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Shengtai Pharmaceutical (SGTI) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Shengtai Pharmaceutical manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2012)
Assets
Cash & cash equivalent4.90
Restricted Cash and Cash Equivalents, Current13.08
Cash & Short-term Investments17.00
Accounts receivable12.10
Other Receivables, Net, Current8.86
Notes, Loans and Financing Receivable, Net, Current AC4.59
Inventories29.46
Prepaid Expense And Other Assets Current1.02
Total Current Assets74.02
Equipment/Property/Plant Net1.21
Intangible Assets3.27
Long-term investments11.70
Prepaid Expense, Noncurrent, Total PR2.19
Other Assets, Noncurrent80.19
Total Assets172.59
Liabilities
Accounts Payable, Current AC5.43
Accrued Liabilities, Current0.48
Short-term Debt DE173.48
Other Liabilities, Current20.25
Taxes Payable, Current, Total1.00
Customer Deposits, Current9.61
Total Current Liabilities110.25
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities110.25
Stockholders' Equity
Statutory Reserve4.23
Common Stock Value0.01
Additional Paid In Capital Common Stock21.95
Retained Earnings / Accumulated Deficit27.06
Other Equity9.09
Common Stockholder's Equity62.33
Total Stockholder's Equity62.33
Liabilities & Stockholder's Equity172.59
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About SGTI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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