Shineco, Inc.
SISI · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366 | $626 | $938 | $16,343 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,215 | $35 | $1,822 | $2,819 |
| Inventory | $1,589 | $324 | $0 | $1,323 |
| Other Curr. Assets | $17,734 | $39,939 | $56,976 | $28,793 |
| Total Curr. Assets | $20,904 | $40,924 | $59,735 | $49,279 |
| Property Plant & Equip (Net) | $6,426 | $1,345 | $2 | $5,840 |
| Goodwill | $13,190 | $6,575 | $0 | $0 |
| Intangibles | $43,659 | $12,049 | $0 | $1,143 |
| Long-Term Investments | $0 | $3,782 | $617 | $8,535 |
| Tax Assets | $0 | -$3,782 | $0 | -$8,535 |
| Other NC Assets | $0 | $2,576 | $3,471 | $5,058 |
| Total NC Assets | $63,275 | $22,545 | $4,091 | $12,040 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,179 | $63,469 | $63,826 | $61,319 |
| Liabilities | – | – | – | – |
| Payables | $813 | $191 | $191 | $77 |
| Short-Term Debt | $19,639 | $5,115 | $14,417 | $3,367 |
| Tax Payable | $1,388 | $501 | $299 | $1,208 |
| Deferred Revenue | $319 | $89 | $7 | $7 |
| Other Curr. Liab. | $5,404 | $6,111 | $9,978 | $10,136 |
| Total Curr. Liab. | $27,563 | $12,008 | $29,040 | $14,795 |
| LT Debt | $10,017 | $11,383 | $1,026 | $353 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,835 | $1,417 | $0 | $286 |
| Other NC Liab. | $186 | $1,809 | $1,473 | $506 |
| Total NC Liab. | $20,039 | $14,608 | $1,473 | $1,145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $273 | $131 | $1,026 | $787 |
| Total Liabilities | $47,602 | $26,616 | $30,513 | $15,940 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,736 | $26 | $11 | $8 |
| Retained Earnings | -$54,337 | -$31,735 | -$18,372 | $8,661 |
| AOCI | $4,132 | -$794 | $2,097 | $3,466 |
| Other Equity | $69,469 | $65,065 | $49,975 | $32,571 |
| Total Equity | $26,001 | $32,562 | $33,711 | $44,706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,577 | $4,291 | -$398 | $672 |
| Total Liab. & Tot. Equity | $84,179 | $63,469 | $63,826 | $61,319 |
| Net Debt | $29,290 | $15,872 | $14,505 | -$12,623 |