Shineco Inc. (SISI)
0.97
-0.28 (-22.40%)
At close: Mar 28, 2025, 3:59 PM
1.05
8.29%
Pre-market: Mar 31, 2025, 04:01 AM EDT
Shineco Balance Sheet Statement
| 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 | 5.7M | 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 | 11.7M | 6.72M | 1.81M | 1.6M | 1.6M |
| Inventory | 1.59M | 324.41K | 18.72M | 1.32M | 1.8M | 2.22M | 2.36M | 2.35M | 4.61M | 8.3M | 5.5M | 7.57M | 2.31M | 2.31M |
| Other Current Assets | 17.73M | 41.98M | 58.8M | 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 | 20.9M | 40.92M | 59.74M | 49.28M | 59.52M | 60.96M | 56.16M | 44.73M | 35.53M | 28.26M | 19M | 17.37M | 4.16M | 4.24M |
| Property-Plant & Equipment | 6.43M | 1.35M | 3.46M | 5.84M | 12.72M | 10.67M | 11.7M | 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 | 13.2M | 204.59K | 125.54K |
| Total Assets | 84.18M | 63.47M | 63.83M | 61.32M | 79.09M | 83.74M | 83.1M | 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 | 259.8K | 171.64K | 37.66K | 506.31K | 409.94K | 87.53K |
| Deferred Revenue | 319.46K | 89.49K | 6.68K | 7.47K | 6.32K | 382.09K | 17.5K | 5.44K | 9.6K | 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 | 4M | 314.01K | 314.01K |
| Other Current Liabilities | 5.4M | 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 | 14.8M | 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 | 625.6K | 685.18K | n/a | n/a | n/a | n/a | 2.1M | 91.57K | 91.57K |
| Total Long-Term Liabilities | 20.04M | 3.27M | 1.47M | 1.15M | 1.23M | 625.6K | 696.84K | 594.99K | 2.24M | n/a | n/a | 2.1M | 91.57K | 91.57K |
| Total Liabilities | 47.6M | 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 | 16.5M | 16.4M | 3.72M | 2.83M | 2.41M | 2.32M | 2.66M | 2.75M | 3.39M | 2.67M | 4M | 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 | 9.3K | 18.6K |
| 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 | 2.1M | 3.47M | -2.09M | 14.08K | 2.58M | 343.47K | 1.35M | 4.98M | 3.78M | 3.31M | n/a | n/a |
| Shareholders Equity | 26M | 32.56M | 33.71M | 44.71M | 65.33M | 71.53M | 71.82M | 62.17M | 49.56M | 45.36M | 37.77M | 22.1M | 1.6M | 1.6M |
| 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 |