SXTC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 09-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q4) 03-31	2021 (Q2) 09-30	2021 (Q4) 03-31
Report Filing:	2023-09-30	2023-07-31	2022-12-31	2022-09-30	2022-07-18	2022-01-14	1234
Total Current Assets	0	19521247	19521247	12359832	22451855	11661279	1234
Cash and Short Term Investments	0	17368478	17368478	2981034	15524322	31321	1234
Cash & Equivalents	0	17368478	17368478	2981034	15524322	31321	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	1575211	1344569	8109329	5525460	10063775	1234
Inventory	0	531254	577558	628186	1017527	837447	1234
Other Current Assets	0	46304	230642	641283	384546	728736	1234
Total Assets	0	29554056	29554056	22181358	33546273	22670460	1234
Total Non-Current Assets	0	10032809	1296132	9821524	11094418	11009181	1234
Property, Plant and Equipment	0	1268264	1268264	1356134	1590889	1654974	1234
Goodwill and Intangible Assets	0	27868	27868	30724	38762	42353	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	27868	27868	30724	38762	42353	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	8736677	0	8434666	9464767	9311854	1234
Total Current Liabilities	0	14496938	14496938	7291743	17121565	8878775	1234
Accounts Payable	0	1377850	1377850	1561203	1482192	1492578	1234
Notes Payable/Short Term Debt	0	3390897	0	1206107	2046351	24042	1234
Tax Payables	0	1104860	0	1071663	1167695	1184880	1234
Deferred Revenue	0	165534	0	65101	77366	218644	1234
Other Current Liabilities	0	8457797	13119088	3387669	12347961	5958631	1234
Total Liabilities	0	14862761	14862761	7291743	17121565	8878775	1234
Total Non-Current Liabilities	0	365823	117862	2832411	3605909	0	1234
Total Long Term Debt	0	365823	117862	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	2832411	3605909	0	1234
Total Equity	0	14691295	14691295	14889615	16424708	13791685	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	0	14691295	14691295	14889615	16424708	13791685	1234
Retained Earnings (Accumulated Deficit)	0	-21613133	-21613133	-17182887	-15688278	-13044007	1234
Accumulated Other Comprehensive Income/(Loss)	0	-197571	0	-779395	956142	758820	1234
Common Stock	0	913785	913785	288085	162468	67438	1234
Additional Paid in Capital	0	35588214	35390643	32563812	30994376	26009434	1234
Total Liabilities & Shareholders' Equity	0	29554056	29554056	22181358	33546273	22670460	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0	3756720	0	1206107	2046351	24042	1234
Net Debt	0	-13611758	-17368478	-1774927	-13477971	-7279	1234

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