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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.73	0.37	0.63	0.94	16.34	22
Short-Term Investments	0.04	0.04	-	0.16	-	-
Cash & Short-Term Investments	0.78	0.41	0.63	1.1	16.34	22
Cash Growth	-37.08%	-35.12%	-43.21%	-93.26%	-25.71%	-37.73%
Accounts Receivable	1.24	1.22	0.03	-	2.69	5.06
Other Receivables	3.95	2.46	-	1.09	-	-
Receivables	10.86	8.47	0.03	15.63	2.69	5.06
Inventory	21.92	11.61	0.33	-	9.11	11.89
Prepaid Expenses	0	0	-	0.02	-	-
Restricted Cash	0.02	0.03	-	-	-	-
Other Current Assets	2.64	0.39	39.94	42.99	21.14	20.58
Total Current Assets	36.21	20.9	40.92	59.74	49.28	59.52
Property, Plant & Equipment	5.16	6.43	1.35	0	5.84	5.66
Long-Term Investments	-	-	-	0.62	-	-
Goodwill	13.19	13.19	6.57	-	-	-
Other Intangible Assets	41.23	43.66	12.05	-	1.14	1.04
Other Long-Term Assets	-	-	2.58	3.47	5.06	12.86
Total Assets	95.8	84.18	63.47	63.83	61.32	79.09
Accounts Payable	2.64	0.81	0.19	-	0.08	0.11
Short-Term Debt	23.57	19.21	5.03	14.42	3.35	-
Current Portion of Long-Term Debt	0.02	0.63	-	-	-	-
Current Portion of Leases	0.3	0.27	0.09	-	0.43	0.1
Current Income Taxes Payable	1.37	1.39	0.5	0.3	1.21	1.47
Current Unearned Revenue	10.3	0.32	0.09	-	-	-
Other Current Liabilities	3.97	4.93	6.11	14.32	9.73	9.68
Total Current Liabilities	42.17	27.56	12.01	29.04	14.8	11.35
Long-Term Debt	1.68	10.02	11.34	-	-	-
Long-Term Leases	0.01	-	0.04	-	0.35	0.4
Long-Term Deferred Tax Liabilities	9.25	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	53.3	47.6	26.62	30.51	15.94	12.58
Common Stock	0	0.01	0	0.01	0.01	0
Additional Paid-In Capital	90.5	69.47	68.87	53	41.11	27.3
Retained Earnings	-53.63	-49.99	-27.54	-14.17	12.86	44.3
Comprehensive Income & Other	-3.75	6.51	-8.77	-5.12	-9.27	-6.28
Total Common Equity	33.11	26	32.56	33.71	44.71	65.33
Minority Interest	9.38	10.58	4.29	-0.4	0.67	1.19
Shareholders' Equity	42.5	36.58	36.85	33.31	45.38	66.51
Total Liabilities & Equity	95.8	84.18	63.47	63.83	61.32	79.09
Total Debt	25.58	30.13	16.5	14.42	4.14	0.5
Net Cash (Debt)	-24.8	-29.73	-15.87	-13.31	12.21	21.5
Net Cash Growth	-	-	-	-	-43.23%	-34.69%
Net Cash Per Share	-31.00	-134.14	-204.42	-337.86	665.56	1749.69
Filing Date Shares Outstanding	17.18	1.41	0.18	0.07	0.04	0.01
Total Common Shares Outstanding	2.18	0.33	0.11	0.05	0.03	0.01
Working Capital	-5.96	-6.66	28.92	30.7	34.48	48.17
Book Value Per Share	15.19	78.27	296.09	736.60	1361.32	5157.58
Tangible Book Value	-21.31	-30.85	13.94	33.71	43.56	64.28
Tangible Book Value Per Share	-9.78	-92.86	126.74	736.60	1326.52	5075.16
Buildings	5.1	6.17	-	-	8.24	11.53
Machinery	3.51	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.