Shineco Inc
NASDAQ:SISI

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Shineco Inc Logo
Shineco Inc
NASDAQ:SISI
Watchlist
Price: 0.96 USD 18.93% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

102.5m
+5%
Assets
Growth Rates:
1 Year
+73%
3 Years
+39%
5 Years
+24%
7 Years
+61%
10 Years
-
63.4m
+7%
Liabilities
Growth Rates:
1 Year
+198%
3 Years
+300%
5 Years
+512%
7 Years
+793%
10 Years
-
39.1m
+2%
Equity
Growth Rates:
1 Year
+3%
3 Years
-33%
5 Years
-46%
7 Years
-31%
10 Years
-

Balance Sheet Decomposition
Shineco Inc

102.5m
Assets
63.4m
Liabilities
102.5m
Assets
63.4m
Liabilities
Current Assets 21.8m
Cash & Short-Term Investments 1.2m
Receivables 10.2m
Other Current Assets 10.5m
Non-Current Assets 80.6m
PP&E 7.2m
Intangibles 73.4m
Current Liabilities 40.5m
Accounts Payable 2.4m
Accrued Liabilities 126.9k
Short-Term Debt 29.3m
Other Current Liabilities 8.7m
Non-Current Liabilities 22.9m
Long-Term Debt 1.1m
Other Non-Current Liabilities 21.8m

Balance Sheet
Shineco Inc

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
3
6
22
23
31
35
32
16
15
1
Cash
3
6
22
23
31
35
32
16
15
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
7
12
8
16
16
10
11
3
9
0
Accounts Receivables
1
5
6
14
15
10
11
3
2
0
Other Receivables
5
7
2
2
0
0
0
0
7
0
Inventory
6
8
5
2
2
2
2
1
19
0
Other Current Assets
4
2
0
3
6
14
14
29
17
40
Total Current Assets
19
28
35
45
56
61
60
49
60
41
PP&E Net
6
6
11
10
12
11
13
6
3
1
PP&E Gross
0
0
11
10
0
0
13
6
3
1
Accumulated Depreciation
0
0
4
4
0
0
6
10
4
4
Intangible Assets
2
2
1
1
2
2
2
1
0
12
Goodwill
0
0
0
0
0
0
0
0
0
7
Note Receivable
0
0
0
0
3
0
0
0
0
0
Long-Term Investments
11
11
5
6
7
7
5
0
1
0
Other Long-Term Assets
4
5
5
6
4
3
0
5
0
3
Other Assets
0
0
0
0
0
0
0
0
0
7
Total Assets
42
N/A
52
+23%
57
+9%
68
+20%
83
+22%
84
+1%
79
-6%
61
-22%
64
+4%
63
-1%
Liabilities
Accounts Payable
0
0
0
0
2
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
1
0
Short-Term Debt
3
3
3
3
2
2
2
3
14
16
Other Current Liabilities
1
2
4
2
5
8
9
11
14
7
Total Current Liabilities
4
6
7
5
10
10
11
15
29
23
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
Minority Interest
1
1
1
1
1
1
1
1
0
4
Other Liabilities
0
0
0
0
1
1
1
1
1
2
Total Liabilities
4
N/A
7
+52%
7
+11%
6
-18%
11
+84%
12
+8%
14
+13%
17
+21%
30
+81%
31
+3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
19
26
34
43
50
51
44
13
14
28
Additional Paid In Capital
17
17
17
23
23
25
27
41
53
69
Other Equity
2
2
2
3
2
4
6
9
5
9
Total Equity
38
N/A
45
+20%
50
+9%
62
+25%
72
+16%
72
0%
65
-9%
45
-32%
34
-25%
33
-3%
Total Liabilities & Equity
42
N/A
52
+23%
57
+9%
68
+20%
83
+22%
84
+1%
79
-6%
61
-22%
64
+4%
63
-1%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
3
3
8
11
26

See Also

Summary
SISI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SISI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SISI stock valuation using valuation multiples.
Wall Street Estimates
SISI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SISI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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