China SXT Pharmaceuticals, Inc. (SXTC)

USD 2.28

(2.7%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.12 Million 29.55 Million 33.54 Million 34.54 Million 21.7 Million 17.47 Million
Total Current Assets 14.23 Million 19.52 Million 22.45 Million 23.23 Million 19.63 Million 15.58 Million
Cash And Short Term Investments 12.07 Million 17.36 Million 15.52 Million 13.33 Million 7.28 Million 9.13 Million
Cash and Cash Equivalents 12.07 Million 17.36 Million 15.52 Million 13.33 Million 7.28 Million 9.13 Million
Short Term Investments - - - - - -
Net Receivables 1.34 Million 1.57 Million 5.52 Million 7.76 Million 10.64 Million 4.93 Million
Inventory 809.75 Thousand 531.25 Thousand 1.01 Million 859.69 Thousand 892.76 Thousand 1 Million
Other Current Assets 6842.00 46.3 Thousand 288.93 Thousand 180.37 Thousand 144.34 Thousand 36.71 Thousand
Total Non-Current Assets 8.89 Million 10.03 Million 11.09 Million 11.31 Million 2.06 Million 1.88 Million
Net PPE 564.69 Thousand 1.26 Million 1.59 Million 1.78 Million 1.9 Million 1.8 Million
Good Will And Intangible Assets 19.1 Thousand 27.86 Thousand 38.76 Thousand 45.8 Thousand 50.05 Thousand 61.09 Thousand
Good Will - - - - - -
Intangible Assets 19.1 Thousand 27.86 Thousand 38.76 Thousand 45.8 Thousand 50.05 Thousand 61.09 Thousand
Long-Term Investments - - - - -441.21 Thousand -13.5 Thousand
Tax Assets - - - 321.44 Thousand 112.83 Thousand 13.5 Thousand
Other Non Current Assets 8.3 Million 8.73 Million 9.46 Million 9.15 Million 441.21 Thousand 13.5 Thousand
Other Assets - - - - - -
Total Liabilities 9.19 Million 14.86 Million 17.12 Million 18.58 Million 12.3 Million 6.36 Million
Total Current Liabilities 8.9 Million 14.49 Million 17.12 Million 18.57 Million 12.26 Million 6.32 Million
Account Payables 1.27 Million 1.37 Million 1.48 Million 1.45 Million 1.94 Million 1.68 Million
Tax Payables 1.05 Million 1.1 Million 1.16 Million 1.16 Million 986.84 Thousand 1.06 Million
Short Term Debt 2.35 Million 3.39 Million 2.04 Million 37.12 Thousand 6.68 Million 261.15 Thousand
Deferred Revenue 187.66 Thousand 165.53 Thousand 77.36 Thousand 257.44 Thousand 298.04 Thousand 57.55 Thousand
Other Current Liabilities 5.08 Million 9.56 Million 13.51 Million 16.82 Million 3.33 Million 4.31 Million
Total Non Current Liabilities 294.66 Thousand 365.82 Thousand 3.6 Million 6292.00 36.51 Thousand 41.7 Thousand
Long-Term Debt 117.12 Thousand 365.82 Thousand - 6292.00 36.51 Thousand 41.71 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 177.53 Thousand - 3.6 Million -6292.00 -36.51 Thousand -4.00
Other Liabilities - - -3.6 Million - - -
Total Equity 13.93 Million 14.69 Million 16.42 Million 15.96 Million 9.4 Million 11.1 Million
Stock Holders Equity 13.93 Million 14.69 Million 16.42 Million 15.96 Million 9.4 Million 11.1 Million
Common Stock 4.35 Million 913.78 Thousand 162.46 Thousand 62.05 Thousand 34.66 Thousand 22.7 Thousand
Retained Earnings -24.71 Million -21.61 Million -15.68 Million -9.95 Million -7.2 Million 3.08 Million
Accumulated other comprehensive income -1.02 Million -197.57 Thousand 956.14 Thousand 527.78 Thousand -590.66 Thousand 50.39 Thousand
Common Stock Equity 13.93 Million 14.69 Million 16.42 Million 15.96 Million 9.4 Million 11.1 Million
Capital Lease Obligation 177.53 Thousand 306.05 Thousand - - - -
Total Investments - - - - -441.21 Thousand -13.5 Thousand
Total Debt 2.64 Million 3.75 Million 2.04 Million 43.41 Thousand 6.72 Million 261.15 Thousand
Net Debt -9.42 Million -13.61 Million -13.47 Million -13.28 Million -563.15 Thousand -8.86 Million

Balance Sheet Charts