China SXT Pharmaceuticals...

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At close: Jan 28, 2025, 2:57 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 12.07M 17.37M 15.52M 13.33M 7.29M 9.13M 560.25K 65.57K 11.44K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a -441.21K -13.50K -6.17K n/a n/a
Other Long-Term Assets 8.31M 8.74M 9.46M 9.16M 441.21K 13.50K 6.17K n/a n/a
Receivables 1.35M 1.34M 4.91M 7.77M 10.65M 4.93M 3.91M 3.82M 4.06M
Inventory 809.76K 531.25K 1.02M 859.70K 892.77K 1.01M 1.27M 890.79K 1.72M
Other Current Assets 6.84K 230.64K 995.83K 1.27M 809.10K 516.89K 361.93K 128.70K -59.38K
Total Current Assets 14.23M 19.52M 22.45M 23.23M 19.64M 15.59M 6.10M 4.91M 5.83M
Property-Plant & Equipment 564.69K 1.27M 1.59M 1.79M 1.90M 1.81M 1.49M 485.29K 430.08K
Goodwill & Intangibles 19.10K 27.87K 38.76K 45.80K 50.05K 61.10K 60.67K 41.00K 41.40K
Total Long-Term Assets 8.89M 10.03M 11.09M 11.31M 2.07M 1.88M 1.56M 526.30K 471.48K
Total Assets 23.13M 29.55M 33.55M 34.55M 21.70M 17.47M 7.66M 5.43M 6.30M
Account Payables 1.28M 1.38M 1.48M 1.46M 1.94M 1.69M 2.41M 1.26M 2.89M
Deferred Revenue 187.66K 165.53K 77.37K 257.45K 298.04K 57.55K 292.95K 585.97K 543.94K
Short-Term Debt 2.35M 3.39M 2.05M 37.12K 6.69M 233.34K 385.12K 302.17K 479.23K
Other Current Liabilities 4.03M 8.46M 12.35M 15.67M 2.35M 3.25M 709.17K 1.72M 1.64M
Total Current Liabilities 8.90M 14.50M 17.12M 18.58M 12.26M 6.32M 4.37M 3.58M 5.55M
Long-Term Debt 294.67K 365.82K n/a 6.29K 36.51K 41.71K n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 294.67K 365.82K 3.61M 6.29K 36.51K 41.71K n/a n/a n/a
Total Liabilities 9.20M 14.86M 17.12M 18.59M 12.30M 6.36M 4.37M 3.58M 5.55M
Total Debt 2.65M 3.76M 2.05M 43.41K 6.72M 261.15K 385.12K 302.17K 479.23K
Common Stock 4.35M 913.78K 162.47K 62.06K 34.67K 22.71K 20.00K 20.00K 20.00K
Retained Earnings -24.71M -21.61M -15.69M -9.95M -7.20M 3.08M 1.54M 357.06K -828.08K
Comprehensive Income -1.03M -197.57K 956.14K 527.79K -590.66K 50.40K 257.37K 11.82K 87.09K
Shareholders Equity 13.93M 14.69M 16.42M 15.96M 9.40M 11.11M 3.29M 1.85M 742.77K
Total Investments -6.84K n/a n/a n/a -441.21K -13.50K -6.17K n/a n/a