Shineco, Inc.
SISI · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $2 | $3 |
| Inventory | $2 | $0 | $0 | $1 |
| Other Curr. Assets | $18 | $40 | $57 | $29 |
| Total Curr. Assets | $21 | $41 | $60 | $49 |
| Property Plant & Equip (Net) | $6 | $1 | $0 | $6 |
| Goodwill | $13 | $7 | $0 | $0 |
| Intangibles | $44 | $12 | $0 | $1 |
| Long-Term Investments | $0 | $4 | $1 | $9 |
| Tax Assets | $0 | -$4 | $0 | -$9 |
| Other NC Assets | $0 | $3 | $3 | $5 |
| Total NC Assets | $63 | $23 | $4 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84 | $63 | $64 | $61 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $20 | $5 | $14 | $3 |
| Tax Payable | $1 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $6 | $10 | $10 |
| Total Curr. Liab. | $28 | $12 | $29 | $15 |
| LT Debt | $10 | $11 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $1 | $1 |
| Total NC Liab. | $20 | $15 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $48 | $27 | $31 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $0 | $0 | $0 |
| Retained Earnings | -$54 | -$32 | -$18 | $9 |
| AOCI | $4 | -$1 | $2 | $3 |
| Other Equity | $69 | $65 | $50 | $33 |
| Total Equity | $26 | $33 | $34 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $4 | -$0 | $1 |
| Total Liab. & Tot. Equity | $84 | $63 | $64 | $61 |
| Net Debt | $29 | $16 | $15 | -$13 |