China SXT Pharmaceuticals, Inc. Balance Sheet

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Balance Sheet Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 0.07M0.66M9.29M7.29M13.36M15.57M17.37M12.07M18.10M
Short-term Investments 0.10M0.16M0.03M0.05M0.01M0.03M
Cash & Current Investments 0.07M0.76M9.45M7.29M13.38M15.61M17.37M12.08M18.13M
Receivables - Net 2.60M4.25M4.62M4.78M4.10M2.87M3.05M3.38M
Receivables - Other 0.19M0.21M0.77M1.27M0.58M0.23M0.08M0.11M
Receivables 2.79M4.46M5.39M6.05M4.67M3.10M3.13M3.49M
Raw Materials 0.32M0.24M0.32M0.44M
Finished Goods 0.45M0.55M0.45M
Inventory 1.27M1.01M0.89M0.86M1.02M0.53M0.79M0.83M
Current Deferred Tax Assets 0.51M0.55M
Prepaid Assets 0.91M0.71M4.62M1.86M0.86M0.23M0.03M0.32M
Current Assets 6.10M15.59M19.64M23.23M22.45M19.52M14.23M21.30M
Non-Current Assets
Buildings 0.15M
Construction in Progress 0.63M0.65M0.33M0.36M0.36M0.35M
Property, Plant & Equipment (Net) 0.86M1.16M1.57M1.43M1.23M0.96M0.33M0.18M
Intangibles 0.06M0.08M0.08M0.08M0.09M0.03M0.02M0.01M
Goodwill & Intangibles 0.06M0.06M0.05M0.05M0.04M0.03M0.02M0.01M
Long-Term Deferred Tax 0.01M0.01M0.11M0.32M-0.88M-1.25M-1.44M
Other Non-Current Assets 9.16M9.46M8.74M8.31M
Non-Current Assets 1.56M1.88M2.07M11.31M11.09M10.03M8.89M0.37M
Assets 17.47M21.70M34.55M33.55M29.55M23.13M21.66M
Liabilities
Current Liabilities
Accounts Payables 2.41M1.69M2.24M3.05M3.53M1.38M1.28M7.27M
Notes Payables 0.39M0.23M0.04M0.04M0.17M0.49M0.70M
Payables 2.79M1.92M2.28M3.08M3.53M1.55M1.77M7.97M
Accumulated Expenses 2.24M3.05M3.53M3.14M2.77M2.94M
Other Accumulated Expenses 0.15M0.16M0.29M0.82M1.16M0.79M0.36M0.67M
Short term Debt 2.48M6.64M12.15M0.01M0.17M0.49M0.70M
Current Leases 0.06M0.06M0.06M
Current Taxes 0.87M1.06M0.99M1.16M1.17M1.10M1.05M1.03M
Current Deferred Revenue 0.29M0.06M0.30M0.26M0.08M0.17M0.19M0.06M
Total Current Liabilities 4.37M6.32M12.26M18.58M17.12M14.50M8.90M6.01M
Non-Current Liabilities
Non-Current Debt 0.04M0.04M0.01M0.12M0.12M0.10M
Convertible Debt 3.13M2.81M
Operating Leases 0.31M0.24M0.18M
Total Non-Current Liabilities 0.04M0.04M0.01M0.37M0.29M0.21M
Total Liabilities 4.37M6.36M12.30M18.59M17.12M14.86M9.20M6.22M
Shareholder's Equity
Total Debt 2.52M6.68M12.15M0.01M0.29M0.61M0.80M
Common Equity 1.85M3.29M11.11M9.40M15.96M16.42M14.69M13.93M15.44M
Shareholder's Equity 1.85M3.29M11.11M9.40M15.96M16.42M14.69M13.93M15.44M
Liabilities and Shareholders Equity 17.47M21.70M34.55M33.55M29.55M23.13M21.66M
Treasury Shares 0.000.082.002.00
Retained Earnings 1.54M3.08M-7.20M-9.95M-15.69M-21.61M-24.71M-28.02M