China SXT Pharmaceuticals, Inc. (SXTC) Balance Sheet Annual - Discounting Cash Flows
SXTC
China SXT Pharmaceuticals, Inc.
SXTC (NASDAQ)
Period Ending: 2025
03-31
2024
03-31
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
2018
03-31
2017
03-31
2016
03-31
Report Filing: 2025-07-31 2024-08-13 2023-07-31 2022-07-18 2021-08-13 2020-07-31 2019-08-15 2018-03-31 2017-03-31 2016-03-31
Total Current Assets 21.3 14.23 19.52 22.45 23.23 19.64 15.59 6.1 4.91 5.73
Cash and Short Term Investments 18.1 12.07 17.37 15.52 13.33 7.29 9.13 0.56 0.066 0.011
Cash & Equivalents 18.1 12.07 17.37 15.52 13.33 7.29 9.13 0.56 0.066 0.011
Short Term Investments 0.138 0 0 0 0 0 0 0 0 0
Receivables 1.9 1.35 1.34 5.53 7.77 10.65 4.93 3.91 3.21 2.36
Inventory 0.828 0.81 0.531 1.02 0.86 0.893 1.01 1.27 1.02 1.72
Other Current Assets 0.469 0.007 0.277 0.385 1.27 0.809 0.517 0.362 0.615 1.64
Total Assets 21.66 23.13 29.55 33.55 34.55 21.7 17.47 7.66 5.43 6.3
Total Non-Current Assets 0.367 8.89 10.03 11.09 11.31 2.07 1.88 1.56 0.526 0.471
Property, Plant and Equipment 0.355 0.565 1.27 1.59 1.79 1.9 1.81 1.49 0.485 0.43
Goodwill and Intangible Assets 0.012 0.019 0.028 0.039 0.046 0.05 0.061 0.061 0.041 0.041
Goodwill 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0.012 0.019 0.028 0.039 0.046 0.05 0.061 0.061 0.041 0.041
Long Term Investments 0 0 0 0 0 -0.441 -0.013 -0.006 0 0
Deferred Tax Assets 0 0 0 0 0.321 0.113 0.014 0.006 0 0
Other Long Term Assets 0 8.31 8.74 9.46 9.16 0.441 0.013 0.006 0 0
Total Current Liabilities 6.01 8.9 14.5 17.12 18.58 12.26 6.32 4.37 3.58 5.55
Accounts Payable 1.16 1.28 1.38 1.48 1.46 1.94 1.69 2.41 1.26 2.89
Notes Payable/Short Term Debt 0.772 2.35 3.39 2.05 0.037 6.69 2.74 0.385 0.302 0.479
Tax Payables 1.03 1.05 1.1 1.17 1.16 0.987 1.06 0.87 0 0
Deferred Revenue 0.059 0.188 0.166 0.077 0.257 0.298 0.058 0.293 0 0.544
Other Current Liabilities 2.99 4.03 8.46 12.35 15.67 2.35 0.771 0.416 2.01 1.64
Total Liabilities 6.22 9.2 14.86 17.12 18.59 12.3 6.36 4.37 3.58 5.55
Total Non-Current Liabilities 0.212 0.295 0.366 0 0.006 0.037 0.042 0 0 0
Total Long Term Debt 0.212 0.295 0.366 0 0.006 0.037 0.042 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0.177 0.236 0.306 0 0 0 0 0 0 0
Other Long Term Liabilities -0.177 -0.236 -0.306 0 0 0 0 0 0 0
Total Equity 15.44 13.93 14.69 16.42 15.96 9.4 11.11 3.29 1.85 0.743
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 15.44 13.93 14.69 16.42 15.96 9.4 11.11 3.29 1.85 0.743
Retained Earnings -28.02 -24.71 -21.61 -15.69 -9.95 -7.2 3.08 1.54 0.357 -0.828
Accumulated Other Earnings -1.08 -1.03 -0.198 0.956 0.528 -0.591 0.05 0.257 0.012 0.087
Common Stock 44.53 4.35 0.914 0.162 0.062 0.035 0.023 0.02 0.02 0.02
Preferred Stock 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 35.32 35.59 30.99 25.32 17.16 7.95 1.46 1.46 1.46
Total Liabilities & Total Equity 21.66 23.13 29.55 33.55 34.55 21.7 17.47 7.66 5.43 6.3
Total Liabilities & Shareholders' Equity 21.66 23.13 29.55 33.55 34.55 21.7 17.47 7.66 5.43 6.3
Total Investments 0.138 0 0 0 0 -0.441 -0.013 -0.006 0 0
Total Debt 0.984 2.65 3.76 2.05 0.043 6.72 2.79 0.385 0.302 0.479
Net Debt -17.12 -9.42 -13.61 -13.48 -13.29 -0.563 -8.87 -0.175 0.237 0.468
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