Shineco, Inc. (SISI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 34.92M | 36.21M | 31.69M | 20.9M | 22.45M | 21.85M | 16.02M | 40.92M | 45.85M | 56.28M | 53.79M | 59.74M | 64.59M | 66.64M | 59.52M | 49.28M | 56.02M | 59M | 63.16M | 59.52M |
| Cash & Short-Term Investments | 192.74K | 731.79K | 288.71K | 366.14K | 565.48K | 1.19M | 875.03K | 625.97K | 15.4M | 16.44M | 24.24M | 938.01K | 15.48M | 16.62M | 18.23M | 16.34M | 25.85M | 24.36M | 23.13M | 32.37M |
| Cash Only | 192.74K | 731.79K | 288.71K | 366.14K | 565.48K | 1.19M | 875.03K | 625.97K | 15.4M | 16.44M | 24.24M | 938.01K | 15.48M | 16.62M | 18.23M | 16.34M | 25.85M | 24.36M | 23.13M | 32.37M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.68M | 1.24M | 808.56K | 1.22M | 5.13M | 7.43M | 9.22M | 857.63K | 10.47M | 4.36M | 4.17M | 8.62M | 9.52M | 2.43M | 2.59M | 2.82M | 5.22M | 8.83M | 12.38M | 11.01M |
| Days Sales Outstanding | 11.99K | 30.91 | 42.81 | 64.14 | 423.52 | 332.01 | 281.53 | -423.43 | 2.88K | 727.5 | 1.1K | 4.01K | 869.59 | 315.02 | 395.21 | -59.22 | 317.5 | 318.54 | 259.69 | 190.49 |
| Inventory | 204.47K | 21.92M | 19.21M | 1.59M | 14.2M | 1.99M | 2.12M | 324.41K | 18.99M | 18.18M | 18.06M | 18.72M | 21.06M | 21.01M | 20.36M | 1.32M | 2.36M | 3.02M | 3.84M | 1.8M |
| Days Inventory Outstanding | 18.08K | 646.34 | 508.31 | 170.26 | 294.28 | 94.72 | 72.64 | 898.94 | 7.59K | 2.53K | 2.7K | 55.32K | 1.7K | 1.47K | 733.64 | 326.19 | 80.73 | 55.18 | 80.26 | 47.82 |
| Other Current Assets | 22.12M | 12.31M | 11.37M | 7.67M | 2.56M | 2.75M | 1.13M | 39.94M | 0 | 19.45M | 9.53M | 58.61M | 18.22M | 25.77M | 16.9M | 21M | 5.85M | 4.93M | 3.72M | 3.15M |
| Total Non-Current Assets | 50.58M | 59.59M | 62.13M | 63.28M | 79.42M | 80.6M | 81.83M | 22.55M | 21.88M | 2.78M | 3.63M | 4.09M | 7.28M | 8.11M | 8.74M | 12.04M | 11.57M | 14.74M | 20.04M | 19.57M |
| Property, Plant & Equipment | 141.74K | 5.16M | 6.48M | 6.43M | 6.33M | 6.54M | 6.56M | 1.35M | 2.33M | 2.16M | 3.02M | 1.65K | 6.66M | 7.44M | 8.09M | 5.84M | 9.08M | 9.4M | 12.91M | 12.72M |
| Fixed Asset Turnover | 0.02x | 0.52x | 0.34x | 0.70x | 0.21x | 0.35x | 0.42x | -0.66x | 0.10x | 0.21x | 0.36x | 0.06x | 0.09x | 0.09x | 0.09x | -0.83x | 0.22x | 0.27x | 0.32x | 0.40x |
| Goodwill | 2.02M | 13.19M | 13.19M | 13.19M | 28.02M | 28.02M | 28.02M | 6.57M | 6.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.85M | 40.63M | 41.84M | 43.66M | 44.86M | 46.05M | 47.25M | 12.05M | 12.37M | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M | 2.39M | 2.41M | 2.32M | 2.24M |
| Long-Term Investments | 36.19M | 3.52M | 3.86M | 0 | 25.96K | 178.33K | 3.44M | 0 | 596.51K | 611.23K | 611.14K | 617.45K | 609.92K | 659.16K | 637.35K | 8.54M | 0 | 2.84M | 4.71M | 4.52M |
| Other Non-Current Assets | 2.38M | -3.38M | -3.7M | 0 | 791.47K | 621.67K | 624.1K | 2.58M | 6.19K | 7.19K | 7.97K | 3.47M | 11.22K | 12.38K | 13.37K | 5.06M | 100.34K | 101.87K | 98.96K | 96.28K |
| Total Assets | 85.5M | 95.8M | 93.81M | 84.18M | 101.87M | 102.45M | 97.85M | 63.47M | 67.73M | 59.06M | 57.42M | 63.83M | 71.87M | 74.75M | 68.26M | 61.32M | 67.59M | 73.74M | 83.21M | 79.09M |
| Asset Turnover | 0.00x | 0.03x | 0.02x | 0.05x | 0.01x | 0.02x | 0.02x | -0.02x | 0.00x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | -0.10x | 0.03x | 0.04x | 0.05x | 0.06x |
| Asset Growth % | -16.06% | -6.5% | -4.12% | 32.63% | 50.4% | 73.47% | 70.41% | -0.56% | -5.77% | -20.99% | -15.88% | 4.09% | 6.34% | 1.37% | -17.96% | -22.47% | -14.33% | -11.23% | 2.54% | -5.55% |
| Total Current Liabilities | 48.6M | 42.17M | 38.99M | 27.56M | 43.37M | 40.51M | 35.1M | 23.35M | 22.55M | 20.62M | 20.37M | 29.04M | 29.35M | 30.38M | 29.01M | 14.8M | 14.45M | 13.75M | 13.82M | 11.35M |
| Accounts Payable | 78.72K | 2.64M | 1.54M | 812.91K | 2.74M | 2.44M | 1.72M | 191.15K | 327.76K | 1.5K | 1.46K | 1.55K | 1.63K | 1.63K | 14.64K | 76.58K | 278.63K | 143.64K | 159.66K | 105.24K |
| Days Payables Outstanding | 2.22K | 65.62 | 57.41 | 38.37 | 94.31 | 95.92 | 56.71 | 24.15 | 67.24 | 0.21 | 0.22 | 4.42 | 0.13 | 0.58 | 3.09 | 31.43 | 6.34 | 2.44 | 3.77 | 3.64 |
| Short-Term Debt | 11.49M | 23.59M | 24.83M | 19.37M | 28.87M | 29.92M | 28.5M | 5.03M | 16.18M | 14.72M | 14.28M | 14.42M | 14.09M | 14.84M | 16.35M | 2.93M | 1.93M | 1.93M | 2.52M | 2.43M |
| Deferred Revenue (Current) | 26.96K | 10.3M | 6.78M | 319.46K | 6.38M | 3.37M | 463.51K | 89.49K | 180.28K | 0 | 6.29K | 6.68K | 7.05K | 7.03K | 7.42K | 7.47K | 6.82K | 6.8K | 6.93K | 6.32K |
| Other Current Liabilities | 31.1M | 3.97M | 4.2M | 5.4M | 4.11M | 3.47M | 3.25M | 17.95M | 0 | 5.09M | 2.48M | 14.03M | 13.16M | 13.31M | 10.35M | 10.14M | 8.81M | 8.15M | 7.6M | 7.24M |
| Current Ratio | 0.72x | 0.86x | 0.81x | 0.76x | 0.52x | 0.54x | 0.46x | 1.75x | 2.03x | 2.73x | 2.64x | 2.06x | 2.20x | 2.19x | 2.05x | 3.33x | 3.88x | 4.29x | 4.57x | 5.25x |
| Quick Ratio | 0.71x | 0.34x | 0.32x | 0.70x | 0.19x | 0.49x | 0.40x | 1.74x | 1.19x | 1.85x | 1.75x | 1.41x | 1.48x | 1.50x | 1.35x | 3.24x | 3.71x | 4.07x | 4.29x | 5.09x |
| Cash Conversion Cycle | 27.85K | 611.64 | 493.72 | 196.04 | 623.5 | 330.81 | 297.46 | 451.37 | 10.41K | 3.26K | 3.8K | 59.32K | 2.57K | 1.78K | 1.13K | 235.54 | 391.89 | 371.29 | 336.18 | 234.67 |
| Total Non-Current Liabilities | 10.84M | 11.13M | 11.49M | 20.04M | 11.61M | 11.13M | 11.88M | 3.27M | 2.61M | 1.01M | 1.32M | 1.47M | 2.2M | 2.54M | 2.6M | 1.15M | 1.3M | 1.3M | 1.26M | 1.23M |
| Long-Term Debt | 6.14K | 1.68M | 1.75M | 10.02M | 1.09M | 1.12M | 1.08M | 11.34M | 0 | 0 | 0 | 1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 6.14K | 12.14K | 25.18K | 0 | 16.46K | 19.56K | 66.38K | 44.47K | 605.42K | 561.49K | 873.17K | 0 | 1.41M | 1.74M | 1.81M | 352.86K | 449.16K | 447.49K | 424.61K | 401.89K |
| Deferred Tax Liabilities | 1M | 9.25M | 9.53M | 9.84M | 10.14M | 9.62M | 10.36M | 1.42M | 1.56M | 0 | 0 | 0 | 290.93K | 290.03K | 285.69K | 285.7K | 281.4K | 282.43K | 271.27K | 260.97K |
| Other Non-Current Liabilities | 9.83M | 186.19K | 186.19K | 186.19K | 368.38K | 369.75K | 368.73K | -9.53M | 446.86K | 446.86K | 446.86K | 446.86K | 506.44K | 506.44K | 506.44K | 506.44K | 566.02K | 566.02K | 566.02K | 566.02K |
| Total Liabilities | 59.44M | 53.3M | 50.48M | 47.6M | 54.98M | 51.63M | 46.98M | 26.62M | 25.16M | 21.63M | 21.69M | 30.51M | 31.55M | 32.92M | 31.61M | 15.94M | 15.75M | 15.05M | 15.08M | 12.58M |
| Total Debt | 11.8M | 25.58M | 26.91M | 29.66M | 30.09M | 31.18M | 29.75M | 16.5M | 17.16M | 15.52M | 15.74M | 14.42M | 16.46M | 17.69M | 19.25M | 3.72M | 2.38M | 2.38M | 2.94M | 2.93M |
| Net Debt | 11.61M | 24.85M | 26.62M | 29.29M | 29.53M | 30M | 28.88M | 15.87M | 1.76M | -923.53K | -8.5M | 13.48M | 986.8K | 1.07M | 1.02M | -12.62M | -23.47M | -21.98M | -20.19M | -29.44M |
| Debt / Equity | 0.45x | 0.60x | 0.62x | 0.81x | 0.64x | 0.61x | 0.58x | 0.45x | 0.40x | 0.41x | 0.44x | 0.43x | 0.41x | 0.42x | 0.53x | 0.08x | 0.05x | 0.04x | 0.04x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.42x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.28x |
| Interest Coverage | -9.13x | -7.06x | -5.77x | -47.26x | -2.17x | -7.85x | -6.02x | - | -15.76x | -3.81x | -9.65x | - | -22.28x | -15.85x | -17.38x | - | -13462.08x | - | -47.22x | -24.04x |
| Total Equity | 26.06M | 42.5M | 43.33M | 36.58M | 46.88M | 50.82M | 50.87M | 36.85M | 42.57M | 37.43M | 35.73M | 33.31M | 40.33M | 41.83M | 36.65M | 45.38M | 51.84M | 58.7M | 68.13M | 66.51M |
| Equity Growth % | -44.41% | -16.38% | -14.81% | -0.75% | 10.13% | 35.78% | 42.37% | 10.63% | 5.56% | -10.53% | -2.51% | -26.59% | -22.22% | -28.73% | -46.21% | -31.77% | -23.1% | -18.95% | -3.4% | -8.43% |
| Book Value per Share | 83.02 | 1182.72 | 2511.01 | 5505.12 | 8406.38 | 118881.89 | 19318.50 | 20495.78 | 24889.89 | 251636.29 | 29267.72 | 36511.28 | 50136.16 | 55009.13 | 52892.05 | 143574.66 | 195359.21 | 221175.20 | 268937.91 | 262562.77 |
| Total Shareholders' Equity | 18.16M | 33.11M | 33.28M | 26M | 36.17M | 39.07M | 38.42M | 32.56M | 37.37M | 37.82M | 36.11M | 33.71M | 40.74M | 42.23M | 37.03M | 44.71M | 51.31M | 57.89M | 66.89M | 65.33M |
| Common Stock | 17.35K | 2.18K | 1.48K | 6.74M | 292.16K | 6.41K | 49.24K | 2.64K | 1.21M | 19.66K | 16.4K | 10.98K | 9.87K | 9.43K | 8.86K | 7.88K | 4.01K | 3.65K | 3.04K | 3.04K |
| Retained Earnings | -73.1M | -57.98M | -56.36M | -54.34M | -34.05M | -30.7M | -26.37M | -31.74M | -26.25M | -23.58M | -20.81M | -18.37M | -11.35M | -8.45M | -5.58M | 8.66M | 18.52M | 26.03M | 39.05M | 40.11M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.16M | 4.12M | 4.31M | 4.13M | 4.09M | 4.1M | 4.09M | -794.27K | 855.29K | 929.52K | -207.33K | 2.1M | 4.41M | 4.27M | 3.45M | 3.47M | 2.75M | 2.91M | 537.15K | -2.09M |
| Minority Interest | 7.9M | 9.38M | 10.05M | 10.58M | 10.71M | 11.75M | 12.45M | 4.29M | 5.2M | -392.06K | -377.6K | -398.35K | -411.5K | -396.81K | -384.24K | 672.35K | 533.36K | 807.17K | 1.24M | 1.19M |