China Sxt Pharmaceuticals Inc
(SXTC)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,368 | 2,981 | 15,570 | 31 | 13,359 |
| Receivables | 1,345 | 6,071 | 3,333 | 6,861 | 4,507 |
| Inventories | 531 | 628 | 1,018 | 837 | 860 |
| Other current assets | 277 | 2,680 | 2,531 | 3,932 | 4,507 |
| TOTAL | $19,521 | $12,360 | $22,452 | $11,661 | $23,233 |
| Non-Current Assets | |||||
| PPE Net | 2,885 | 2,736 | 3,049 | 2,960 | 2,891 |
| Investments And Advances | 8,737 | 8,435 | 9,465 | 9,312 | 9,158 |
| Other Non-Current Assets | 28 | 31 | 39 | 42 | 367 |
| TOTAL | $11,650 | $11,202 | $12,553 | $12,314 | $12,416 |
| Total Assets | $29,554 | $22,181 | $33,546 | $22,670 | $34,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,333 | 1,206 | 2,046 | N/A | 37 |
| Accounts payable and accrued liabilities | 1,378 | 1,561 | 1,482 | 1,493 | 1,456 |
| Accrued Expenses | 3,142 | 3,278 | 3,529 | 3,361 | 3,047 |
| Other current liabilities | 5,481 | 175 | 8,896 | 2,816 | 12,878 |
| TOTAL | $14,497 | $7,292 | $17,122 | $8,879 | $18,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118 | N/A | 0 | N/A | 6 |
| TOTAL | $118 | $N/A | $N/A | $N/A | $6 |
| Total Liabilities | $14,863 | $7,292 | $17,122 | $8,879 | $18,586 |
| Shareholders' Equity | |||||
| Common Shares | 914 | 288 | 163 | 67 | 62 |
| Retained earnings | -21,613 | -17,183 | -15,688 | -13,044 | -9,952 |
| Other shareholders' equity | -198 | -779 | 957 | 760 | 527 |
| TOTAL | $14,691 | $14,890 | $16,425 | $13,792 | $15,961 |
| Total Liabilities And Equity | $29,554 | $22,182 | $33,547 | $22,671 | $34,547 |