Shineco Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.19	0.37	0.63	0.94	16.34	22
Short-Term Investments	0.04	0.04	-	0.16	-	-
Cash & Short-Term Investments	0.24	0.41	0.63	1.1	16.34	22
Cash Growth	-61.19%	-35.12%	-43.21%	-93.25%	-25.71%	-37.73%
Accounts Receivable	0	1.22	0.03	-	2.69	5.06
Other Receivables	3.51	2.46	-	1.09	-	-
Receivables	9.41	8.47	0.03	15.63	2.69	5.06
Inventory	0.21	11.61	0.33	-	9.11	11.89
Prepaid Expenses	0.05	0	-	0.02	-	-
Restricted Cash	-	0.03	-	-	-	-
Other Current Assets	25.02	0.39	39.94	42.99	21.14	20.58
Total Current Assets	34.92	20.9	40.92	59.74	49.28	59.52
Property, Plant & Equipment	0.14	6.43	1.35	0	5.84	5.66
Long-Term Investments	-	-	-	0.62	-	-
Goodwill	2.02	13.19	6.57	-	-	-
Other Intangible Assets	9.85	43.66	12.05	-	1.14	1.04
Other Long-Term Assets	38.57	-	2.58	3.47	5.06	12.86
Total Assets	85.5	84.18	63.47	63.83	61.32	79.09
Accounts Payable	0.08	0.81	0.19	-	0.08	0.11
Short-Term Debt	11.49	19.21	5.03	14.42	3.35	-
Current Portion of Long-Term Debt	-	0.63	-	-	-	-
Current Portion of Leases	0.31	0.27	0.09	-	0.43	0.1
Current Income Taxes Payable	0.66	1.39	0.5	0.3	1.21	1.47
Current Unearned Revenue	-	0.32	0.09	-	-	-
Other Current Liabilities	36.07	4.93	6.11	14.32	9.73	9.68
Total Current Liabilities	48.6	27.56	12.01	29.04	14.8	11.35
Long-Term Debt	-	10.02	11.34	-	-	-
Long-Term Leases	0.01	-	0.04	-	0.35	0.4
Long-Term Deferred Tax Liabilities	1	9.84	1.42	-	0.29	0.26
Other Long-Term Liabilities	9.83	0.19	1.81	1.47	0.51	0.57
Total Liabilities	59.44	47.6	26.62	30.51	15.94	12.58
Common Stock	0.02	0.01	0	0.01	0.01	0
Additional Paid-In Capital	123.28	69.47	68.87	53	41.11	27.3
Retained Earnings	-68.75	-49.99	-27.54	-14.17	12.86	44.3
Comprehensive Income & Other	-36.38	6.51	-8.77	-5.12	-9.27	-6.28
Total Common Equity	18.16	26	32.56	33.71	44.71	65.33
Minority Interest	7.9	10.58	4.29	-0.4	0.67	1.19
Shareholders' Equity	26.06	36.58	36.85	33.31	45.38	66.51
Total Liabilities & Equity	85.5	84.18	63.47	63.83	61.32	79.09
Total Debt	11.8	30.13	16.5	14.42	4.14	0.5
Net Cash (Debt)	-11.56	-29.73	-15.87	-13.31	12.21	21.5
Net Cash Growth	-	-	-	-	-43.23%	-34.69%
Filing Date Shares Outstanding	0.41	0.03	-	-	-	-
Working Capital	-13.68	-6.66	28.92	30.7	34.48	48.17
Tangible Book Value	6.3	-30.85	13.94	33.71	43.56	64.28
Buildings	-	6.17	-	-	8.24	11.53
Machinery	-	3.53	-	-	1	1.15
Construction In Progress	-	0.23	-	-	-	-
Leasehold Improvements	-	-	-	-	3.26	2.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.