China SXT Pharmaceuticals, Inc. (SXTC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 21.3M | 21.3M | 21.99M | 21.99M | 14.23M | 14.23M | 13.5M | 13.5M | 19.52M | 19.52M | 12.36M | 12.36M | 22.45M | 22.45M | 11.66M | 11.66M | 23.23M | 23.23M | 22.06M | 22.06M |
| Cash & Short-Term Investments | 18.1M | 18.24M | 18.51M | 18.51M | 12.07M | 12.07M | 11.47M | 11.47M | 17.37M | 17.37M | 2.98M | 2.98M | 15.52M | 15.52M | 31.32K | 31.32K | 13.33M | 13.33M | 10.35M | 10.35M |
| Cash Only | 18.1M | 18.1M | 18.51M | 18.51M | 12.07M | 12.07M | 11.47M | 11.47M | 17.37M | 17.37M | 2.98M | 2.98M | 15.52M | 15.52M | 31.32K | 31.32K | 13.33M | 13.33M | 10.35M | 10.35M |
| Short-Term Investments | 0 | 137.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.9M | 1.3M | 1.66M | 1.66M | 1.35M | 1.31M | 1.45M | 1.31M | 1.34M | 1.34M | 3.78M | 3.32M | 4.18M | 3.37M | 10.06M | 3.88M | 7.77M | 4.51M | 9.53M | 5.58M |
| Days Sales Outstanding | 1.52K | 1.04K | 1.46K | 1.46K | 993.9 | 970.55 | 562.89 | 1.02K | 642.88 | 1.29K | 1.14K | 2.01K | -132.72 | 1.56K | 3.57K | 2.76K | -303.95 | 3.59K | 1.8K | 1.06K |
| Inventory | 828.05K | 1.13M | 1.59M | 1.59M | 809.76K | 809.76K | 581.32K | 581.32K | 531.25K | 577.56K | 628.19K | 686.31K | 1.02M | 1.07M | 837.45K | 1.37M | 859.7K | 1.38M | 867.28K | 1.35M |
| Days Inventory Outstanding | 890.58 | 1.21K | 1.67K | 1.67K | 817.28 | 817.28 | 281.41 | 651.62 | 454.32 | 987.85 | 204.98 | 447.89 | 92.2 | 1.2K | 434.36 | 1.42K | 91.2 | 1.12K | 609.02 | 948.2 |
| Other Current Assets | 30.41K | 629.23K | 223.01K | 223.01K | 6.84K | 38.48K | 49.88K | 137.98K | 230.64K | 230.64K | 583.15K | 5.37M | 2.58M | 2.49M | 6.38M | 6.38M | 754.12K | 4.01M | 4.78M | 4.78M |
| Total Non-Current Assets | 367.02K | 367.02K | 9.01M | 9.01M | 8.89M | 8.89M | 1.09M | 1.09M | 10.03M | 10.03M | 9.82M | 9.82M | 11.09M | 11.09M | 11.01M | 11.01M | 11.31M | 11.31M | 1.98M | 1.98M |
| Property, Plant & Equipment | 355.21K | 355.21K | 443.21K | 443.21K | 564.69K | 564.69K | 1.07M | 1.07M | 1.27M | 1.27M | 1.36M | 1.36M | 1.59M | 1.59M | 1.65M | 1.65M | 1.79M | 1.79M | 1.91M | 1.91M |
| Fixed Asset Turnover | 1.28x | 1.28x | 0.94x | 0.94x | 0.88x | 0.88x | 0.88x | 0.44x | 0.60x | 0.30x | 0.89x | 0.45x | -7.23x | 0.49x | 0.62x | 0.31x | -5.21x | 0.26x | 1.01x | 1.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.81K | 11.81K | 15.9K | 15.9K | 19.1K | 19.1K | 22.51K | 22.51K | 27.87K | 27.87K | 30.72K | 30.72K | 38.76K | 38.76K | 42.35K | 42.35K | 45.8K | 45.8K | 48.2K | 48.2K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -530.37K | 0 |
| Other Non-Current Assets | 0 | 0 | 8.55M | 8.55M | 8.31M | 8.31M | 0 | 0 | 8.74M | 8.74M | 8.43M | 8.43M | 9.46M | 9.46M | 9.31M | 9.31M | 9.16M | 9.48M | 530.37K | 23.37K |
| Total Assets | 21.66M | 21.66M | 31M | 31M | 23.13M | 23.13M | 14.59M | 14.59M | 29.55M | 29.55M | 22.18M | 22.18M | 33.55M | 33.55M | 22.67M | 22.67M | 34.55M | 34.55M | 24.04M | 24.04M |
| Asset Turnover | 0.02x | 0.02x | 0.01x | 0.01x | 0.02x | 0.02x | 0.06x | 0.03x | 0.03x | 0.01x | 0.05x | 0.03x | -0.34x | 0.02x | 0.05x | 0.02x | -0.27x | 0.01x | 0.08x | 0.08x |
| Asset Growth % | -6.33% | -6.33% | 112.49% | 112.49% | -21.75% | -21.75% | -34.23% | -34.23% | -11.9% | -11.9% | -2.16% | -2.16% | -2.9% | -2.9% | -5.71% | -5.71% | 59.19% | 59.19% | 4.33% | 4.33% |
| Total Current Liabilities | 6.01M | 6.01M | 15.66M | 15.66M | 8.9M | 8.9M | 9.2M | 9.2M | 14.5M | 14.5M | 7.29M | 7.29M | 17.12M | 17.12M | 8.88M | 8.88M | 18.58M | 18.58M | 5.51M | 5.51M |
| Accounts Payable | 1.16M | 1.16M | 1.66M | 1.66M | 1.28M | 1.28M | 1.32M | 1.32M | 1.38M | 1.38M | 1.56M | 1.56M | 1.48M | 1.48M | 1.49M | 1.49M | 1.46M | 1.46M | 1.36M | 1.36M |
| Days Payables Outstanding | 1.25K | 1.25K | 1.75K | 1.75K | 1.29K | 1.29K | 636.99 | 1.47K | 1.18K | 2.36K | 509.42 | 1.02K | 134.3 | 1.67K | 774.16 | 1.55K | 154.5 | 1.18K | 954.01 | 954.01 |
| Short-Term Debt | 710.97K | 710.97K | 9.54M | 9.54M | 2.29M | 3.34M | 2.78M | 3.2M | 3.33M | 8.54M | 1.21M | 1.21M | 2.05M | 10.74M | 24.04K | 2.14M | 37.12K | 12.19M | 45.76K | 45.76K |
| Deferred Revenue (Current) | 58.63K | 0 | 0 | 0 | 187.66K | 1.65M | 190.19K | 0 | 165.53K | 0 | 65.1K | 0 | 77.37K | 0 | 218.64K | 0 | 257.45K | 0 | 217.41K | 0 |
| Other Current Liabilities | 728.28K | 2.3M | 2.71M | 2.71M | 3.06M | 988.07K | 2.97M | 2.54M | 7.84M | 2.79M | 2.95M | 2.58M | 122.77K | 2.89M | 5.96M | 3.36M | 15.2M | 3.42M | 3.58M | 3.04M |
| Current Ratio | 3.54x | 3.54x | 1.40x | 1.40x | 1.60x | 1.60x | 1.47x | 1.47x | 1.35x | 1.35x | 1.70x | 1.70x | 1.31x | 1.31x | 1.31x | 1.31x | 1.25x | 1.25x | 4.01x | 4.01x |
| Quick Ratio | 3.40x | 3.35x | 1.30x | 1.30x | 1.51x | 1.51x | 1.40x | 1.40x | 1.31x | 1.31x | 1.61x | 1.60x | 1.25x | 1.25x | 1.22x | 1.16x | 1.20x | 1.18x | 3.85x | 3.76x |
| Cash Conversion Cycle | 1.17K | 1.01K | 1.39K | 1.39K | 519.78 | 496.43 | 207.3 | 195.2 | -81.12 | -83.05 | 837.42 | 1.44K | -174.82 | 1.09K | 3.23K | 2.63K | -367.25 | 3.53K | 1.46K | 1.05K |
| Total Non-Current Liabilities | 211.68K | 211.68K | 298.01K | 298.01K | 294.67K | 294.67K | 311.51K | 311.51K | 365.82K | 365.82K | 2.83M | 0 | 3.61M | 0 | 0 | 0 | 6.29K | 6.29K | 15.21K | 15.21K |
| Long-Term Debt | 96.26K | 96.26K | 115.34K | 115.34K | 117.13K | 117.13K | 106.58K | 106.58K | 117.86K | 117.86K | 0 | 0 | 0 | 0 | 0 | 0 | 6.29K | 6.29K | 15.21K | 15.21K |
| Capital Lease Obligations | 115.42K | 115.42K | 182.67K | 182.67K | 177.54K | 177.54K | 204.94K | 204.94K | 247.96K | 247.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.22M | 6.22M | 15.96M | 15.96M | 9.2M | 9.2M | 9.51M | 9.51M | 14.86M | 14.86M | 7.29M | 7.29M | 17.12M | 17.12M | 8.88M | 8.88M | 18.59M | 18.59M | 5.52M | 5.52M |
| Total Debt | 983.88K | 983.88K | 9.87M | 9.87M | 2.65M | 3.7M | 3.15M | 3.57M | 3.76M | 8.96M | 1.21M | 1.21M | 2.05M | 10.74M | 24.04K | 2.14M | 43.41K | 12.19M | 60.97K | 60.97K |
| Net Debt | -17.12M | -17.12M | -8.64M | -8.64M | -9.42M | -8.61M | -8.31M | -7.89M | -13.61M | -8.41M | -1.77M | -1.77M | -13.48M | -4.78M | -7.28K | 2.11M | -13.29M | -1.14M | -10.29M | -10.29M |
| Debt / Equity | 0.06x | 0.06x | 0.66x | 0.66x | 0.19x | 0.27x | 0.62x | 0.70x | 0.26x | 0.61x | 0.08x | 0.08x | 0.12x | 0.65x | 0.00x | 0.16x | 0.00x | 0.76x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | 0.76x | 1.07x | - | - | - | - | - | - | 1.45x | - | - | - | 0.02x | - | 0.08x | 0.09x |
| Net Debt / EBITDA | - | - | - | - | -2.72x | -2.48x | - | - | - | - | - | - | -9.57x | - | - | - | -5.15x | - | -13.46x | -15.29x |
| Interest Coverage | -4.38x | -4.38x | -3.50x | -3.50x | - | - | - | - | -48.19x | - | -2.99x | - | 0.36x | - | - | - | 1.22x | - | - | - |
| Total Equity | 15.44M | 15.44M | 15.03M | 15.03M | 13.93M | 13.93M | 5.08M | 5.08M | 14.69M | 14.69M | 14.89M | 14.89M | 16.42M | 16.42M | 13.79M | 13.79M | 15.96M | 15.96M | 18.52M | 18.52M |
| Equity Growth % | 10.83% | 10.83% | 196.18% | 196.18% | -5.18% | -5.18% | -65.91% | -65.91% | -10.55% | -10.55% | 7.96% | 7.96% | 2.9% | 2.9% | -25.54% | -25.54% | 69.78% | 69.78% | 62.34% | 62.34% |
| Book Value per Share | 6.32 | 6.32 | 37.22 | 37.22 | 11.29 | 16.06 | 10.12 | 10.12 | 34.04 | 34.04 | 145.53 | 145.53 | 315.36 | 315.36 | 443.48 | 443.48 | 554.52 | 554.52 | 643.54 | 643.54 |
| Total Shareholders' Equity | 15.44M | 15.44M | 15.03M | 15.03M | 13.93M | 13.93M | 5.08M | 5.08M | 14.69M | 14.69M | 14.89M | 14.89M | 16.42M | 16.42M | 13.79M | 13.79M | 15.96M | 15.96M | 18.52M | 18.52M |
| Common Stock | 44.53M | 44.53M | 7.73M | 7.73M | 4.35M | 4.35M | 1.45M | 1.45M | 913.78K | 913.78K | 288.08K | 288.08K | 162.47K | 162.47K | 67.44K | 67.44K | 62.06K | 62.06K | 62.06K | 62.06K |
| Retained Earnings | -28.02M | -28.02M | -25.51M | -25.51M | -24.71M | -24.71M | -31.31M | -31.31M | -21.61M | -21.61M | -17.18M | -17.18M | -15.69M | -15.69M | -13.04M | -13.04M | -9.95M | -9.95M | -5.82M | -5.82M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.08M | -1.08M | -568.85K | -568.85K | -1.03M | -1.03M | -1.02M | -1.02M | -197.57K | -197.57K | -779.39K | -779.39K | 956.14K | 956.14K | 758.82K | 758.82K | 527.79K | 527.78K | 48.12K | 48.12K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |