Shineco Inc. (SISI)

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0.57

-0.32 (-36.29%)

At close: Apr 17, 2025, 3:59 PM

0.59

2.23%

After-hours: Apr 17, 2025, 07:33 PM EDT

Shineco Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	731.79K	243.03K	366.14K	565.48K	1.19M	875.03K	625.97K	15.4M	16.44M	24.24M	938.01K	15.48M	16.62M	18.23M	16.34M	25.85M	24.36M	23.13M	32.37M	40.65M	42.09M	37.61M	35.33M	34.03M	35.66M	31.24M	31.49M	28.43M	29.35M	27.73M	23.15M	23.67M	23.74M	28.67M	22.01M	17.95M	14.78M	11.65M
Short-Term Investments	n/a	n/a	39.97K	n/a	45.71K	42.18K	37.02K	n/a	954.86K	n/a	164.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	230.2K	167.87K	158.89K	162.59K	153.9K	114.72K	100.27K	91.08K	87.41K	83.95K
Long-Term Investments	n/a	n/a	n/a	204.29K	178.33K	3.44M	n/a	596.51K	611.23K	611.14K	617.45K	609.92K	659.16K	637.35K	n/a	n/a	2.84M	4.71M	4.52M	6.54M	6.7M	6.47M	6.65M	6.9M	6.63M	6.48M	6.57M	6.7M	6.28M	5.95M	5.7M	5.38M	5.15M	4.91M	4.77M	11.29M	11.1M	11.11M
Other Long-Term Assets	605.32K	616.13K	n/a	613.13K	621.67K	624.1K	2.58M	6.19K	7.19K	7.97K	3.47M	11.22K	12.38K	13.37K	5.06M	100.34K	101.87K	98.96K	96.28K	97.16K	100.02K	98.77K	2.96M	3.11M	3.16M	3.97M	6.21M	3.96M	3.94M	5.95M	5.96M	5.52M	5.59M	3.84M	3.98M	4.14M	4.28M	4.49M
Receivables	1.24M	808.56K	1.22M	5.13M	7.43M	9.22M	857.63K	10.47M	2.19M	1.96M	1.82M	9.52M	2.43M	2.59M	2.69M	5.22M	8.83M	12.38M	11.01M	10.07M	9.81M	9.55M	9.87M	11.12M	13.15M	17.82M	15.87M	25.27M	16.58M	14.17M	14.48M	15.55M	14.31M	9.62M	8.25M	8.98M	9.94M	4.79M
Inventory	1.7M	2.43M	1.59M	14.2M	1.99M	2.12M	324.41K	18.99M	18.18M	18.06M	18.72M	21.06M	21.01M	20.36M	1.32M	2.36M	3.02M	3.84M	1.8M	1.7M	2.62M	1.99M	2.22M	2.39M	2.38M	2.3M	2.36M	2.77M	2.5M	2.29M	2.35M	1.82M	1.91M	4.04M	4.61M	6.82M	6.83M	7.08M
Other Current Assets	32.54M	28.2M	7.67M	2.56M	2.75M	1.13M	39.94M	n/a	19.45M	9.53M	58.61M	18.22M	25.77M	16.9M	21.14M	5.85M	4.93M	3.72M	14.34M	1.38M	1.77M	2.08M	1.71M	1.08M	911.98K	1.14M	1.47M	1.25M	3.23M	2.77M	2.35M	1.43M	780.96K	913.11K	100.27K	513.4K	1.23M	3.96M
Total Current Assets	36.21M	31.69M	20.9M	22.45M	21.85M	16.02M	40.92M	45.85M	56.28M	53.79M	59.74M	64.59M	66.64M	59.52M	49.28M	56.02M	59M	63.16M	59.52M	57.15M	60.61M	58.85M	60.96M	61.57M	59.26M	57.12M	56.16M	61.31M	52.03M	47.37M	44.73M	42.79M	41.03M	43.37M	35.53M	34.41M	32.93M	29.08M
Property-Plant & Equipment	5.16M	6.48M	6.43M	6.33M	6.54M	6.56M	1.35M	2.33M	2.16M	3.02M	1.65K	6.66M	7.44M	8.09M	5.84M	9.08M	9.4M	12.91M	12.72M	12.52M	13.05M	13.19M	10.67M	11.24M	11.11M	11.18M	11.7M	12.46M	11.67M	10.38M	10.32M	10.27M	10.31M	10.87M	11.04M	4.96M	5.11M	5.32M
Goodwill & Intangibles	53.82M	55.03M	56.85M	72.88M	74.06M	75.27M	18.62M	18.94M	n/a	n/a	n/a	n/a	n/a	n/a	1.14M	2.39M	2.41M	2.32M	2.24M	2.24M	2.29M	2.24M	2.34M	2.4M	2.36M	2.36M	2.46M	4.83M	4.67M	1.36M	1.35M	1.33M	1.33M	1.39M	1.41M	1.5M	1.5M	1.54M
Total Long-Term Assets	59.59M	62.13M	63.28M	79.42M	80.6M	81.83M	22.55M	21.88M	2.78M	3.63M	4.09M	7.28M	8.11M	8.74M	12.04M	11.57M	14.74M	20.04M	19.57M	21.75M	22.47M	22.3M	22.78M	23.76M	23.26M	24M	26.94M	27.96M	26.85M	23.91M	23.56M	22.81M	22.75M	21.35M	21.52M	22.21M	22.28M	22.67M
Total Assets	95.8M	93.81M	84.18M	101.87M	102.45M	97.85M	63.47M	67.73M	59.06M	57.42M	63.83M	71.87M	74.75M	68.26M	61.32M	67.59M	73.74M	83.21M	79.09M	78.9M	83.07M	81.15M	83.74M	85.33M	82.52M	81.12M	83.1M	89.26M	78.88M	71.28M	68.28M	65.6M	63.77M	64.72M	57.05M	56.62M	55.2M	51.74M
Account Payables	2.64M	1.54M	812.91K	2.74M	2.44M	1.72M	191.15K	327.76K	1.5K	1.46K	1.55K	1.63K	1.63K	14.64K	76.58K	278.63K	143.64K	159.66K	148.21K	160.9K	155.46K	249.01K	220.12K	1.21M	881.32K	500.46K	2.27M	3.24M	1.74M	146.03K	158.07K	433.58K	253.81K	304.64K	259.8K	191.88K	843.8K	226.72K
Deferred Revenue	191.82K	6.78M	319.46K	6.38M	3.37M	463.51K	89.49K	180.28K	n/a	6.29K	6.68K	7.05K	7.03K	7.42K	7.47K	6.82K	6.8K	6.93K	6.32K	6.31K	6.78K	6.26K	382.09K	697.46K	6.8K	293.4K	17.5K	6.81K	105.78K	657.7K	5.44K	35.13K	86.84K	40.73K	9.6K	9.61K	86.41K	7.79K
Short-Term Debt	14.34M	24.83M	19.37M	28.87M	29.92M	28.5M	5.03M	16.18M	14.72M	14.28M	14.42M	14.09M	14.84M	16.35M	2.93M	1.93M	1.93M	2.52M	2.43M	2.7M	2.13M	2.74M	2.41M	2.48M	2.14M	2.24M	2.32M	2.48M	1.2M	2.25M	2.66M	2.92M	2.9M	2.73M	2.75M	2.52M	2.77M	3.14M
Other Current Liabilities	24.7M	4.2M	5.4M	4.11M	3.47M	3.71M	17.95M	n/a	5.09M	2.48M	14.03M	13.16M	13.31M	10.35M	11.34M	8.81M	8.15M	7.6M	5.28M	4.32M	3.97M	3.36M	4.13M	3.22M	2.45M	4.94M	4.93M	2.94M	2.66M	630.66K	655.67K	728.91K	1.55M	2.54M	2.31M	2.15M	1.87M	2.51M
Total Current Liabilities	42.17M	38.99M	27.56M	43.37M	40.51M	35.1M	23.35M	22.55M	20.62M	20.37M	29.04M	29.35M	30.38M	29.01M	14.8M	14.45M	13.75M	13.82M	11.35M	10.85M	10.02M	10M	10.48M	10.89M	8.61M	7.97M	9.53M	10.5M	7.76M	5.29M	5.03M	5.45M	6.1M	6.79M	6.54M	6.03M	6.74M	5.94M
Long-Term Debt	1.69M	1.75M	10.02M	1.09M	1.12M	1.08M	11.34M	n/a	n/a	n/a	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	186.19K	186.19K	186.19K	368.38K	369.75K	368.73K	-9.53M	446.86K	446.86K	446.86K	446.86K	506.44K	506.44K	506.44K	506.44K	566.02K	566.02K	566.02K	566.02K	625.6K	625.6K	625.6K	625.6K	685.18K	685.18K	685.18K	685.18K	n/a	-283.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	11.13M	11.49M	20.04M	11.61M	11.13M	11.88M	3.27M	2.61M	1.01M	1.32M	1.47M	2.2M	2.54M	2.6M	1.15M	1.3M	1.3M	1.26M	1.23M	625.6K	628.74K	628.62K	625.6K	685.18K	685.18K	698.03K	696.84K	4.23K	2.68B	568.79K	594.99K	594.82K	1.49M	3.32M	2.24M	2.06M	n/a	n/a
Total Liabilities	53.3M	50.48M	47.6M	54.98M	51.63M	46.98M	26.62M	25.16M	21.63M	21.69M	30.51M	31.55M	32.92M	31.61M	15.94M	15.75M	15.05M	15.08M	12.58M	11.48M	10.65M	10.63M	11.11M	11.57M	9.3M	8.67M	10.23M	10.51M	7.76M	5.29M	5.03M	5.45M	6.1M	6.79M	6.54M	6.03M	6.74M	5.94M
Total Debt	16.03M	26.91M	29.66M	30.09M	31.18M	29.75M	16.5M	17.16M	15.52M	15.74M	14.42M	16.46M	17.69M	19.25M	3.72M	2.38M	2.38M	2.94M	2.83M	2.7M	2.14M	2.74M	2.41M	2.48M	2.14M	2.24M	2.32M	2.48M	1.2M	2.25M	2.66M	2.92M	2.9M	2.73M	2.75M	2.52M	2.77M	3.14M
Common Stock	2.18K	1.48K	6.74M	292.16K	6.41K	49.24K	26.39K	1.21M	19.66K	16.4K	10.98K	9.87K	9.43K	8.86K	7.88K	4.01K	3.65K	3.04K	3.04K	27.33K	27.33K	27.33K	22.87K	22.87K	22.87K	22.87K	21.23K	21.23K	21.03K	21.03K	21.03K	21.03K	21.03K	21.03K	19.32K	19.32K	19.32K	19.32K
Retained Earnings	-57.98M	-56.36M	-54.34M	-34.05M	-30.7M	-26.37M	-31.74M	-26.25M	-23.58M	-20.81M	-18.37M	-11.35M	-8.45M	-5.58M	8.66M	18.52M	26.03M	39.05M	40.11M	41.24M	45.06M	44.94M	46.74M	46.23M	47.32M	46.63M	46.05M	47.88M	43.68M	40.23M	39.06M	36.79M	34.91M	32.11M	30.84M	29.48M	27.81M	24.36M
Comprehensive Income	4.12M	4.31M	4.13M	4.09M	4.1M	4.09M	-794.27K	855.29K	929.52K	-207.33K	2.1M	4.41M	4.27M	3.45M	3.47M	2.75M	2.91M	537.15K	-2.09M	-2.27M	-1.08M	-2.8M	14.08K	1.66M	69.77K	12.21K	2.58M	6.56M	3.57M	1.88M	343.47K	-427.51K	-994.45K	1.24M	1.35M	2.8M	2.37M	3.19M
Shareholders Equity	33.11M	33.28M	26M	36.17M	39.07M	38.42M	32.56M	37.37M	37.82M	36.11M	33.71M	40.74M	42.23M	37.03M	44.71M	51.31M	57.89M	66.89M	65.33M	66.27M	71.28M	69.45M	71.53M	72.67M	72.18M	71.42M	71.82M	77.64M	70.01M	64.87M	62.17M	59.12M	56.68M	56.95M	49.56M	49.64M	47.55M	44.92M
Total Investments	n/a	n/a	39.97K	204.29K	178.33K	3.44M	37.02K	596.51K	611.23K	611.14K	781.71K	609.92K	659.16K	637.35K	n/a	n/a	2.84M	4.71M	4.52M	6.54M	6.7M	6.47M	6.65M	6.9M	6.63M	6.48M	6.57M	6.7M	6.51M	6.11M	5.85M	5.54M	5.3M	5.02M	4.87M	11.39M	11.19M	11.19M