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itp: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ITP has $175,698,192 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
175,698,192
175,162,562
Total stockholders equity
152,049,536
152,317,571
Total liabilities and stockholders equity
175,698,192
175,162,562
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment, gross
$306,937,056
Due from related
parties-Related Party
$1,015,043
Prepayments and other
current assets
$19,650,854
Inventories
$3,899,571
Accounts receivable (net
of allowance for...
$2,079,190
Restricted cash
$1,046,771
Cash and bank
balances
$8,072,936
Value-added tax recoverable
$1,674,492
Property, plant, and
equipment, net
$137,903,414
Operating lease
right-of-use assets, net
$347,477
Prepayment on property,
plant and equipment
$8,444
Total current assets
$35,764,365
Less accumulated
depreciation and...
$169,033,642
Total assets
$175,698,192
Total liabilities and
stockholders equity
$175,698,192
Total stockholders
equity
$152,049,536
Total liabilities
(including amounts of the...
$23,648,656
Accumulated other
comprehensive loss
-$11,159,033
Retained earnings
$66,882,034
Statutory earnings
reserve
$6,080,574
Additional paid-in capital
$90,228,996
Lease liability -
non-current
$254,030
Long-term loans
$4,727,324
Total current
liabilities
$18,667,302
Common stock 0.001 par
value per share...
$16,965
Income taxes payable
$308,636
Other payables and
accrued liabilities
$12,393,873
Accrued payroll and
employee benefits
$369,886
Due to related
parties-Related Party
$374,565
Advance from customers
$11,911
Lease liability
$113,786
Short-term bank loans
$5,094,645
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IT TECH PACKAGING, INC. (ITP)
IT TECH PACKAGING, INC. (ITP)