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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.24	0.37	0.63	0.94	16.34	22
Short-Term Investments	-	0.04	-	0.16	-	-
Cash & Short-Term Investments	0.24	0.41	0.63	1.1	16.34	22
Cash Growth	-73.50%	-35.12%	-43.21%	-93.26%	-25.71%	-37.73%
Accounts Receivable	0.81	1.22	0.03	-	2.69	5.06
Other Receivables	0.35	2.46	-	1.09	-	-
Receivables	1.16	8.47	0.03	15.63	2.69	5.06
Inventory	2.43	11.61	0.33	-	9.11	11.89
Prepaid Expenses	-	0	-	0.02	-	-
Restricted Cash	0.02	0.03	-	-	-	-
Other Current Assets	27.84	0.39	39.94	42.99	21.14	20.58
Total Current Assets	31.69	20.9	40.92	59.74	49.28	59.52
Property, Plant & Equipment	6.48	6.43	1.35	0	5.84	5.66
Long-Term Investments	-	-	-	0.62	-	-
Goodwill	13.19	13.19	6.57	-	-	-
Other Intangible Assets	42.45	43.66	12.05	-	1.14	1.04
Other Long-Term Assets	-	-	2.58	3.47	5.06	12.86
Total Assets	93.81	84.18	63.47	63.83	61.32	79.09
Accounts Payable	1.54	0.81	0.19	-	0.08	0.11
Short-Term Debt	24.81	19.21	5.03	14.42	3.35	-
Current Portion of Long-Term Debt	0.01	0.63	-	-	-	-
Current Portion of Leases	0.3	0.27	0.09	-	0.43	0.1
Current Income Taxes Payable	1.36	1.39	0.5	0.3	1.21	1.47
Current Unearned Revenue	6.78	0.32	0.09	-	-	-
Other Current Liabilities	4.2	4.93	6.11	14.32	9.73	9.68
Total Current Liabilities	38.99	27.56	12.01	29.04	14.8	11.35
Long-Term Debt	1.75	10.02	11.34	-	-	-
Long-Term Leases	0.03	-	0.04	-	0.35	0.4
Long-Term Deferred Tax Liabilities	9.53	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	50.48	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	89.18	69.47	68.87	53	41.11	27.3
Retained Earnings	-52.01	-49.99	-27.54	-14.17	12.86	44.3
Comprehensive Income & Other	-3.89	6.51	-8.77	-5.12	-9.27	-6.28
Total Common Equity	33.28	26	32.56	33.71	44.71	65.33
Minority Interest	10.05	10.58	4.29	-0.4	0.67	1.19
Shareholders' Equity	43.33	36.58	36.85	33.31	45.38	66.51
Total Liabilities & Equity	93.81	84.18	63.47	63.83	61.32	79.09
Total Debt	26.91	30.13	16.5	14.42	4.14	0.5
Net Cash (Debt)	-26.67	-29.73	-15.87	-13.31	12.21	21.5
Net Cash Growth	-	-	-	-	-43.23%	-34.69%
Net Cash Per Share	-65.94	-134.14	-204.42	-337.86	665.56	1749.69
Filing Date Shares Outstanding	1.73	1.41	0.18	0.07	0.04	0.01
Total Common Shares Outstanding	1.48	0.33	0.11	0.05	0.03	0.01
Working Capital	-7.31	-6.66	28.92	30.7	34.48	48.17
Book Value Per Share	22.47	78.27	296.09	736.60	1361.32	5157.58
Tangible Book Value	-22.36	-30.85	13.94	33.71	43.56	64.28
Tangible Book Value Per Share	-15.10	-92.86	126.74	736.60	1326.52	5075.16
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 Capital IQ. Standard template. Financial Sources.