Shineco Inc. (SISI)

NASDAQ: SISI · Real-Time Price · USD

0.88

-0.21 (-19.27%)

At close: May 01, 2025, 3:59 PM

0.90

2.49%

After-hours: May 01, 2025, 07:28 PM EDT

Shineco Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	366.14K	625.97K	15.17M	16.34M	32.37M	35.33M	31.49M	23.15M	22.01M
Short-Term Investments	n/a	37.02K	164.26K	n/a	n/a	n/a	n/a	158.89K	100.27K
Long-Term Investments	n/a	3.78M	617.45K	8.54M	4.52M	6.65M	6.57M	5.7M	4.77M
Other Long-Term Assets	n/a	2.58M	9.53K	5.06M	96.28K	2.96M	6.21M	5.96M	3.98M
Receivables	1.22M	34.59K	1.82M	2.82M	5.06M	9.87M	15.87M	14.48M	8.25M
Inventory	1.59M	324.41K	18.72M	1.32M	1.8M	2.22M	2.36M	2.35M	4.61M
Other Current Assets	7.67M	39.94M	58.61M	21M	20.58M	1.71M	1.47M	2.35M	100.27K
Total Current Assets	20.9M	40.92M	59.74M	49.28M	59.52M	60.96M	56.16M	44.73M	35.53M
Property-Plant & Equipment	6.43M	1.35M	3.46M	5.84M	12.72M	10.67M	11.7M	10.32M	11.04M
Goodwill & Intangibles	56.85M	18.62M	n/a	1.14M	2.24M	2.34M	2.46M	1.35M	1.41M
Total Long-Term Assets	63.28M	22.55M	4.09M	12.04M	19.57M	22.78M	26.94M	23.56M	21.52M
Total Assets	84.18M	63.47M	63.83M	61.32M	79.09M	83.74M	83.1M	68.28M	57.05M
Account Payables	812.91K	191.15K	n/a	76.58K	105.24K	220.12K	2.27M	158.07K	259.8K
Deferred Revenue	319.46K	89.49K	6.68K	7.47K	6.32K	382.09K	17.5K	5.44K	9.6K
Short-Term Debt	19.37M	5.03M	14.42M	2.93M	n/a	2.41M	2.32M	2.66M	2.75M
Other Current Liabilities	5.4M	17.95M	9.07M	10.14M	9.67M	4.13M	4.93M	655.67K	2.31M
Total Current Liabilities	27.56M	23.35M	29.04M	14.8M	11.35M	10.48M	9.53M	5.03M	6.54M
Long-Term Debt	10.02M	11.34M	1.03M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	186.19K	-10.93M	446.86K	506.44K	566.02K	625.6K	685.18K	n/a	n/a
Total Long-Term Liabilities	20.04M	3.27M	1.47M	1.15M	1.23M	625.6K	696.84K	594.99K	2.24M
Total Liabilities	47.6M	26.62M	30.51M	15.94M	12.58M	11.11M	10.23M	5.03M	6.54M
Total Debt	29.66M	16.5M	16.4M	3.72M	2.83M	2.41M	2.32M	2.66M	2.75M
Common Stock	6.74M	26.39K	10.98K	7.88K	3.04K	22.87K	21.23K	21.03K	19.32K
Retained Earnings	-54.34M	-31.74M	-18.37M	8.66M	40.11M	46.74M	46.05M	39.06M	30.84M
Comprehensive Income	4.13M	-794.27K	2.1M	3.47M	-2.09M	14.08K	2.58M	343.47K	1.35M
Shareholders Equity	26M	32.56M	33.71M	44.71M	65.33M	71.53M	71.82M	62.17M	49.56M
Total Investments	39.97K	3.78M	617.45K	8.54M	4.52M	6.65M	6.57M	5.85M	4.87M