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SHINECO INC (SISI) Stock Balance Sheet

NASDAQ:SISI - Nasdaq - US8245675074 - Common Stock

1.69  -0.08 (-4.52%)

After market: 1.7397 +0.05 (+2.94%)

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 MRQ
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
SISI Cash ChartSISI Cash over time chart
243.03K366.14K626.00K15.16M16.34M
Marketable Securities
SISI Marketable Securities ChartSISI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SISI Receivables ChartSISI Receivables over time chart
9.53M6.43M35.00K8.62M2.82M
Inventories
SISI Inventories ChartSISI Inventories over time chart
2.43M1.59M324.00K18.72M1.32M
Other Current Assets
SISI Other Current Assets ChartSISI Other Current Assets over time chart
19.48M12.52M39.94M17.24M28.79M
Total Current Assets
SISI Total Current Assets ChartSISI Total Current Assets over time chart
31.69M20.90M40.92M59.73M49.28M
 
Non-Current Assets
PPE Net
SISI PPE Net ChartSISI PPE Net over time chart
6.48M6.43M1.34M3.46M5.84M
Investments And Advances
SISI Investments And Advances ChartSISI Investments And Advances over time chart
N/AN/A0.00617.00KN/A
Goodwill
SISI Goodwill ChartSISI Goodwill over time chart
13.19M13.19M6.58MN/AN/A
Intangibles
SISI Intangibles ChartSISI Intangibles over time chart
41.84M43.04M12.05M0.001.14M
Other Non-Current Assets
SISI Other Non-Current Assets ChartSISI Other Non-Current Assets over time chart
616.13K615.61K2.58M10.00K5.06M
Total Non-Current Assets
SISI Total Non-Current Assets ChartSISI Total Non-Current Assets over time chart
62.13M63.28M22.55M4.09M12.04M
 
TOTAL ASSETS
SISI TOTAL ASSETS ChartSISI TOTAL ASSETS over time chart
93.81M84.18M63.47M63.83M61.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
SISI Short Term Debt ChartSISI Short Term Debt over time chart
24.81M18.73M16.37M14.42M2.93M
Current Portion Of LT Debt.
SISI Current Portion Of LT Debt. ChartSISI Current Portion Of LT Debt. over time chart
14.26K632.96KN/AN/AN/A
Accrued Expenses
SISI Accrued Expenses ChartSISI Accrued Expenses over time chart
301.98K272.79K87.00K960.00K434.00K
Accounts Payable
SISI Accounts Payable ChartSISI Accounts Payable over time chart
1.54M812.91K191.00K2.00K77.00K
Other Current Liabilities
SISI Other Current Liabilities ChartSISI Other Current Liabilities over time chart
12.33M7.11M6.70M13.66M11.35M
Total Current Liabilities
SISI Total Current Liabilities ChartSISI Total Current Liabilities over time chart
38.99M27.56M23.35M29.04M14.79M
 
Non-Current Liabilities
Long Term Debt
SISI Long Term Debt ChartSISI Long Term Debt over time chart
1.75M10.02M0.000.000.00
Deferred Taxes/Income
SISI Deferred Taxes/Income ChartSISI Deferred Taxes/Income over time chart
9.53M9.84M1.42M0.00286.00K
Other Non-Current Liabilities
SISI Other Non-Current Liabilities ChartSISI Other Non-Current Liabilities over time chart
211.37K186.19K1.85M1.47M859.00K
Total Non-Current Liabilities
SISI Total Non-Current Liabilities ChartSISI Total Non-Current Liabilities over time chart
21.54M30.62M7.56M1.07M1.82M
 
TOTAL LIABILITIES
SISI TOTAL LIABILITIES ChartSISI TOTAL LIABILITIES over time chart
60.53M58.18M30.91M30.11M16.61M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SISI Retained Earnings ChartSISI Retained Earnings over time chart
-52.01M-49.99M-27.54M-14.17M12.86M
Additional Paid In Capital
SISI Additional Paid In Capital ChartSISI Additional Paid In Capital over time chart
89.18M69.47M68.85M53.00M41.11M
Minority Interest
SISI Minority Interest ChartSISI Minority Interest over time chart
10.05M10.58M4.29M-398.00K672.00K
Common Shares
SISI Common Shares ChartSISI Common Shares over time chart
1.48K6.74M26.00K11.00K8.00K
Other Shareholders' Equity
SISI Other Shareholders' Equity ChartSISI Other Shareholders' Equity over time chart
-3.89M-218.16K-8.78M-5.13M-9.27M
Shares Outstanding
SISI Shares Outstanding ChartSISI Shares Outstanding over time chart
1.48M332.24K2.64M1.10M788.00K
Tangible Book Value per Share
SISI Tangible Book Value per Share ChartSISI Tangible Book Value per Share over time chart
-14.68-91.005.2830.7055.28
Total Shareholders' Equity
SISI Total Shareholders' Equity ChartSISI Total Shareholders' Equity over time chart
33.28M26.00M32.56M33.71M44.71M
 
TOTAL LIABILITIES AND EQUITY
SISI TOTAL LIABILITIES AND EQUITY ChartSISI TOTAL LIABILITIES AND EQUITY over time chart
93.81M84.18M63.47M63.83M61.32M
 
Statistics
Debt/Equity
SISI Debt/Equity ChartSISI Debt/Equity over time chart
0.801.11N/AN/AN/A
Current Ratio
SISI Current Ratio ChartSISI Current Ratio over time chart
0.810.761.752.063.33
Return On Assets (ROA)
SISI Return On Assets (ROA) ChartSISI Return On Assets (ROA) over time chart
-31.81%-26.67%-21.05%-42.35%-51.28%
Return On Equity (ROE)
SISI Return On Equity (ROE) ChartSISI Return On Equity (ROE) over time chart
-89.65%-86.34%-41.04%-80.19%-70.34%
Return On Invested Capital (ROIC)
SISI Return On Invested Capital (ROIC) ChartSISI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SISI Return On Invested Capital Ex Cash (ROICexc) ChartSISI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SISI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSISI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SISI Balance Sheet Over Time ChartSISI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SISI Balance Sheet - Short Vs Long Term ChartSISI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M