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SHINECO (SISI)

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  • 0.2080
  • 0.00000.00%
15min DelayClose Jan 15 10:22 ET
190.21KMarket Cap0.00P/E (TTM)

SHINECO (SISI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-65.92%192.74K
-38.36%731.79K
-72.23%243.03K
-41.51%366.14K
-41.51%366.14K
-96.33%565.48K
-92.78%1.19M
-96.39%875.03K
-33.27%625.97K
-33.27%625.97K
-Cash and cash equivalents
-65.92%192.74K
-38.36%731.79K
-72.23%243.03K
-41.51%366.14K
-41.51%366.14K
-96.33%565.48K
-92.78%1.19M
-96.39%875.03K
-33.27%625.97K
-33.27%625.97K
Receivables
88.88%9.68M
7.10%10.86M
3.42%9.53M
932.11%8.85M
932.11%8.85M
-51.06%5.13M
18.06%10.14M
-11.48%9.22M
-94.97%857.63K
-94.97%857.63K
-Accounts receivable
-99.99%317
-82.17%1.24M
-90.33%808.56K
3,413.31%1.22M
3,413.31%1.22M
52.98%4.68M
217.52%6.96M
326.43%8.36M
--34.59K
--34.59K
-Loans receivable
--10.23M
285.70%9.99M
--10.49M
537.71%9.45M
537.71%9.45M
----
24.95%2.59M
----
-90.94%1.48M
-90.94%1.48M
-Related party accounts receivable
-94.55%24.46K
-36.10%304.62K
-59.05%348.74K
--383.75K
--383.75K
-92.43%448.81K
-91.82%476.72K
-86.43%851.72K
--0
--0
-Other receivables
--3.76M
42.11%3.64M
--2.59M
-6.30%2.46M
-6.30%2.46M
----
18.18%2.56M
----
-18.99%2.63M
-18.99%2.63M
-Recievables adjustments allowances
---4.33M
-76.18%-4.32M
---4.71M
-41.63%-4.66M
-41.63%-4.66M
----
33.35%-2.45M
----
-29.16%-3.29M
-29.16%-3.29M
Inventory
-85.86%204.47K
-14.68%1.7M
14.80%2.43M
389.67%1.59M
389.67%1.59M
-92.39%1.45M
-89.06%1.99M
-88.27%2.12M
--324.41K
--324.41K
Prepaid assets
-78.62%2.73M
168.40%22.9M
627.40%19.46M
392.93%10.06M
392.93%10.06M
1,188.23%12.75M
-34.70%8.53M
147.38%2.68M
1,002.63%2.04M
1,002.63%2.04M
Restricted cash
----
--15.07K
--15.68K
--28.9K
--28.9K
----
----
----
--0
--0
Other current assets
-109.69%-248.22K
----
----
----
----
--2.56M
--2.75M
--1.13M
----
----
Total current assets
55.55%34.92M
65.72%36.21M
97.85%31.69M
-48.92%20.9M
-48.92%20.9M
-51.04%22.45M
-61.18%21.85M
-70.22%16.02M
-31.49%40.92M
-31.49%40.92M
Non current assets
Net PPE
-97.76%141.74K
-21.09%5.16M
-1.23%6.48M
377.58%6.43M
377.58%6.43M
171.41%6.33M
202.64%6.54M
117.69%6.56M
81,345.64%1.35M
81,345.64%1.35M
-Gross PPE
-59.66%4.02M
-11.49%8.96M
4.44%10.37M
82.06%10.07M
82.06%10.07M
33.02%9.96M
60.52%10.12M
43.88%9.93M
34.76%5.53M
34.76%5.53M
-Accumulated depreciation
-6.96%-3.87M
-6.06%-3.8M
-15.51%-3.89M
12.92%-3.65M
12.92%-3.65M
29.68%-3.62M
13.62%-3.58M
13.37%-3.37M
-2.03%-4.19M
-2.03%-4.19M
Goodwill and other intangible assets
-83.71%11.87M
-26.51%54.43M
-26.07%55.64M
205.25%56.85M
205.25%56.85M
284.76%72.88M
--74.06M
--75.27M
--18.62M
--18.62M
-Goodwill
-92.79%2.02M
-52.92%13.19M
-52.92%13.19M
100.62%13.19M
100.62%13.19M
326.10%28.02M
--28.02M
--28.02M
--6.57M
--6.57M
-Other intangible assets
-78.05%9.85M
-10.45%41.23M
-10.16%42.45M
262.33%43.66M
262.33%43.66M
262.79%44.86M
--46.05M
--47.25M
--12.05M
--12.05M
Investments and advances
----
----
----
--0
--0
-95.65%25.96K
----
----
--0
--0
Related parties assets
-94.55%24.46K
-36.10%304.62K
-59.05%348.74K
--383.75K
--383.75K
-92.43%448.81K
-91.82%476.72K
-86.43%851.72K
--0
--0
Other non current assets
--38.57M
----
----
----
----
----
----
----
-25.80%2.58M
-25.80%2.58M
Total non current assets
-36.16%50.58M
-26.07%59.59M
-24.08%62.13M
180.66%63.28M
180.66%63.28M
262.19%79.24M
2,799.53%80.6M
2,151.70%81.83M
451.15%22.55M
451.15%22.55M
Total assets
-15.92%85.5M
-6.50%95.8M
-4.12%93.81M
32.63%84.18M
32.63%84.18M
50.14%101.69M
73.47%102.45M
70.41%97.85M
-0.56%63.47M
-0.56%63.47M
Liabilities
Current liabilities
Payables
-28.98%5.68M
12.68%7.98M
17.44%7.09M
439.61%7.6M
439.61%7.6M
37.50%8M
25.07%7.09M
9.82%6.03M
-74.64%1.41M
-74.64%1.41M
-accounts payable
-97.13%78.72K
8.06%2.64M
-10.47%1.54M
325.28%812.91K
325.28%812.91K
737.23%2.74M
162,554.93%2.44M
117,678.31%1.72M
--191.15K
--191.15K
-Total tax payable
-42.02%662.59K
16.66%1.37M
26.39%1.36M
177.04%1.39M
177.04%1.39M
100.82%1.14M
104.33%1.18M
88.38%1.07M
67.50%500.87K
67.50%500.87K
-Due to related parties current
-88.84%254.13K
46.25%2.3M
51.40%2.32M
5,884.65%2.88M
5,884.65%2.88M
-13.21%2.28M
-36.11%1.57M
-38.35%1.53M
-49.99%48.05K
-49.99%48.05K
-Other payable
155.17%4.69M
-11.76%1.67M
9.51%1.88M
277.85%2.53M
277.85%2.53M
-20.10%1.84M
-27.88%1.89M
-29.73%1.72M
-87.04%669.15K
-87.04%669.15K
Current debt and capital lease obligation
-59.31%11.8M
-20.51%23.89M
-12.15%25.13M
283.94%19.64M
283.94%19.64M
75.13%28.99M
100.89%30.05M
92.36%28.6M
-64.52%5.12M
-64.52%5.12M
-Current debt
-60.20%11.49M
-21.16%23.59M
-12.90%24.83M
285.16%19.37M
285.16%19.37M
78.37%28.87M
103.20%29.92M
99.57%28.5M
-65.12%5.03M
-65.12%5.03M
-Current capital lease obligation
148.53%306.24K
134.73%297.78K
204.25%301.98K
213.63%272.79K
213.63%272.79K
-66.69%123.22K
-45.47%126.86K
-83.08%99.25K
--86.98K
--86.98K
Current deferred liabilities
-99.58%26.96K
205.49%10.3M
1,361.83%6.78M
256.98%319.46K
256.98%319.46K
3,441.26%6.38M
--3.37M
7,273.74%463.51K
--89.49K
--89.49K
Other current liabilities
--31.1M
----
----
----
----
----
----
----
-40.50%5.39M
-40.50%5.39M
Current liabilities
12.05%48.6M
4.11%42.17M
11.08%38.99M
129.54%27.56M
129.54%27.56M
92.33%43.37M
96.41%40.51M
72.31%35.1M
-58.65%12.01M
-58.65%12.01M
Non current liabilities
Long term debt and capital lease obligation
-99.44%6.14K
48.90%1.69M
54.76%1.78M
-12.00%10.02M
-12.00%10.02M
82.25%1.1M
102.21%1.14M
31.62%1.15M
1,009.48%11.38M
1,009.48%11.38M
-Long term debt
----
50.42%1.68M
61.92%1.75M
-11.65%10.02M
-11.65%10.02M
--1.09M
--1.12M
--1.08M
--11.34M
--11.34M
-Long term capital lease obligation
-62.71%6.14K
-37.93%12.14K
-62.06%25.18K
--0
--0
-97.28%16.46K
-96.52%19.56K
-92.40%66.38K
-95.67%44.47K
-95.67%44.47K
Non current deferred liabilities
-90.13%1M
-3.84%9.25M
-8.06%9.53M
594.29%9.84M
594.29%9.84M
551.11%10.14M
--9.62M
--10.36M
--1.42M
--1.42M
Total non current liabilities
-6.63%10.84M
0.02%11.13M
-3.27%11.49M
37.17%20.04M
37.17%20.04M
344.94%11.61M
1,003.62%11.13M
799.89%11.88M
891.86%14.61M
891.86%14.61M
Total liabilities
8.11%59.44M
3.23%53.3M
7.46%50.48M
78.85%47.6M
78.85%47.6M
118.53%54.98M
138.70%51.63M
116.59%46.98M
-12.77%26.62M
-12.77%26.62M
Shareholders'equity
Share capital
-94.06%17.35K
-66.01%2.18K
-96.99%1.48K
255,158.20%6.74M
255,158.20%6.74M
-75.95%292.16K
-67.38%6.41K
200.27%49.24K
-75.97%2.64K
-75.97%2.64K
-common stock
-94.06%17.35K
-66.01%2.18K
-96.99%1.48K
255,158.20%6.74M
255,158.20%6.74M
-75.95%292.16K
-67.38%6.41K
200.27%49.24K
-75.97%2.64K
-75.97%2.64K
Retained earnings
-114.72%-73.1M
-88.89%-57.98M
-113.73%-56.36M
-71.22%-54.34M
-71.22%-54.34M
-29.70%-34.05M
-30.17%-30.7M
-26.70%-26.37M
-72.74%-31.74M
-72.74%-31.74M
Paid-in capital
87.25%123.28M
37.45%90.5M
39.15%89.18M
0.87%69.47M
0.87%69.47M
0.72%65.84M
2.90%65.84M
5.25%64.09M
29.95%68.87M
29.95%68.87M
Gains losses not affecting retained earnings
1.85%4.16M
0.36%4.12M
5.45%4.31M
620.24%4.13M
620.24%4.13M
377.67%4.09M
341.53%4.1M
2,072.45%4.09M
-137.87%-794.27K
-137.87%-794.27K
Other equity interest
-20,194.93%-36.19M
-1,875.06%-3.52M
-12.00%-3.86M
----
----
95.33%-178.33K
94.95%-178.33K
8.99%-3.44M
-25.08%-3.78M
-25.08%-3.78M
Total stockholders'equity
-49.53%18.16M
-15.26%33.11M
-13.37%33.28M
-20.15%26M
-20.15%26M
-3.68%35.99M
3.32%39.07M
6.40%38.42M
-3.41%32.56M
-3.41%32.56M
Noncontrolling interests
-26.29%7.9M
-20.11%9.38M
-19.27%10.05M
146.48%10.58M
146.48%10.58M
105.91%10.71M
3,095.78%11.75M
3,396.63%12.45M
1,177.24%4.29M
1,177.24%4.29M
Total equity
-44.20%26.06M
-16.38%42.5M
-14.81%43.33M
-0.75%36.58M
-0.75%36.58M
9.72%46.7M
35.78%50.82M
42.37%50.87M
10.63%36.85M
10.63%36.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -65.92%192.74K-38.36%731.79K-72.23%243.03K-41.51%366.14K-41.51%366.14K-96.33%565.48K-92.78%1.19M-96.39%875.03K-33.27%625.97K-33.27%625.97K
-Cash and cash equivalents -65.92%192.74K-38.36%731.79K-72.23%243.03K-41.51%366.14K-41.51%366.14K-96.33%565.48K-92.78%1.19M-96.39%875.03K-33.27%625.97K-33.27%625.97K
Receivables 88.88%9.68M7.10%10.86M3.42%9.53M932.11%8.85M932.11%8.85M-51.06%5.13M18.06%10.14M-11.48%9.22M-94.97%857.63K-94.97%857.63K
-Accounts receivable -99.99%317-82.17%1.24M-90.33%808.56K3,413.31%1.22M3,413.31%1.22M52.98%4.68M217.52%6.96M326.43%8.36M--34.59K--34.59K
-Loans receivable --10.23M285.70%9.99M--10.49M537.71%9.45M537.71%9.45M----24.95%2.59M-----90.94%1.48M-90.94%1.48M
-Related party accounts receivable -94.55%24.46K-36.10%304.62K-59.05%348.74K--383.75K--383.75K-92.43%448.81K-91.82%476.72K-86.43%851.72K--0--0
-Other receivables --3.76M42.11%3.64M--2.59M-6.30%2.46M-6.30%2.46M----18.18%2.56M-----18.99%2.63M-18.99%2.63M
-Recievables adjustments allowances ---4.33M-76.18%-4.32M---4.71M-41.63%-4.66M-41.63%-4.66M----33.35%-2.45M-----29.16%-3.29M-29.16%-3.29M
Inventory -85.86%204.47K-14.68%1.7M14.80%2.43M389.67%1.59M389.67%1.59M-92.39%1.45M-89.06%1.99M-88.27%2.12M--324.41K--324.41K
Prepaid assets -78.62%2.73M168.40%22.9M627.40%19.46M392.93%10.06M392.93%10.06M1,188.23%12.75M-34.70%8.53M147.38%2.68M1,002.63%2.04M1,002.63%2.04M
Restricted cash ------15.07K--15.68K--28.9K--28.9K--------------0--0
Other current assets -109.69%-248.22K------------------2.56M--2.75M--1.13M--------
Total current assets 55.55%34.92M65.72%36.21M97.85%31.69M-48.92%20.9M-48.92%20.9M-51.04%22.45M-61.18%21.85M-70.22%16.02M-31.49%40.92M-31.49%40.92M
Non current assets
Net PPE -97.76%141.74K-21.09%5.16M-1.23%6.48M377.58%6.43M377.58%6.43M171.41%6.33M202.64%6.54M117.69%6.56M81,345.64%1.35M81,345.64%1.35M
-Gross PPE -59.66%4.02M-11.49%8.96M4.44%10.37M82.06%10.07M82.06%10.07M33.02%9.96M60.52%10.12M43.88%9.93M34.76%5.53M34.76%5.53M
-Accumulated depreciation -6.96%-3.87M-6.06%-3.8M-15.51%-3.89M12.92%-3.65M12.92%-3.65M29.68%-3.62M13.62%-3.58M13.37%-3.37M-2.03%-4.19M-2.03%-4.19M
Goodwill and other intangible assets -83.71%11.87M-26.51%54.43M-26.07%55.64M205.25%56.85M205.25%56.85M284.76%72.88M--74.06M--75.27M--18.62M--18.62M
-Goodwill -92.79%2.02M-52.92%13.19M-52.92%13.19M100.62%13.19M100.62%13.19M326.10%28.02M--28.02M--28.02M--6.57M--6.57M
-Other intangible assets -78.05%9.85M-10.45%41.23M-10.16%42.45M262.33%43.66M262.33%43.66M262.79%44.86M--46.05M--47.25M--12.05M--12.05M
Investments and advances --------------0--0-95.65%25.96K----------0--0
Related parties assets -94.55%24.46K-36.10%304.62K-59.05%348.74K--383.75K--383.75K-92.43%448.81K-91.82%476.72K-86.43%851.72K--0--0
Other non current assets --38.57M-----------------------------25.80%2.58M-25.80%2.58M
Total non current assets -36.16%50.58M-26.07%59.59M-24.08%62.13M180.66%63.28M180.66%63.28M262.19%79.24M2,799.53%80.6M2,151.70%81.83M451.15%22.55M451.15%22.55M
Total assets -15.92%85.5M-6.50%95.8M-4.12%93.81M32.63%84.18M32.63%84.18M50.14%101.69M73.47%102.45M70.41%97.85M-0.56%63.47M-0.56%63.47M
Liabilities
Current liabilities
Payables -28.98%5.68M12.68%7.98M17.44%7.09M439.61%7.6M439.61%7.6M37.50%8M25.07%7.09M9.82%6.03M-74.64%1.41M-74.64%1.41M
-accounts payable -97.13%78.72K8.06%2.64M-10.47%1.54M325.28%812.91K325.28%812.91K737.23%2.74M162,554.93%2.44M117,678.31%1.72M--191.15K--191.15K
-Total tax payable -42.02%662.59K16.66%1.37M26.39%1.36M177.04%1.39M177.04%1.39M100.82%1.14M104.33%1.18M88.38%1.07M67.50%500.87K67.50%500.87K
-Due to related parties current -88.84%254.13K46.25%2.3M51.40%2.32M5,884.65%2.88M5,884.65%2.88M-13.21%2.28M-36.11%1.57M-38.35%1.53M-49.99%48.05K-49.99%48.05K
-Other payable 155.17%4.69M-11.76%1.67M9.51%1.88M277.85%2.53M277.85%2.53M-20.10%1.84M-27.88%1.89M-29.73%1.72M-87.04%669.15K-87.04%669.15K
Current debt and capital lease obligation -59.31%11.8M-20.51%23.89M-12.15%25.13M283.94%19.64M283.94%19.64M75.13%28.99M100.89%30.05M92.36%28.6M-64.52%5.12M-64.52%5.12M
-Current debt -60.20%11.49M-21.16%23.59M-12.90%24.83M285.16%19.37M285.16%19.37M78.37%28.87M103.20%29.92M99.57%28.5M-65.12%5.03M-65.12%5.03M
-Current capital lease obligation 148.53%306.24K134.73%297.78K204.25%301.98K213.63%272.79K213.63%272.79K-66.69%123.22K-45.47%126.86K-83.08%99.25K--86.98K--86.98K
Current deferred liabilities -99.58%26.96K205.49%10.3M1,361.83%6.78M256.98%319.46K256.98%319.46K3,441.26%6.38M--3.37M7,273.74%463.51K--89.49K--89.49K
Other current liabilities --31.1M-----------------------------40.50%5.39M-40.50%5.39M
Current liabilities 12.05%48.6M4.11%42.17M11.08%38.99M129.54%27.56M129.54%27.56M92.33%43.37M96.41%40.51M72.31%35.1M-58.65%12.01M-58.65%12.01M
Non current liabilities
Long term debt and capital lease obligation -99.44%6.14K48.90%1.69M54.76%1.78M-12.00%10.02M-12.00%10.02M82.25%1.1M102.21%1.14M31.62%1.15M1,009.48%11.38M1,009.48%11.38M
-Long term debt ----50.42%1.68M61.92%1.75M-11.65%10.02M-11.65%10.02M--1.09M--1.12M--1.08M--11.34M--11.34M
-Long term capital lease obligation -62.71%6.14K-37.93%12.14K-62.06%25.18K--0--0-97.28%16.46K-96.52%19.56K-92.40%66.38K-95.67%44.47K-95.67%44.47K
Non current deferred liabilities -90.13%1M-3.84%9.25M-8.06%9.53M594.29%9.84M594.29%9.84M551.11%10.14M--9.62M--10.36M--1.42M--1.42M
Total non current liabilities -6.63%10.84M0.02%11.13M-3.27%11.49M37.17%20.04M37.17%20.04M344.94%11.61M1,003.62%11.13M799.89%11.88M891.86%14.61M891.86%14.61M
Total liabilities 8.11%59.44M3.23%53.3M7.46%50.48M78.85%47.6M78.85%47.6M118.53%54.98M138.70%51.63M116.59%46.98M-12.77%26.62M-12.77%26.62M
Shareholders'equity
Share capital -94.06%17.35K-66.01%2.18K-96.99%1.48K255,158.20%6.74M255,158.20%6.74M-75.95%292.16K-67.38%6.41K200.27%49.24K-75.97%2.64K-75.97%2.64K
-common stock -94.06%17.35K-66.01%2.18K-96.99%1.48K255,158.20%6.74M255,158.20%6.74M-75.95%292.16K-67.38%6.41K200.27%49.24K-75.97%2.64K-75.97%2.64K
Retained earnings -114.72%-73.1M-88.89%-57.98M-113.73%-56.36M-71.22%-54.34M-71.22%-54.34M-29.70%-34.05M-30.17%-30.7M-26.70%-26.37M-72.74%-31.74M-72.74%-31.74M
Paid-in capital 87.25%123.28M37.45%90.5M39.15%89.18M0.87%69.47M0.87%69.47M0.72%65.84M2.90%65.84M5.25%64.09M29.95%68.87M29.95%68.87M
Gains losses not affecting retained earnings 1.85%4.16M0.36%4.12M5.45%4.31M620.24%4.13M620.24%4.13M377.67%4.09M341.53%4.1M2,072.45%4.09M-137.87%-794.27K-137.87%-794.27K
Other equity interest -20,194.93%-36.19M-1,875.06%-3.52M-12.00%-3.86M--------95.33%-178.33K94.95%-178.33K8.99%-3.44M-25.08%-3.78M-25.08%-3.78M
Total stockholders'equity -49.53%18.16M-15.26%33.11M-13.37%33.28M-20.15%26M-20.15%26M-3.68%35.99M3.32%39.07M6.40%38.42M-3.41%32.56M-3.41%32.56M
Noncontrolling interests -26.29%7.9M-20.11%9.38M-19.27%10.05M146.48%10.58M146.48%10.58M105.91%10.71M3,095.78%11.75M3,396.63%12.45M1,177.24%4.29M1,177.24%4.29M
Total equity -44.20%26.06M-16.38%42.5M-14.81%43.33M-0.75%36.58M-0.75%36.58M9.72%46.7M35.78%50.82M42.37%50.87M10.63%36.85M10.63%36.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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