Shineco, Inc.
SISI
$0.9549
$0.00090.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.69% | -28.91% | -33.46% | -50.50% | 34.42% |
| Total Receivables | 18.24% | 8.43% | 17.78% | -29.08% | -1.55% |
| Inventory | 14.11% | 65.50% | -18.23% | 35.54% | 118.52% |
| Prepaid Expenses | -37.93% | 70.59% | -19.05% | 40.00% | -28.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.63% | 616.23% | -6.70% | 12,375.00% | -43.75% |
| Total Current Assets | 14.27% | 51.59% | -6.88% | 2.74% | 36.42% |
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| Total Current Assets | 14.27% | 51.59% | -6.88% | 2.74% | 36.42% |
| Net Property, Plant & Equipment | -20.37% | 0.88% | 1.44% | -3.16% | -0.33% |
| Long-term Investments | 0.00% | 0.00% | -52.92% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -52.92% | 0.00% | 0.00% |
| Total Other Intangibles | -2.87% | -2.76% | -2.69% | -2.57% | -2.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.11% | 11.45% | -17.22% | -0.75% | 4.71% |
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| Total Accounts Payable | 71.82% | 89.00% | -70.38% | 12.32% | 42.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.02% | 29.16% | -31.95% | -3.55% | 6.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.66% | -65.09% | 19.14% | -2.11% | -24.63% |
| Total Finance Division Other Current Liabilities | 26.92% | 85.86% | -43.02% | 45.22% | 67.59% |
| Total Other Current Liabilities | 26.92% | 85.86% | -43.02% | 45.22% | 67.59% |
| Total Current Liabilities | 8.15% | 41.47% | -36.45% | 7.08% | 15.39% |
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| Total Current Liabilities | 8.15% | 41.47% | -36.45% | 7.08% | 15.39% |
| Long-Term Debt | -4.28% | -82.50% | 821.64% | -2.60% | 3.05% |
| Short-term Debt | -5.02% | 29.16% | -31.95% | -3.55% | 6.16% |
| Capital Leases | -51.98% | -- | -- | -15.82% | -70.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.81% | -3.09% | -4.62% | 5.14% | -6.86% |
| Total Liabilities | 5.58% | 6.06% | -13.43% | 6.49% | 9.90% |
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| Common Stock & APIC | 1.47% | 28.36% | 5.52% | 0.00% | 2.66% |
| Retained Earnings | -3.12% | -4.05% | -67.47% | -12.64% | -19.52% |
| Treasury Stock & Other | 3.59% | -159.81% | 125,294.23% | 98.09% | 92.33% |
| Total Common Equity | -0.51% | 28.00% | -27.76% | -7.89% | 1.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.51% | 28.00% | -27.76% | -7.89% | 1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.62% | -4.99% | -1.26% | -8.80% | -5.65% |
| Total Equity | -1.93% | 18.46% | -21.68% | -8.10% | -0.09% |
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