Shineco Inc (SISI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SISI Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Shineco Inc's financial structure and capital allocation.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent0.19
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Receivables, Net, Current0.02
Inventories0.20
Derivative Asset, Current DE0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS22.36
Other Current Assets12.13
Total Current Assets34.92
Equipment/Property/Plant Net0.07
Goodwill net2.02
Intangible Assets9.85
Long-term investments0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS38.57
Other Assets, Noncurrent0.07
Total Assets85.50
Liabilities
Accounts Payable, Current AC0.08
Short-term Debt DE11.75
Other Liabilities, Current15.01
Taxes Payable, Current, Total0.66
Disposal Group, Including Discontinued Operation, Liabilities, Current LI31.10
Total Current Liabilities48.60
Long-term debt0.00
Other Long-term Debt, Noncurrent OT0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC10.19
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI9.65
Other liabilities, Noncurrent0.00
Advances From Customers0.03
Operating Lease Liability Current0.00
Total Liabilities59.44
Stockholders' Equity
Statutory Reserve4.35
Common Stock Value0.02
Common Stock, Held by Subsidiary etc.-36.19
Additional Paid In Capital Common Stock123.28
Retained Earnings / Accumulated Deficit-73.10
Other Equity-0.19
Common Stockholder's Equity18.16
Non-controlling interests & other7.90
Total Stockholder's Equity26.06
Liabilities & Stockholder's Equity85.50
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About Shineco Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250331)
  • Filed with the SEC: May 15, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001641172-25-010889

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.