Shineco, Inc. (SISI)
NASDAQ: SISI · Real-Time Price · USD
0.4500
-0.2530 (-35.99%)
At close: May 30, 2025, 4:00 PM
0.4450
-0.0050 (-1.11%)
After-hours: May 30, 2025, 7:58 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 0.19 | 0.37 | 0.63 | 0.94 | 16.34 | 22 | Upgrade
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| Short-Term Investments | - | 0.04 | - | 0.16 | - | - | Upgrade
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| Cash & Short-Term Investments | 0.19 | 0.41 | 0.63 | 1.1 | 16.34 | 22 | Upgrade
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| Cash Growth | -68.42% | -35.12% | -43.21% | -93.25% | -25.71% | -37.73% | Upgrade
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| Accounts Receivable | 0 | 1.22 | 0.03 | - | 2.69 | 5.06 | Upgrade
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| Other Receivables | 0.02 | 2.46 | - | 1.09 | - | - | Upgrade
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| Receivables | 0.02 | 8.47 | 0.03 | 15.63 | 2.69 | 5.06 | Upgrade
|
| Inventory | 0.21 | 11.61 | 0.33 | - | 9.11 | 11.89 | Upgrade
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| Prepaid Expenses | - | 0 | - | 0.02 | - | - | Upgrade
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| Restricted Cash | - | 0.03 | - | - | - | - | Upgrade
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| Other Current Assets | 34.5 | 0.39 | 39.94 | 42.99 | 21.14 | 20.58 | Upgrade
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| Total Current Assets | 34.92 | 20.9 | 40.92 | 59.74 | 49.28 | 59.52 | Upgrade
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| Property, Plant & Equipment | 0.14 | 6.43 | 1.35 | 0 | 5.84 | 5.66 | Upgrade
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| Long-Term Investments | - | - | - | 0.62 | - | - | Upgrade
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| Goodwill | 2.02 | 13.19 | 6.57 | - | - | - | Upgrade
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| Other Intangible Assets | 9.85 | 43.66 | 12.05 | - | 1.14 | 1.04 | Upgrade
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| Other Long-Term Assets | 38.57 | - | 2.58 | 3.47 | 5.06 | 12.86 | Upgrade
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| Total Assets | 85.5 | 84.18 | 63.47 | 63.83 | 61.32 | 79.09 | Upgrade
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| Accounts Payable | 0.08 | 0.81 | 0.19 | - | 0.08 | 0.11 | Upgrade
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| Accrued Expenses | 0.66 | - | - | - | - | - | Upgrade
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| Short-Term Debt | 11.49 | 19.21 | 5.03 | 14.42 | 3.35 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.63 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.31 | 0.27 | 0.09 | - | 0.43 | 0.1 | Upgrade
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| Current Income Taxes Payable | - | 1.39 | 0.5 | 0.3 | 1.21 | 1.47 | Upgrade
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| Current Unearned Revenue | - | 0.32 | 0.09 | - | - | - | Upgrade
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| Other Current Liabilities | 36.07 | 4.93 | 6.11 | 14.32 | 9.73 | 9.68 | Upgrade
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| Total Current Liabilities | 48.6 | 27.56 | 12.01 | 29.04 | 14.8 | 11.35 | Upgrade
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| Long-Term Debt | - | 10.02 | 11.34 | - | - | - | Upgrade
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| Long-Term Leases | 0.01 | - | 0.04 | - | 0.35 | 0.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 9.84 | 1.42 | - | 0.29 | 0.26 | Upgrade
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| Other Long-Term Liabilities | 9.83 | 0.19 | 1.81 | 1.47 | 0.51 | 0.57 | Upgrade
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| Total Liabilities | 59.44 | 47.6 | 26.62 | 30.51 | 15.94 | 12.58 | Upgrade
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| Common Stock | 0.02 | 0.01 | 0 | 0.01 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 123.28 | 69.47 | 68.87 | 53 | 41.11 | 27.3 | Upgrade
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| Retained Earnings | -68.75 | -49.99 | -27.54 | -14.17 | 12.86 | 44.3 | Upgrade
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| Comprehensive Income & Other | -36.38 | 6.51 | -8.77 | -5.12 | -9.27 | -6.28 | Upgrade
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| Total Common Equity | 18.16 | 26 | 32.56 | 33.71 | 44.71 | 65.33 | Upgrade
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| Minority Interest | 7.9 | 10.58 | 4.29 | -0.4 | 0.67 | 1.19 | Upgrade
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| Shareholders' Equity | 26.06 | 36.58 | 36.85 | 33.31 | 45.38 | 66.51 | Upgrade
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| Total Liabilities & Equity | 85.5 | 84.18 | 63.47 | 63.83 | 61.32 | 79.09 | Upgrade
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| Total Debt | 11.8 | 30.13 | 16.5 | 14.42 | 4.14 | 0.5 | Upgrade
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| Net Cash (Debt) | -11.61 | -29.73 | -15.87 | -13.31 | 12.21 | 21.5 | Upgrade
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| Net Cash Growth | - | - | - | - | -43.23% | -34.69% | Upgrade
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| Net Cash Per Share | -2.52 | -134.14 | -204.42 | -337.86 | 665.56 | 1749.69 | Upgrade
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| Filing Date Shares Outstanding | 17.35 | 1.41 | 0.18 | 0.07 | 0.04 | 0.01 | Upgrade
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| Total Common Shares Outstanding | 17.35 | 0.33 | 0.11 | 0.05 | 0.03 | 0.01 | Upgrade
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| Working Capital | -13.68 | -6.66 | 28.92 | 30.7 | 34.48 | 48.17 | Upgrade
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| Book Value Per Share | 1.05 | 78.27 | 296.09 | 736.60 | 1361.32 | 5157.58 | Upgrade
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| Tangible Book Value | 6.3 | -30.85 | 13.94 | 33.71 | 43.56 | 64.28 | Upgrade
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| Tangible Book Value Per Share | 0.36 | -92.86 | 126.74 | 736.60 | 1326.52 | 5075.16 | Upgrade
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| Buildings | - | 6.17 | - | - | 8.24 | 11.53 | Upgrade
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| Machinery | - | 3.53 | - | - | 1 | 1.15 | Upgrade
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| Construction In Progress | - | 0.23 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 3.26 | 2.97 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.