Shineco, Inc. (SISI)

Shineco Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0.57	0.63	0.94	16.34	22	35.33
Cash & Cash Equivalents	0.57	0.63	0.94	16.34	22	35.33
Cash Growth	-96.33%	-33.27%	-94.26%	-25.71%	-37.73%	12.21%
Receivables	17.88	0.04	0	10.61	16.37	21.71
Inventory	1.45	0.32	0	1.32	0.7	2.22
Other Current Assets	2.56	39.94	58.8	21	20.46	1.71
Total Current Assets	22.45	40.92	59.74	49.28	59.52	60.96
Property, Plant & Equipment	6.33	1.35	0	5.84	5.66	10.67
Long-Term Investments	0.03	0	0.62	0	0	6.65
Goodwill and Intangibles	72.88	18.62	0	1.14	1.04	2.34
Other Long-Term Assets	0	2.58	3.47	5.06	12.86	3.12
Total Long-Term Assets	79.24	22.55	4.09	12.04	19.57	22.78
Total Assets	101.69	63.47	63.83	61.32	79.09	83.74
Accounts Payable	6.89	0.98	5.26	5.35	3.02	4.35
Deferred Revenue	6.38	0.09	0	0	0	0
Current Debt	28.99	16.45	14.42	3.37	0.1	2.41
Other Current Liabilities	1.11	5.83	9.36	6.08	8.23	3.72
Total Current Liabilities	43.37	23.35	29.04	14.8	11.35	10.48
Long-Term Debt	1.1	0.04	0	0.35	0.4	0
Other Long-Term Liabilities	10.51	3.23	1.47	0.79	0.83	0.63
Total Long-Term Liabilities	11.61	3.27	1.47	1.15	1.23	0.63
Total Liabilities	54.98	26.62	30.51	15.94	12.58	11.11
Total Debt	30.09	16.5	14.42	3.72	0.5	2.41
Debt Growth	75.38%	14.44%	287.52%	644.77%	-79.27%	4.05%
Retained Earnings	-34.05	-31.74	-18.37	8.66	40.11	46.74
Comprehensive Income	-0.11	-4.99	-2.1	-0.73	-6.28	-4.18
Shareholders' Equity	35.99	32.56	33.71	44.71	65.33	71.53
Net Cash / Debt	-29.53	-15.87	-13.48	12.62	21.5	32.92
Net Cash / Debt Growth	-	-	-	-41.29%	-34.69%	12.85%
Net Cash Per Share	-4.60	-8.52	-14.25	28.68	72.90	131.84
Working Capital	-20.93	17.58	30.7	34.48	48.17	50.48
Book Value Per Share	5.60	17.47	35.64	101.58	221.51	286.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).