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China SXT Pharmaceuticals, Inc. (SXTC)

Every figure this model derived for SXTC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,023 PaymentsToAcquirePropertyPlantAndEquipment 2025-03-31
cash 28,175,865 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 34,509,722 AssetsCurrent 2026-03-31
current liabilities 4,349,320 LiabilitiesCurrent 2026-03-31
equity 29,707,422 StockholdersEquity 2026-03-31
interest expense 62,965 InterestExpenseNonoperating 2026-03-31
ocf -4,017,456 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 1,138,052 RevenueFromContractWithCustomerIncludingAssessedTax 2026-03-31
sbc 5,305,739 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up SXTC on one particular measure came for.

RatioValue
cash operating margin-153.2
current ratio8.13
current ratio reported7.93
deferred revenue growth78.11
dilution pct7083.47
ev owner earnings2.95
ev sales-24.13
fcf margin-353.19
interest cover-113.13
operating margin-625.89
owner earnings margin-819.4
revenue growth-34.63
revenue growth per share-99.09
roic-258.07
rule of 40-660.52
sbc pct revenue466.21

Everything else this filing tags

400 more elements from SXTC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized90,000,0002025-06-05 1shares
CommonStockValue64,125,7022026-03-31 34USD
Deposits52,740,0272025-03-31 3CNY
AdditionalPaidInCapital35,949,6812023-09-30 24USD
Assets34,754,5742026-03-31 34USD
LiabilitiesAndStockholdersEquity34,754,5742026-03-31 34USD
RetainedEarningsAccumulatedDeficit-34,220,4022026-03-31 34USD
AdditionalPaidInCapitalCommonStock33,389,2222024-09-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents28,176,2332026-03-31 50USD
CashEquivalentsAtCarryingValue28,176,2332026-03-31 2USD
PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals25,000,0002019-06-14 2CNY
Cash17,368,4782023-03-31 12USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted15,549,2942021-09-30 10shares
ContractualObligation15,000,0002026-03-22 1CNY
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest14,889,6152022-09-30 4USD
NetCashProvidedByUsedInFinancingActivities14,433,5212026-03-31 43USD
InvestmentCompanyGainLossOnInKindRedemption14,318,4632019-07-29 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect10,046,8012026-03-31 30USD
ProceedsFromIssuanceInitialPublicOffering9,600,0002026-02-03 27USD
ConstructionPayableCurrentAndNoncurrent9,500,0002024-03-31 1CNY
StockIssuedDuringPeriodValueOther9,109,9802026-03-31 3USD
PaymentsForOtherDeposits8,845,1222021-03-31 1USD
DueToRelatedPartiesCurrent8,695,7022022-03-31 16USD
DueToOtherRelatedPartiesCurrentAndNoncurrent8,695,7022022-03-31 3USD
DepositsAssetsNoncurrent8,549,9322024-09-30 13USD
DepositsAssets8,434,6662022-09-30 4USD
OtherLiabilities7,447,0772024-09-30 1USD
OperatingExpenses7,371,6352026-03-31 43USD
Deposits7,267,7702025-03-31 1USD
GeneralAndAdministrativeExpense7,127,4502026-03-31 43USD
OperatingIncomeLoss-7,122,9332026-03-31 43USD
OtherLongTermDebtCurrent6,895,0002026-03-31 1CNY
ProceedsFromRepaymentsOfRelatedPartyDebt6,212,3452024-09-30 31USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-6,205,0852026-03-31 22USD
NetIncomeLoss-6,205,0852026-03-31 43USD
CashAndCashEquivalentsPeriodIncreaseDecrease6,071,9432021-03-31 13USD
SignificantSupplyCommitmentRemainingMinimumAmountCommitted6,000,0002026-03-31 1CNY
LongTermDebt5,857,8152025-03-31 3CNY
ComprehensiveIncomeNetOfTax-5,327,4412026-03-31 44USD
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan5,305,7392026-03-31 14USD
EmployeeBenefitsAndShareBasedCompensationNoncash5,305,7392026-03-31 1USD
StockRepurchasedDuringPeriodValue5,179,3822026-03-31 7USD
Liabilities5,047,1522026-03-31 34USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo4,445,0002026-03-31 8CNY
ReceivablesNetCurrent4,003,0642022-09-30 5USD
CommonStockSharesIssued3,906,4712025-09-30 41shares
CommonStockSharesOutstanding3,906,4712025-09-30 33shares
ProceedsFromIssuanceOfOtherLongTermDebt3,721,6672023-03-31 4USD
PaymentsForProceedsFromInvestments3,590,0462020-03-31 3USD
PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals3,500,0002019-06-14 2USD
LongTermInvestments3,497,6292019-09-30 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent3,487,2262019-09-30 4USD
AccountsAndNotesReceivableNet3,323,1122022-09-30 18USD
AccruedLiabilitiesAndOtherLiabilities3,304,6612026-03-31 16USD
ProvisionForOtherCreditLosses3,250,0002024-03-31 3CNY
AccountsPayableAndAccruedLiabilitiesCurrent3,249,1432023-09-30 20USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent3,142,0842023-03-31 10USD
StockIssuedDuringPeriodValueNewIssues3,115,1062022-03-31 7USD
OtherExpenses3,110,0002023-09-30 2CNY
OtherUnderwritingExpense3,100,0002023-09-30 4USD
IncomeLossAttributableToParent-3,098,5322024-03-31 12USD
AccountsReceivableGross2,872,2012026-03-31 32USD
LoansPayable2,871,5702023-09-30 3CNY
DueFromRelatedPartiesCurrent2,748,3392022-09-30 9USD
DueFromOtherRelatedPartiesCurrent2,748,3392022-09-30 2USD
PropertyPlantAndEquipmentGross2,738,4322026-03-31 26USD
DueFromEmployeesCurrent2,695,6252021-09-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths2,450,0002026-03-31 8CNY
CommonStockCapitalSharesReservedForFutureIssuance2,325,0002021-09-30 1shares
StockIssuedDuringPeriodValueShareBasedCompensation2,304,3972022-03-31 2USD
RepaymentsOfRelatedPartyDebt2,205,2542024-03-31 6USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2,203,6512026-03-31 32USD
Supplies2,179,1022026-03-31 34USD
ContractualObligation2,174,5432026-03-22 1USD
FairValueAdjustmentOfWarrants2,112,7662021-03-31 5USD
StockIssuedDuringPeriodValueConversionOfUnits2,102,7042025-03-31 19USD
StockIssuedDuringPeriodSharesOther2,000,0002020-09-30 1shares
AllowanceForDoubtfulAccountsReceivable1,940,6342026-03-31 42USD
AllowanceForDoubtfulAccountsReceivableCurrent1,940,6342026-03-31 14USD
RepaymentsOfConvertibleDebt1,840,0002025-03-31 11USD
UnamortizedDebtIssuanceExpense1,830,6452021-09-30 1USD
DeferredTaxAssetsValuationAllowance1,715,2922026-03-31 16USD
OtherAssetsCurrent1,655,8172021-09-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments1,616,2742020-09-30 12USD
IncreaseDecreaseInDueFromRelatedParties1,611,6762026-03-31 7USD
ProceedsFromConvertibleDebt1,595,0002025-03-31 16USD
AccountsAndOtherReceivablesNetCurrent1,581,0002022-09-30 11USD
InterestAndDebtExpense1,581,0002023-03-31 6USD
NotesReceivableNet1,581,0002023-03-31 15USD
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan1,581,0002022-09-30 2USD
NotesAndLoansReceivableNetNoncurrent1,581,0002023-03-31 1USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential1,575,2002026-03-31 9USD
ProceedsFromOtherShortTermDebt1,542,5742019-03-31 1USD
FinancingReceivableLoanInProcess1,500,0002023-03-31 17USD
PaymentsToAcquireLoansReceivable1,500,0002020-03-31 7USD
TradingGainsLosses1,500,0002019-09-30 2USD
ProfitLoss-1,494,6092022-09-30 13USD
LeaseholdImprovementsGross1,474,3772021-09-30 2USD
ConvertibleNotesPayableCurrent1,409,8482022-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDue1,376,1002025-03-31 2CNY
AccountsPayableOtherCurrentAndNoncurrent1,353,7392024-09-30 2USD
ConstructionPayableCurrentAndNoncurrent1,330,5562024-03-31 1USD
DebtInstrumentFaceAmount1,329,1672024-09-30 6USD
ConvertibleDebtCurrent1,259,8382024-09-30 14USD
NetCashProvidedByUsedInInvestingActivities-1,250,9212026-03-31 43USD
PaymentsToAcquireIntangibleAssets1,250,9212026-03-31 17USD
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty1,190,0952020-09-30 2USD
AccountsReceivableRelatedParties1,171,9662022-09-30 12USD
RepaymentsOfLongTermDebt1,157,3762020-03-31 2USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1,140,4822022-09-30 7USD
DeferredTaxAssetsOperatingLossCarryforwards1,077,2192026-03-31 24USD
OperatingLeaseLiability1,062,7132025-09-30 3CNY
ProfessionalFees1,055,3952026-03-31 9USD
PrepaidExpenseAndOtherAssets1,040,0332022-09-30 2USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax1,018,8112023-09-30 10USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-1,009,4122022-09-30 6USD
ImpairmentOfLongLivedAssetsHeldForUse1,006,0522025-03-31 2USD
DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds1,000,0002023-03-31 1USD
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued11,000,0002021-01-18 1shares
ProceedsFromDebtNetOfIssuanceCosts1,000,0002023-09-30 1USD
OtherLongTermDebtCurrent999,5652026-03-31 3USD
OtherOperatingIncomeExpenseNet980,8132026-03-31 15USD
OtherAccruedLiabilitiesCurrentAndNoncurrent972,7382023-09-30 2USD
DebtConversionConvertedInstrumentAmount1956,8752020-03-31 3USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction945,0002023-09-30 1USD
ProceedsFromRelatedPartyDebt939,5212019-03-31 1USD
AccountsReceivableNetCurrent931,5672026-03-31 34USD
NonoperatingIncomeExpense917,8482026-03-31 43USD
AccruedPayrollTaxesCurrent906,1482026-03-31 10USD
CostOfRevenue889,3502026-03-31 43USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations881,6572026-03-31 22USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax877,6442026-03-31 31USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax877,6442026-03-31 43USD
OtherAccruedLiabilitiesCurrent877,4212026-03-31 12USD
ValuationAllowanceDeferredTaxAssetChangeInAmount876,8042023-03-31 4USD
SignificantSupplyCommitmentRemainingMinimumAmountCommitted869,8172026-03-31 1USD
Revenues829,4902024-09-30 35USD
ConvertibleDebtNoncurrent818,2302019-09-30 2USD
LongTermDebt807,2292025-03-31 17USD
ProceedsFromNotesPayable797,5002024-09-30 1USD
EffectOfExchangeRateOnCashAndCashEquivalents784,5362021-03-31 13USD
InventoryNet777,0592026-03-31 34USD
LiabilitiesNoncurrent697,8322026-03-31 27USD
IncreaseDecreaseInAccountsPayable-693,4812026-03-31 23USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan691,0672021-09-30 2USD
AccountsReceivableNet679,9522022-09-30 4USD
WeightedAverageNumberOfDilutedSharesOutstanding679,6482026-03-31 27shares
WeightedAverageNumberOfSharesOutstandingBasic679,6482026-03-31 33shares
LongTermDebtNoncurrent644,3902026-03-31 14USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo644,3902026-03-31 8USD
InventoryFinishedGoods639,6022026-03-31 34USD
AccruedPayrollTaxesCurrentAndNoncurrent628,6392022-09-30 4USD
IncreaseDecreaseInDueToRelatedParties-579,1472018-03-31 3USD
DueFromRelatedPartiesNoncurrent575,7732022-03-31 6USD
DeferredTaxAssetsNet564,1622022-09-30 2USD
AmortizationOfDeferredCharges558,1862022-03-31 1USD
DeferredCostsCurrent547,8072021-03-31 8USD
IncreaseDecreaseInPrepaidSupplies545,8092026-03-31 43USD
ProceedsFromBankDebt520,7222026-03-31 14USD
AmortizationOfFinancingCosts509,0002021-03-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths500,4002025-03-31 2CNY
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo500,4002025-03-31 2CNY
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear500,4002024-09-30 1CNY
AccountsPayableCurrent497,6482026-03-31 34USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-495,5482025-03-31 24USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts485,1592026-03-31 10USD
CostOfGoodsAndServicesSold484,5692024-09-30 4USD
AdjustmentForAmortization482,7322020-09-30 4USD
ProvisionForOtherCreditLosses473,2372024-03-31 3USD
DueFromRelatedParties456,8782022-09-30 8USD
OperatingLeasesFutureMinimumPaymentsDue453,8822022-03-31 6USD
OtherExpenses426,2612023-09-30 2USD
OtherReceivablesGrossCurrent426,2612023-09-30 4USD
ImpairmentOfRealEstate422,9242024-03-31 5USD
OtherLiabilitiesCurrent421,1682023-09-30 24USD
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent418,4102022-09-30 7USD
AssetImpairmentCharges401,9952024-03-31 3USD
LessorOperatingLeasePaymentsToBeReceived400,0002023-03-31 10CNY
LoansPayable393,5822023-09-30 3USD
ConversionOfStockSharesIssued1384,5222022-09-30 6shares
InterestIncomeExpenseNet-384,2862022-09-30 10USD
PaymentsOfDebtIssuanceCosts381,4182022-09-30 6USD
RepaymentsOfBankDebt376,5632026-03-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree375,3002025-03-31 2CNY
PrepaidExpenseAndOtherAssetsCurrent372,3922026-03-31 34USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability361,9352023-03-31 1USD
ShortTermBorrowings355,1752026-03-31 31USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths355,1752026-03-31 8USD
ConstructionInProgressGross349,3902023-03-31 19USD
StockIssued1341,6192023-03-31 2USD
PropertySubjectToOrAvailableForOperatingLeaseGross339,8902023-09-30 3USD
InterestExpense336,5202023-09-30 20USD
DeferredIncomeTaxExpenseBenefit328,1462022-03-31 19USD
DeferredIncomeTaxesAndTaxCredits-328,1462022-03-31 12USD
IncomeTaxExpenseBenefit328,1462022-03-31 27USD
DeferredFederalIncomeTaxExpenseBenefit325,7802021-09-30 12USD
RepaymentsOfShortTermDebt314,2162018-03-31 2USD
IncreaseDecreaseInAccountsReceivable-291,1342026-03-31 43USD
AccruedProfessionalFeesCurrentAndNoncurrent284,0862022-09-30 4USD
OtherShortTermBorrowings279,6062023-09-30 7USD
EquityMethodInvestmentOtherThanTemporaryImpairment277,2852022-09-30 5USD
InventoryRawMaterials276,9992026-03-31 34USD
OtherReceivablesNetCurrent276,5082024-09-30 8USD
DeferredOtherTaxExpenseBenefit-273,3852026-03-31 9USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance273,3852026-03-31 9USD
PaymentsOfStockIssuanceCosts272,7732020-03-31 3USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther267,2302024-09-30 4USD
IncreaseDecreaseInOtherAccruedLiabilities253,9762022-09-30 6USD
GrossProfit248,7022026-03-31 43USD
OperatingLeaseLiabilityNoncurrent247,9612023-03-31 1USD
AssetsNoncurrent244,8522026-03-31 34USD
SellingAndMarketingExpense244,1852026-03-31 22USD
IncreaseDecreaseInAccruedLiabilities244,0812026-03-31 37USD
LaborAndRelatedExpense236,7262026-03-31 9USD
IncreaseDecreaseInNotesPayableCurrent-224,8722020-03-31 14USD
OtherGeneralAndAdministrativeExpense222,5602026-03-31 9USD
GainsLossesOnExtinguishmentOfDebt-212,7082023-09-30 9USD
DebtInstrumentUnamortizedDiscount212,7082023-09-30 3USD
PaymentsForCommissions211,7022023-09-30 2USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet-203,7412022-09-30 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-197,8782026-03-31 34USD
CustomerAdvancesCurrent190,1932023-09-30 24USD
LesseeOperatingLeaseLiabilityPaymentsDue189,6322025-03-31 2USD
AmortizationOfFinancingCostsAndDiscounts184,5872020-09-30 4USD
ResearchAndDevelopmentExpense184,1942024-03-31 3USD
OtherReceivables183,9982026-03-31 26USD
BuildingsAndImprovementsGross183,0782022-03-31 4USD
InterestPayableCurrent183,0122019-09-30 2USD
DepositsRetail180,0002022-09-30 8USD
DeferredStateAndLocalIncomeTaxExpenseBenefit178,7652026-03-31 7USD
DefinedContributionPlanCostRecognized171,3872019-03-31 2USD
InventoryWorkInProcessNetOfReserves163,1532022-09-30 4USD
ConvertibleNotesPayable159,8502025-09-30 13USD
LongTermInvestmentsAndReceivablesNet150,0682025-03-31 1USD
ContractWithCustomerRefundLiability150,0002024-09-30 3USD
OtherNonoperatingIncomeExpense149,5132023-03-31 28USD
InventoryNoncurrent149,5072023-09-30 10USD
DepositAssets144,9702026-03-31 5USD
AccruedProfessionalFeesCurrent143,9102026-03-31 28USD
CurrentFederalTaxExpenseBenefit143,5342020-09-30 8USD
CurrentIncomeTaxExpenseBenefit143,5342020-09-30 1USD
InventoryAdjustments139,5422026-03-31 24USD
PremiumsAndOtherReceivablesNet137,9782023-09-30 10USD
PaymentsOfFinancingCosts135,0002025-03-31 15USD
ProvisionForDoubtfulAccounts128,2652026-03-31 15USD
ProceedsFromOtherDebt124,8472023-09-30 11USD
OperatingLeaseLiability121,4212026-03-31 12USD
OperatingLeaseRightOfUseAsset121,4212026-03-31 7USD
PropertyPlantAndEquipmentNet117,1032026-03-31 34USD
DebtInstrumentIssuedPrincipal114,7362023-09-30 2USD
CostDepreciationAmortizationAndDepletion109,9662022-09-30 6USD
AdvertisingExpense108,8222025-03-31 23USD
ContractWithCustomerLiabilityCurrent104,4232026-03-31 12USD
DebtInstrumentCarryingAmount94,5732023-09-30 3USD
OtherLongTermDebt94,5732023-09-30 4USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount94,2192025-03-31 2CNY
MarketingAndAdvertisingExpense89,4882026-03-31 8USD
LoansAndLeasesReceivableRelatedParties89,0902023-09-30 3USD
AccretionExpense88,4512025-09-30 15USD
OtherSellingAndMarketingExpense87,7142026-03-31 11USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities84,5522022-09-30 6USD
RepaymentsOfOtherLongTermDebt82,9392021-03-31 7USD
LongTermLoansPayable82,2372023-09-30 3USD
InterestReceivable81,0002022-09-30 7USD
InterestReceivableAndOtherAssets81,0002023-03-31 8USD
OperatingLeasesFutureMinimumPaymentsDueCurrent78,9362022-03-31 6USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears78,9362022-03-31 6USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears78,9362022-03-31 6USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears78,9362022-03-31 6USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears78,9362022-03-31 6USD
FiniteLivedIntangibleAssetsGross78,7842026-03-31 26USD
AccumulatedAmortizationOfOtherDeferredCosts78,7822023-09-30 2USD
OperatingLeasesRentExpenseSubleaseRentals177,9682022-03-31 3USD
FiniteLivedTrademarksGross76,3982022-09-30 2USD
Depreciation75,0592025-03-31 31USD
DepreciationDepletionAndAmortization73,6682026-03-31 30USD
ShortTermBankLoansAndNotesPayable72,8062023-03-31 1USD
FiniteLivedIntangibleAssetsAccumulatedAmortization72,4562026-03-31 34USD
InterestExpenseDebt71,3992025-09-30 5USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear71,3062024-09-30 1USD
IncreaseDecreaseInOperatingLeaseLiability-69,5512026-03-31 14USD
OperatingLeaseExpense69,5512026-03-31 14USD
DebtInstrumentUnamortizedDiscountCurrent69,3292024-09-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths68,9572025-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo68,9572025-03-31 2USD
DepreciationNonproduction67,8432026-03-31 2USD
ProceedsFromOtherEquity66,8732022-09-30 6USD
GainLossOnDispositionOfAssets65,5392025-03-31 2USD
ProceedsFromSaleOfPropertyPlantAndEquipment65,5392025-03-31 2USD
StockIssuedDuringPeriodSharesPurchaseOfAssets65,0322023-10-05 1shares
NotesPayableCurrent62,5332019-09-30 7USD
InventoryGross60,6492023-09-30 12USD
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation-60,6052023-03-31 2USD
OtherLaborRelatedExpenses60,0252026-03-31 6USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets59,4382026-03-31 43USD
OperatingLeasesFutureMinimumPaymentsDueThereafter59,2022022-03-31 6USD
ValueAddedTaxReceivable58,7132018-03-31 1USD
LessorOperatingLeasePaymentsToBeReceived58,3812023-03-31 10USD
ProceedsFromOtherDeposits58,3812023-03-31 3USD
OperatingLeaseLiabilityCurrent58,0892023-03-31 1USD
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation55,0422023-03-31 1USD
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables54,4302026-03-31 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree54,0002024-09-30 5CNY
InventoryWriteDown53,9552026-03-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree51,7182025-03-31 2USD
SharesIssued45,5562023-10-05 6shares
RestrictedCashAndCashEquivalentsAtCarryingValue45,2972022-03-31 13USD
RestrictedCash45,2972022-03-31 2USD
IncomeTaxReconciliationDeductions44,6912026-03-31 9USD
ContractWithCustomerLiabilityRevenueRecognized42,5412026-03-31 6USD
IncreaseDecreaseInDeferredPolicyAcquisitionCosts-41,6262023-09-30 5USD
IncreaseDecreaseInContractWithCustomerLiability40,9842026-03-31 11USD
InterestAndOtherIncome40,5002020-09-30 2USD
ProceedsFromRepaymentsOfDebt-38,6982020-03-31 3USD
IncreaseDecreaseInInventories-36,2192026-03-31 43USD
NotesAndLoansReceivableNetCurrent35,5092022-03-31 11USD
IncreaseDecreaseInCustomerAdvances35,1852023-09-30 30USD
OperatingLeaseRightOfUseAssetAmortizationExpense35,0982023-09-30 4USD
DeferredTaxAssetsInventory34,8862026-03-31 10USD
ProceedsFromLimitedPartnershipInvestments33,4862024-03-31 7USD
IncreaseDecreaseInNotesReceivables-32,8542023-03-31 27USD
DebtConversionOriginalDebtAmount131,7392023-09-30 9USD
LoansAndLeasesReceivableNetOfDeferredIncome31,7392023-09-30 4USD
DeferredIncomeTaxAssetsNet30,7242022-09-30 17USD
ProceedsFromIssuanceOfCommonStock-30,0002022-03-31 2USD
ProceedsFromShortTermDebt27,8052019-03-31 1USD
AllowanceForDoubtfulAccountsReceivableWriteOffs26,5182023-09-30 2USD
OtherLongTermDebtNoncurrent24,3382023-09-30 3USD
InterestPaidNet21,4512026-03-31 34USD
OtherAssetImpairmentCharges20,9292024-03-31 5USD
IncomeTaxReconciliationNondeductibleExpense20,7622026-03-31 26USD
PaymentsToAcquireOtherPropertyPlantAndEquipment20,1152022-09-30 15USD
IncreaseDecreaseInOtherAccountsPayable19,3532023-09-30 14USD
IncreaseDecreaseInNotesReceivableCurrent-17,9502020-09-30 2USD
CustomerRefundLiabilityCurrent16,5632026-03-31 20USD
RevenueFromRelatedParties16,4802022-09-30 25USD
IncreaseDecreaseInAccruedIncomeTaxesPayable15,8222026-03-31 43USD
IncreaseDecreaseInOtherReceivables-15,5812022-03-31 5USD
PaymentsForProceedsFromOtherInvestingActivities-15,5812022-03-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive15,5702023-09-30 3CNY
RepaymentsOfDebt14,7772019-09-30 2USD
InterestExpenseShortTermBorrowings14,2472026-03-31 12USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount12,9842025-03-31 2USD
LoansPayableCurrent12,3362023-09-30 1USD
ExcessStockSharesIssued12,1882023-10-05 5shares
StockIssuedDuringPeriodSharesReverseStockSplits11,8332026-02-03 16shares
FederalHomeLoanBankAdvancesCurrent11,4042022-03-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour11,1602024-09-30 5CNY
GainLossOnSaleOfPropertyPlantEquipment-10,4662025-03-31 2USD
DebtIssuanceCostsLineOfCreditArrangementsNet10,3702021-09-30 1USD
RetainedEarningsAppropriated9,9182022-04-02 1USD
IncomeTaxesPaidNet9,4492023-09-30 28USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree7,6952024-09-30 5USD
SellingExpense6,9582026-03-31 30USD
FiniteLivedIntangibleAssetsNet6,3282026-03-31 34USD
IntangibleAssetsNetExcludingGoodwill6,3282026-03-31 12USD
AmortizationOfIntangibleAssets5,8252026-03-31 35USD
StockIssuedDuringPeriodSharesStockSplits4,8502023-10-05 2shares
LongTermDebtCurrent4,4752025-09-30 13USD
RepaymentsOfConstructionLoansPayable4,4692023-09-30 5USD
AreaOfLand3,6272018-01-01 7sqm
InterestExpenseLongTermDebt2,9462023-09-30 4USD
AccruedIncomeTaxesCurrent2,8712026-03-31 34USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive2,1352023-09-30 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour1,5902024-09-30 5USD
PaymentsForConstructionInProcess1,5582022-03-31 22USD
InterestExpenseOtherLongTermDebt6822023-09-30 4USD
RestrictedCashCurrent3682026-03-31 10USD
SharesIssuedPricePerShare902023-10-05 6USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1102025-03-31 3CNY/shares
EarningsPerShareBasic-92026-03-31 33USD/shares
EarningsPerShareDiluted-92026-03-31 27USD/shares
ForeignCurrencyExchangeRateRemeasurement172022-09-30 6pure
ForeignCurrencyExchangeRateTranslation172026-03-31 9pure
CommonStockParOrStatedValuePerShare22024-09-30 34USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased22023-10-05 2USD/shares
WarrantExercisePriceDecrease22023-09-30 7USD/shares
AcceleratedShareRepurchasesFinalPricePaidPerShare12022-09-30 1USD/shares
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential12024-09-30 8pure
ShortTermDebtPercentageBearingFixedInterestRate12018-03-31 1pure
EquityMethodInvestmentOwnershipPercentage12017-07-04 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch12025-03-31 1pure
NumberOfOperatingSegments12026-03-31 1Segments
NumberOfReportableSegments12026-03-31 1Segments
EarningsPerShareBasicAndDiluted-02021-09-30 10USD/shares
SaleOfStockPricePerShare02025-02-25 2USD/shares
SubordinatedBorrowingInterestRate02023-09-30 6pure
LongTermDebtPercentageBearingFixedInterestRate02024-09-30 4pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02024-03-31 23pure
ConcentrationRiskPercentage102020-09-30 2pure
VariableInterestEntityOwnershipPercentage02026-03-31 7pure
DebtInstrumentInterestRateDuringPeriod02022-09-30 5pure
ShortTermDebtPercentageBearingVariableInterestRate02023-09-30 2pure
DebtInstrumentInterestRateEffectivePercentage02021-03-31 7pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 8pure
StockIssuedDuringPeriodSharesNewIssues02026-02-03 22shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102023-09-30 6USD/shares
DeferredTaxLiabilitiesFinancingArrangements02022-03-31 9USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease02019-03-31 2USD
DeferredCostsCurrentAndNoncurrent02021-09-30 2USD

What to be careful about

What this model itself distrusts about SXTC's figures. Written by the derivation as it ran, not added afterwards.