 12.42M | 10.09M | 5.67M | 8.62M | 8.1K | 8.12K |
| Non-current liabilities: | ||||||||
Long term debt | 21.42M | 2.76M | 6.07M | 1.39M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 287.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 21.70M | 2.76M | 6.07M | 1.39M | 0 | 0 | 0 | 0 |
Total liabilities | 26.29M | 13.15M | 18.50M | 11.48M | 5.67M | 8.62M | 8.1K | 8.12K |
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