SISI — Shineco Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapValue Trap

Annual balance sheet for Shineco, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	32.4	16.3	15.2	0.626	0.366
Net Total Accounts Receivable
Net Total Receivables	11.1	2.82	8.62	0.035	6.43
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.5	49.3	59.7	40.9	20.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.7	5.84	3.46	1.35	6.43
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	79.1	61.3	63.8	63.5	84.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.3	14.8	29	23.3	27.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13.8	16.6	30.1	30.9	58.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65.3	44.7	33.7	32.6	26
Total Liabilities & Shareholders' Equity	79.1	61.3	63.8	63.5	84.2
Total Common Shares Outstanding