Shineco, Inc. (SISI)

USD 2.12

(-4.07%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 84.17 Million 63.46 Million 63.82 Million 61.31 Million 79.08 Million 83.73 Million
Total Current Assets 20.9 Million 40.92 Million 59.73 Million 49.27 Million 59.51 Million 60.96 Million
Cash And Short Term Investments 366.14 Thousand 625.96 Thousand 15.16 Million 16.34 Million 32.37 Million 35.33 Million
Cash and Cash Equivalents 366.14 Thousand 625.96 Thousand 15.16 Million 16.34 Million 32.37 Million 35.33 Million
Short Term Investments 39.96 Thousand 37.01 Thousand 164.26 Thousand - - -
Net Receivables 8.85 Million 857.62 Thousand 25.66 Million 2.81 Million 11.12 Million 9.87 Million
Inventory 1.58 Million 324.4 Thousand 18.71 Million 1.32 Million 1.79 Million 2.21 Million
Other Current Assets 17.73 Million -34.64 Thousand 188.68 Thousand 1.34 Million 905.38 Thousand 1.71 Million
Total Non-Current Assets 63.27 Million 22.54 Million 4.09 Million 12.04 Million 19.56 Million 22.77 Million
Net PPE 6.42 Million 1.34 Million 3.46 Million 5.83 Million 12.71 Million 10.66 Million
Good Will And Intangible Assets 56.84 Million 18.62 Million - 1.14 Million 2.23 Million 2.33 Million
Good Will 13.19 Million 6.57 Million - - - -
Intangible Assets 43.65 Million 12.04 Million - 1.14 Million 2.23 Million 2.33 Million
Long-Term Investments -1.04 Million 3.78 Million 617.44 Thousand 8.53 Million 4.51 Million 6.65 Million
Tax Assets 430.81 Thousand -3.78 Million - -8.53 Million - 158.17 Thousand
Other Non Current Assets 615.6 Thousand 2.57 Million 9525.00 5.05 Million 96.28 Thousand 2.96 Million
Other Assets - 1.00 - - - -
Total Liabilities 47.6 Million 26.61 Million 30.51 Million 15.94 Million 12.57 Million 11.1 Million
Total Current Liabilities 27.56 Million 23.34 Million 29.04 Million 14.79 Million 11.34 Million 10.48 Million
Account Payables 812.91 Thousand 191.14 Thousand 1547.00 76.58 Thousand 148.2 Thousand 220.11 Thousand
Tax Payables 1.38 Million 500.86 Thousand 584.22 Thousand 1.2 Million 3.38 Million 3.34 Million
Short Term Debt 19.63 Million 16.45 Million 15.37 Million 3.36 Million 2.43 Million 2.41 Million
Deferred Revenue 319.46 Thousand 89.49 Thousand 6676.00 7468.00 6324.00 382.09 Thousand
Other Current Liabilities 6.79 Million 6.61 Million 13.65 Million 11.34 Million 8.76 Million 7.46 Million
Total Non Current Liabilities 20.03 Million 3.26 Million 1.47 Million 1.14 Million 1.22 Million 625.6 Thousand
Long-Term Debt 10.01 Million 44.46 Thousand 1.02 Million 352.86 Thousand 401.89 Thousand -
Deferred Revenue Non Current -8.93 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.12 Million 1.8 Million 446.86 Thousand 506.44 Thousand 566.02 Thousand 356.91 Thousand
Other Liabilities - - - - - -
Total Equity 36.57 Million 36.85 Million 33.31 Million 45.37 Million 66.51 Million 72.63 Million
Stock Holders Equity 26 Million 32.56 Million 33.71 Million 44.7 Million 65.32 Million 71.53 Million
Common Stock 6.73 Million 26.39 Thousand 10.98 Thousand 7881.00 3040.00 22.87 Thousand
Retained Earnings -54.33 Million -31.73 Million -18.37 Million 8.66 Million 40.1 Million 46.73 Million
Accumulated other comprehensive income 4.13 Million -794.27 Thousand 2.09 Million 3.46 Million -2.08 Million 14.08 Thousand
Common Stock Equity 26 Million 32.56 Million 33.71 Million 44.7 Million 65.32 Million 71.53 Million
Capital Lease Obligation 272.78 Thousand 131.44 Thousand 1.98 Million 787.27 Thousand 499.52 Thousand -
Total Investments 39.96 Thousand 3.78 Million 617.44 Thousand 8.53 Million 4.51 Million 6.65 Million
Total Debt 29.65 Million 16.49 Million 16.4 Million 3.72 Million 2.83 Million 2.41 Million
Net Debt 29.29 Million 15.87 Million 1.23 Million -12.62 Million -29.53 Million -32.92 Million

Balance Sheet Charts