Shineco Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	0.63	0.94	16.34	22	35.33	31.49	23.15	22.01	6.06	3.09
Short-Term Investments	0	0	0	0	0	0	0	0.56	3.54	2.17
Cash & Cash Equivalents	0.63	0.94	16.34	22	35.33	31.49	23.15	22.57	9.6	5.26
Cash Growth	-33.27%	-94.26%	-25.71%	-37.73%	12.21%	35.99%	2.59%	135.20%	82.49%	-
Receivables	0.04	0	10.61	16.37	21.71	23.54	17.32	7.74	9.55	7.84
Inventory	0.32	0	1.32	0.7	2.22	2.36	2.35	4.61	8.3	5.5
Other Current Assets	39.94	58.8	21	20.46	1.71	-1.23	1.9	0.13	0.81	0.49
Total Current Assets	40.92	59.74	49.28	59.52	60.96	56.16	44.73	35.05	28.26	19.09
Property, Plant & Equipment	1.35	0	5.84	5.66	10.67	11.7	10.32	11.04	5.81	6.44
Long-Term Investments	0	0.62	0	0	6.65	6.57	5.7	4.77	11.42	10.98
Goodwill and Intangibles	18.62	0	1.14	1.04	2.34	2.46	1.35	1.41	1.57	1.64
Other Long-Term Assets	2.58	3.47	5.06	12.86	3.12	6.21	6.2	4.79	5.08	4.08
Total Long-Term Assets	22.55	4.09	12.04	19.57	22.78	26.94	23.56	22	23.88	23.14
Total Assets	63.47	63.83	61.32	79.09	83.74	83.1	68.28	57.05	52.13	42.22
Accounts Payable	0.98	5.26	5.35	3.02	4.35	4.2	0.75	2.5	1.43	0.36
Deferred Revenue	0.09	0	0	0	0	0	0	0	0	0
Current Debt	16.45	14.42	3.37	0.1	2.41	2.32	2.66	2.75	3.39	2.67
Other Current Liabilities	5.83	9.36	6.08	8.23	3.72	3.01	1.61	1.29	1.11	0.73
Total Current Liabilities	23.35	29.04	14.8	11.35	10.48	9.53	5.03	6.54	5.92	3.76
Long-Term Debt	0.04	0	0.35	0.4	0	0	0	0	0	0
Other Long-Term Liabilities	3.23	1.47	0.79	0.83	0.63	0.7	0	0	0	0
Total Long-Term Liabilities	3.27	1.47	1.15	1.23	0.63	0.7	0	0	0	0
Total Liabilities	26.62	30.51	15.94	12.58	11.11	10.23	5.03	6.54	5.92	3.76
Total Debt	16.5	14.42	3.72	0.5	2.41	2.32	2.66	2.75	3.39	2.67
Debt Growth	14.44%	287.52%	644.77%	-79.27%	4.05%	-13.04%	-3.00%	-18.88%	26.72%	-
Retained Earnings	-31.74	-18.37	8.66	40.11	46.74	46.05	39.06	30.84	23.02	16.62
Comprehensive Income	-4.99	-2.1	-0.73	-6.28	-4.18	-1.51	-3.14	-1.89	2.05	1.74
Shareholders' Equity	32.56	33.71	44.71	65.33	71.53	71.82	62.17	49.56	45.36	37.77
Net Cash / Debt	-15.87	-13.48	12.62	21.5	32.92	29.17	20.49	19.82	6.21	2.59
Net Cash / Debt Growth	-	-	-41.29%	-34.69%	12.85%	42.36%	3.37%	219.18%	140.08%	-
Net Cash Per Share	-8.52	-14.25	28.68	72.90	131.84	124.31	89.45	92.34	28.93	14.20
Working Capital	17.58	30.7	34.48	48.17	50.48	46.63	39.69	28.51	22.33	15.33
Book Value Per Share	17.47	35.64	101.58	221.51	286.48	306.07	271.39	230.84	211.30	207.29

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).