Shineco, Inc. (SISI)

Shineco Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.37	0.37	0.63	0.94	16.34	22
Short-Term Investments	0.04	0.04	-	0.16	-	-
Cash & Short-Term Investments	0.41	0.41	0.63	1.1	16.34	22
Cash Growth	-35.12%	-35.12%	-43.21%	-93.26%	-25.71%	-37.73%
Accounts Receivable	1.22	1.22	0.03	-	2.69	5.06
Other Receivables	2.46	2.46	-	1.09	-	-
Receivables	8.47	8.47	0.03	15.63	2.69	5.06
Inventory	11.61	11.61	0.33	-	9.11	11.89
Prepaid Expenses	0	0	-	0.02	-	-
Restricted Cash	0.03	0.03	-	-	-	-
Other Current Assets	0.39	0.39	39.94	42.99	21.14	20.58
Total Current Assets	20.9	20.9	40.92	59.74	49.28	59.52
Property, Plant & Equipment	6.43	6.43	1.35	0	5.84	5.66
Long-Term Investments	-	-	-	0.62	-	-
Goodwill	13.19	13.19	6.57	-	-	-
Other Intangible Assets	43.66	43.66	12.05	-	1.14	1.04
Other Long-Term Assets	-	-	2.58	3.47	5.06	12.86
Total Assets	84.18	84.18	63.47	63.83	61.32	79.09
Accounts Payable	0.81	0.81	0.19	-	0.08	0.11
Short-Term Debt	19.21	19.21	5.03	14.42	3.35	-
Current Portion of Long-Term Debt	0.63	0.63	-	-	-	-
Current Portion of Leases	0.27	0.27	0.09	-	0.43	0.1
Current Income Taxes Payable	1.39	1.39	0.5	0.3	1.21	1.47
Current Unearned Revenue	0.32	0.32	0.09	-	-	-
Other Current Liabilities	4.93	4.93	6.11	14.32	9.73	9.68
Total Current Liabilities	27.56	27.56	12.01	29.04	14.8	11.35
Long-Term Debt	10.02	10.02	11.34	-	-	-
Long-Term Leases	-	-	0.04	-	0.35	0.4
Long-Term Deferred Tax Liabilities	9.84	9.84	1.42	-	0.29	0.26
Other Long-Term Liabilities	0.19	0.19	1.81	1.47	0.51	0.57
Total Liabilities	47.6	47.6	26.62	30.51	15.94	12.58
Common Stock	0.01	0.01	0	0.01	0.01	0
Additional Paid-In Capital	69.47	69.47	68.87	53	41.11	27.3
Retained Earnings	-49.99	-49.99	-27.54	-14.17	12.86	44.3
Comprehensive Income & Other	6.51	6.51	-8.77	-5.12	-9.27	-6.28
Total Common Equity	26	26	32.56	33.71	44.71	65.33
Minority Interest	10.58	10.58	4.29	-0.4	0.67	1.19
Shareholders' Equity	36.58	36.58	36.85	33.31	45.38	66.51
Total Liabilities & Equity	84.18	84.18	63.47	63.83	61.32	79.09
Total Debt	30.13	30.13	16.5	14.42	4.14	0.5
Net Cash (Debt)	-29.73	-29.73	-15.87	-13.31	12.21	21.5
Net Cash Growth	-	-	-	-	-43.23%	-34.69%
Net Cash Per Share	-5.59	-5.59	-8.52	-14.08	27.73	72.90
Filing Date Shares Outstanding	33.82	33.82	4.38	1.64	0.88	0.3
Total Common Shares Outstanding	7.97	7.97	2.64	1.1	0.79	0.3
Working Capital	-6.66	-6.66	28.92	30.7	34.48	48.17
Book Value Per Share	3.26	3.26	12.34	30.69	56.72	214.89
Tangible Book Value	-30.85	-30.85	13.94	33.71	43.56	64.28
Tangible Book Value Per Share	-3.87	-3.87	5.28	30.69	55.27	211.46
Buildings	6.17	6.17	-	-	8.24	11.53
Machinery	3.53	3.53	-	-	1	1.15
Construction In Progress	0.23	0.23	-	-	-	-
Leasehold Improvements	-	-	-	-	3.26	2.97

Source: S&P Capital IQ. Standard template. Financial Sources.