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Shineco Inc   (SISI)
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Shineco Inc Balance Sheet Annual

SISI


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SISI Balance Sheets
(Annual, GAAP in millions $)

 (Jun 30 2023)
2023		 (Jun 30 2022)
2022		 (Jun 30 2021)
2021		 (Jun 30 2019)
2019		 (Jun 30 2018)
2018
ASSETS
Cash & cash equivalent 0.63 15.17 16.34 35.33 31.49
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.63 15.17 16.34 35.33 31.49
Accounts receivable 0.03 1.82 2.69 9.68 15.48
Other Receivables, Net, Current - 6.79 0.13 0.19 0.39
Notes Receivable, Current - - - - -
Inventories 0.32 18.72 1.32 2.22 2.36
Derivative Asset, Current DE - - - - 0.43
Disposal Group, Including Discontinued Operation, Assets, Current AS 37.11 - 19.66 - -
Other Current Assets 2.83 17.24 9.13 13.54 6.01
Total Current Assets 40.92 59.74 49.28 60.96 56.16
Equipment/Property/Plant Net 1.21 1.38 2.25 10.67 11.70
Goodwill net 6.57 - - - -
Intangible Assets 12.05 - - 2.34 2.46
Long-term investments - 0.62 - 6.65 6.57
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.13 2.10 4.74 3.12 6.21
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 2.58 - 5.04 - -
Long Term Deposits And Other Noncurrent Assets - 0.01 0.01 - -
Total Assets 63.47 63.83 61.32 83.74 83.10
LIABILITIES
Accounts Payable, Current AC 0.19 0.00 0.08 0.22 2.27
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 1.24 14.42 2.93 2.41 2.32
Other Liabilities, Current 16.02 14.04 5.71 4.51 1.93
Taxes Payable, Current, Total 0.50 0.58 1.21 3.34 2.99
Deferred Liability and Revenue - - - - 0.02
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 5.39 - 4.87 - -
Advances From Customers 0.09 0.96 0.01 - -
Operating Lease Liability Current 0.09 - - - -
Total Current Liabilities 23.35 29.04 14.80 10.48 9.53
Long-term debt - - - - -
Other Long-term Debt, Noncurrent OT 0.07 - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.07 - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 0.34 0.45 0.51 - 0.01
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 1.40 - - - -
Other liabilities, Noncurrent 1.46 1.03 0.64 0.63 0.69
0.04 - - - -
1.42 - - - -
0.04 - - - -
1.42 - - - -
Total Liabilities 26.62 30.51 15.94 11.11 10.23
SHAREHOLDER'S EQUITY
Statutory Reserve 4.20 4.20 4.20 - -
Common Stock Value 0.03 0.01 0.01 0.02 0.02
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable -3.78 -3.02 -8.54 - -
Additional Paid In Capital Common Stock 68.85 53.00 41.11 24.76 23.17
Retained Earnings / Accumulated Deficit -31.74 -18.37 8.66 46.74 46.05
Other Equity -4.99 -2.10 -0.73 -4.18 -1.51
Noncontrolling interests & other 4.29 -0.40 0.67 1.10 1.05
Total Stockholder's Equity 36.85 33.31 45.38 72.63 72.87
Liabilities & Stockholder's Equity 63.47 63.83 61.32 83.74 83.10






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