Shineco Inc.

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1.66
-0.12 (-6.74%)
At close: Jan 15, 2025, 12:18 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY06 FY05
Cash & Equivalents 366.14K 625.97K 15.17M 16.34M 32.37M 35.33M 31.49M 23.15M 22.01M 6.06M 3.09M 1.96M 64.27K 64.27K
Short-Term Investments n/a 37.02K 164.26K n/a n/a n/a n/a 158.89K 100.27K 87.45K n/a n/a n/a n/a
Long-Term Investments n/a 3.78M 617.45K 8.54M 4.52M 6.65M 6.57M 5.70M 4.77M 11.42M 10.98M 1.57M n/a n/a
Other Long-Term Assets n/a 2.58M 9.53K 5.06M 96.28K 2.96M 6.21M 5.96M 3.98M 4.81M 4.16M 4.02M 79.05K n/a
Receivables 1.22M 34.59K 1.82M 2.82M 5.06M 9.87M 15.87M 14.48M 8.25M 11.70M 6.72M 1.81M 1.60M 1.60M
Inventory 1.59M 324.41K 18.72M 1.32M 1.80M 2.22M 2.36M 2.35M 4.61M 8.30M 5.50M 7.57M 2.31M 2.31M
Other Current Assets 17.73M 41.98M 58.80M 28.79M 31.76M 13.54M 6.45M 4.75M 133.39K 2.11M 3.77M 512.48K 186.08K 265.12K
Total Current Assets 20.90M 40.92M 59.74M 49.28M 59.52M 60.96M 56.16M 44.73M 35.53M 28.26M 19.00M 17.37M 4.16M 4.24M
Property-Plant & Equipment 6.43M 1.35M 3.46M 5.84M 12.72M 10.67M 11.70M 10.32M 11.04M 5.81M 6.44M 5.96M 105.25K 105.25K
Goodwill & Intangibles 56.85M 18.62M n/a 1.14M 2.24M 2.34M 2.46M 1.35M 1.41M 1.62M 1.64M 1.65M 20.29K 20.29K
Total Long-Term Assets 63.28M 22.55M 4.09M 12.04M 19.57M 22.78M 26.94M 23.56M 21.52M 23.88M 23.22M 13.20M 204.59K 125.54K
Total Assets 84.18M 63.47M 63.83M 61.32M 79.09M 83.74M 83.10M 68.28M 57.05M 52.13M 42.22M 30.57M 4.36M 4.36M
Account Payables 812.91K 191.15K n/a 76.58K 105.24K 220.12K 2.27M 158.07K 259.80K 171.64K 37.66K 506.31K 409.94K 87.53K
Deferred Revenue 319.46K 89.49K 6.68K 7.47K 6.32K 382.09K 17.50K 5.44K 9.60K 32.83K 12.35K 22.89K 87.53K 409.94K
Short-Term Debt 19.64M 5.12M 14.42M 3.37M 97.63K 2.41M 2.32M 2.66M 2.75M 3.39M 2.67M 4.00M 314.01K 314.01K
Other Current Liabilities 5.40M 28.79M 14.04M 10.14M 7.75M 4.13M 1.93M 594.99K 2.24M 1.26M 320.55K 659.78K 1.45M 1.77M
Total Current Liabilities 27.56M 23.35M 29.04M 14.80M 11.35M 10.48M 9.53M 5.03M 6.54M 5.92M 3.76M 5.79M 2.67M 2.67M
Long-Term Debt 10.02M 12.79M 1.03M 352.86K 401.89K n/a n/a n/a 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 625.60K 685.18K n/a n/a n/a n/a 2.10M 91.57K 91.57K
Total Long-Term Liabilities 20.04M 3.27M 1.47M 1.15M 1.23M 625.60K 696.84K 594.99K 2.24M n/a n/a 2.10M 91.57K 91.57K
Total Liabilities 47.60M 26.62M 30.51M 15.94M 12.58M 11.11M 10.23M 5.03M 6.54M 5.92M 3.76M 7.89M 2.76M 2.76M
Total Debt 29.66M 16.50M 16.40M 3.72M 2.83M 2.41M 2.32M 2.66M 2.75M 3.39M 2.67M 4.00M 314.01K 314.01K
Common Stock 6.74M 26.39K 10.98K 7.88K 3.04K 22.87K 21.23K 21.03K 19.32K 19.32K 19.32K 12.79K 9.30K 18.60K
Retained Earnings -54.34M -31.74M -18.37M 8.66M 40.11M 46.74M 46.05M 39.06M 30.84M 23.02M 16.62M 8.99M 512.95K 512.95K
Comprehensive Income 4.13M -794.27K 2.10M 3.47M -2.09M 14.08K 2.58M 343.47K 1.35M 4.98M 3.78M 3.31M n/a n/a
Shareholders Equity 26.00M 32.56M 33.71M 44.71M 65.33M 71.53M 71.82M 62.17M 49.56M 45.36M 37.77M 22.10M 1.60M 1.60M
Total Investments 39.97K 3.78M 617.45K 8.54M 4.52M 6.65M 6.57M 5.85M 4.87M 11.51M 10.98M 1.57M n/a n/a