SISI Stock Annual Balance Sheet. Download in Excel
Shineco Inc
SISI 
NSC
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
2.23
USD
0.00
(0.00%)
Previous close: 2.23 Open: 2.37 Bid: 2.24 Ask: 2.3
52 week range
1.95 117.65
Mkt Cap: 4 M Avg Vol (90 Days): 204,391
Last updated: Tuesday 24th December 2024
Financials
SISI Balance Sheet
Annual
| Invalid date | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 259803.0 | 158068.0 | 2 M | 220119.0 | 2 M | 4 M | 5 M | 860295.0 | 3 M | |
| Accounts receivable | 6 M | 14 M | 15 M | 10 M | 5 M | 3 M | 9 M | 34586.0 | 1 M | |
| Accrued expenses | 4 M | 2 M | 7 M | 7 M | 4 M | 7 M | 5 M | 1 M | 5 M | |
| Accumulated depreciation & depletion | -4 M | -4 M | -5 M | -6 M | -6 M | -7 M | -3 M | -93353.0 | -15 M | |
| Additional paid in capital | 17 M | 23 M | 23 M | 25 M | 27 M | 41 M | 53 M | 69 M | 69 M | |
| Cash and equivalents | 22 M | 23 M | 31 M | 35 M | 22 M | 16 M | 938012.0 | 625966.0 | 366140.0 | |
| CashCashEquivalentsAndShortTermInvestments | 22 M | 23 M | 31 M | 35 M | 22 M | 16 M | 938012.0 | 625966.0 | 366140.0 | |
| CashEquivalents | 22 M | 23 M | 35 M | |||||||
| Common par | 19321.0 | 21034.0 | 21234.0 | 2544.0 | 4 M | -4 M | 1 M | -4 M | 7 M | |
| Common stock equity | 50 M | 62 M | 72 M | 72 M | 65 M | 45 M | 34 M | 33 M | 26 M | |
| CommonStock | 19321.0 | 21034.0 | 21234.0 | 2544.0 | 4 M | -4 M | 1 M | -4 M | 7 M | |
| Cost in excess | 7 M | 13 M | ||||||||
| CurrentAccruedExpenses | 2 M | 337107.0 | 2 M | 4 M | ||||||
| CurrentCapitalLeaseObligation | 563084.0 | 547556.0 | 569778.0 | 335983.0 | 97633.0 | 434411.0 | 959909.0 | 86978.0 | 272787.0 | |
| CurrentDeferredAssets | 434000.0 | |||||||||
| CurrentDeferredRevenue | 89490.0 | 319460.0 | ||||||||
| CurrentDeferredTaxesAssets | 327492.0 | 233834.0 | 267057.0 | 426855.0 | 394023.0 | 430818.0 | ||||
| CurrentDeferredTaxesLiabilities | 11652.0 | 801305.0 | -285699.0 | -2 M | -10 M | |||||
| Deferred revenues | 11652.0 | 89490.0 | 319460.0 | |||||||
| FinancialAssets | 2 M | |||||||||
| Finished goods | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M | 1 M | 1 M | 989914.0 | |
| Float term debt | 401891.0 | 352863.0 | 1 M | 11 M | 10 M | |||||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 19 M | 56 M | ||
| Gross fixed assets (Plant Property & Equipment) | 15 M | 8 M | 17 M | 16 M | 12 M | 12 M | 3 M | 1 M | 21 M | |
| IncomeTaxPayable | 1 M | 2 M | 3 M | 3 M | 1 M | 1 M | 299022.0 | 500869.0 | 1 M | |
| Intangibles | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 12 M | 43 M | ||
| Inventories | 5 M | 2 M | 2 M | 2 M | 699485.0 | 1 M | 19 M | 324406.0 | 2 M | |
| InventoriesAdjustmentsAllowances | -819285.0 | -840683.0 | -983165.0 | -944167.0 | -1 M | -4 M | -2 M | -1 M | -30443.0 | |
| Invested capital | 50 M | 62 M | 72 M | 72 M | 66 M | 45 M | 34 M | 55 M | 46 M | |
| Land & improvements | 3 M | 3 M | 3 M | 3 M | ||||||
| Leases | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | ||||
| LongTermCapitalLeaseObligation | 401891.0 | 352863.0 | 1 M | 44469.0 | 272787.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 401891.0 | 352863.0 | 1 M | 11 M | 10 M | |||||
| LongTermProvisions | 685185.0 | 625603.0 | ||||||||
| Minority interest | 955368.0 | 1 M | 1 M | 1 M | 1 M | 672349.0 | -398348.0 | 4 M | 11 M | |
| Net fixed assets (net PP&E) | 11 M | 4 M | 12 M | 11 M | 6 M | 6 M | 1652.0 | 1 M | 6 M | |
| Non-current deferred income taxes | 11652.0 | 260972.0 | 285699.0 | 1 M | 10 M | |||||
| NonCurrentAccountsReceivable | 3 M | |||||||||
| NonCurrentAccruedExpenses | 625603.0 | 566022.0 | 506441.0 | 446860.0 | 335145.0 | 186191.0 | ||||
| NonCurrentDeferredAssets | 327492.0 | 233834.0 | 158171.0 | |||||||
| NonCurrentDeferredLiabilities | 11652.0 | 260972.0 | 285699.0 | 1 M | 10 M | |||||
| NonCurrentDeferredTaxesAssets | 327492.0 | 233834.0 | 806118.0 | 158171.0 | -1 M | -2 M | -3 M | 3 M | 2 M | |
| NonCurrentPrepaidAssets | 4 M | |||||||||
| Notes payable | 3 M | 14 M | 4 M | 4 M | ||||||
| NotesReceivable | 560234.0 | 830090.0 | ||||||||
| Other current assets | 53024.0 | 4 M | 6 M | 14 M | 20 M | 21 M | 59 M | 40 M | 8 M | |
| Other equity adjustments | -2 M | -3 M | -2 M | -4 M | 4 M | 4 M | ||||
| Other fixed assets | 6 M | 6 M | 1652.0 | 1 M | 6 M | |||||
| Other non-current assets | 120357.0 | 112883.0 | 113764.0 | 13 M | 5 M | 3 M | 3 M | 16 M | ||
| Other non-current liabilities | 685185.0 | 382091.0 | 6324.0 | 7468.0 | 6676.0 | |||||
| Other receivable | 1 M | 448833.0 | 388261.0 | 10 M | 120939.0 | 132398.0 | 3 M | 3 M | 10 M | |
| OtherCurrentBorrowings | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 15 M | ||
| OtherCurrentLiabilities | 254512.0 | 263319.0 | 215117.0 | 234500.0 | 7 M | 5 M | 9 M | 5 M | ||
| OtherEquityInterest | 4 M | |||||||||
| OtherInventories | 17531.0 | 699485.0 | 1 M | 19 M | 324406.0 | 2 M | ||||
| OtherPayable | 1 M | 1 M | 3 M | 112070.0 | 112070.0 | |||||
| Payables | 2 M | 2 M | 5 M | 4 M | 4 M | 7 M | 5 M | 1 M | 5 M | |
| Prepaid expenses | 153474.0 | 488342.0 | 3 M | 3 M | 11 M | 8 M | 20872.0 | 2697.0 | 10 M | |
| Raw materials | 842559.0 | 1 M | 1 M | 974639.0 | 958206.0 | 208253.0 | 67467.0 | 315129.0 | 290152.0 | |
| RecievablesAdjustmentsAllowances | -103968.0 | -48450.0 | -232355.0 | -4 M | -5 M | -13 M | -7 M | -8 M | -3 M | |
| Restricted cash | 28896.0 | |||||||||
| Retained earnings | 34 M | 43 M | 50 M | 47 M | 34 M | 8 M | -20 M | -37 M | -55 M | |
| Short term debt | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 14 M | 5 M | 19 M | |
| Total assets | 57 M | 68 M | 83 M | 84 M | 79 M | 61 M | 64 M | 63 M | 84 M | |
| Total current assets | 36 M | 45 M | 56 M | 61 M | 60 M | 49 M | 60 M | 41 M | 21 M | |
| Total current liabilities | 7 M | 5 M | 10 M | 10 M | 11 M | 15 M | 29 M | 12 M | 28 M | |
| Total equity | 50 M | 62 M | 72 M | 72 M | 65 M | 45 M | 34 M | 33 M | 26 M | |
| Total liabilities | 7 M | 5 M | 10 M | 11 M | 13 M | 16 M | 31 M | 27 M | 48 M | |
| Total non-current assets | 22 M | 13 M | 24 M | 20 M | 20 M | 12 M | 4 M | 23 M | 63 M | |
| Total non-current liabilities | 685185.0 | 1 M | 1 M | 1 M | 1 M | 15 M | 20 M | |||
| TotalEquityGrossMinority | 51 M | 63 M | 73 M | 73 M | 67 M | 45 M | 33 M | 37 M | 37 M | |
| TotalEquityGrossMinorityInterest | 51 M | 63 M | 73 M | 73 M | 67 M | 45 M | 33 M | 37 M | 37 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 57 M | 68 M | 83 M | 84 M | 79 M | 61 M | 64 M | 63 M | 84 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 685185.0 | 1 M | 1 M | 1 M | 1 M | 15 M | 20 M | |||
| TotalTaxPayable | 1 M | 2 M | 3 M | 3 M | 1 M | 1 M | 299022.0 | 500869.0 | 1 M | |
| UnearnedIncome | 4 M | 6 M | 113764.0 | 103864.0 | 1 M | 14550.0 | 9525.0 | |||
| UnrealizedGainLoss | 4 M | 4 M | ||||||||
| Work in progress | 3 M | 672966.0 | 766119.0 | 651769.0 | 529655.0 | 1 M | 19 M | 17 M | 338902.0 | |
| Working capital | 29 M | 40 M | 47 M | 50 M | 48 M | 34 M | 31 M | 29 M | -7 M | |
| debtc | 3 M | 3 M | 2 M | 2 M | 97633.0 | 3 M | 14 M | 5 M | 20 M | |
| ltinv | 5 M | 6 M | 7 M | 7 M | 5 M | 617446.0 |
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