Also trades as: TYHT (NASDAQ) · $vol 2M
SISI OTC
Shineco, Inc.
1W: +0.0%
1M: +34900.0%
3M: -47.5%
YTD: +52400.0%
1Y: -99.7%
3Y: -100.0%
5Y: -100.0%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$84M
+32.6% ▲
5Y CAGR: +0.1%
Total Liabilities
$48M
+78.8% ▲
5Y CAGR: +33.8%
Shareholders Equity
$26M
-20.1% ▼
5Y CAGR: -18.3%
Cash & Investments
$366K
-41.5% ▼
5Y CAGR: -59.9%
Total Debt
$30M
+79.8% ▲
5Y CAGR: +65.2%
Net Debt
$29M
+84.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $16M | $938K | $626K | $366K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32M | $16M | $938K | $626K | $366K |
| Net Receivables | $11M | $3M | $2M | $35K | $1M |
| Inventory | $2M | $1M | $0 | $324K | $2M |
| Other Current Assets | $3M | $21M | $57M | $38M | $8M |
| Total Current Assets | $60M | $49M | $60M | $41M | $21M |
| Property, Plant & Equip. | $13M | $6M | $2K | $1M | $6M |
| Goodwill & Intangibles | $2M | $1M | $0 | $19M | $57M |
| Long-Term Investments | $5M | $9M | $617K | $4M | $0 |
| Other Non-Current Assets | $96K | $5M | $3M | $3M | $0 |
| Total Non-Current Assets | $20M | $12M | $4M | $23M | $63M |
| Total Assets | $79M | $61M | $64M | $63M | $84M |
| — Liabilities — | |||||
| Accounts Payable | $105K | $77K | $191K | $191K | $813K |
| Short-Term Debt | $2M | $3M | $14M | $5M | $19M |
| Deferred Revenue | $6K | $7K | $7K | $89K | $319K |
| Other Current Liabilities | $7M | $10M | $9M | -$5M | $5M |
| Total Current Liabilities | $11M | $15M | $29M | $12M | $28M |
| Long-Term Debt | $0 | $0 | $0 | $11M | $10M |
| Other Non-Current Liab. | $566K | $506K | $1M | $2M | $186K |
| Total Non-Current Liabilities | $1M | $1M | $1M | $15M | $20M |
| Total Liabilities | $13M | $16M | $31M | $27M | $48M |
| — Equity — | |||||
| Common Stock | $3K | $8K | $11K | $26K | $7M |
| Retained Earnings | $40M | $9M | -$18M | -$32M | -$54M |
| Accumulated OCI | -$2M | $3M | $2M | -$794K | $4M |
| Total Stockholders Equity | $65M | $45M | $34M | $33M | $26M |
| Total Liabilities & Equity | $79M | $61M | $64M | $63M | $84M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $14M | $16M | $30M |
| Net Debt | -$29M | -$13M | $13M | $16M | $29M |
| Total Investments | $5M | $9M | $617K | $4M | $0 |