Shineco
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shineco's balance sheet done over the years? Its assets were worth $84,179,379 last year, which is more than in the previous period. 57% of Shineco’s total assets is currently financed by debt. Its liabilities reached the amount of $47,601,684, which means an increase by 79% compared compared to last year.
Debt to Assets
| 2015 | 52132124 | 5.92M | 11.36% |
|---|---|---|---|
| 2016 | 57048788 | 6.53M | 11.46% |
| 2017 | 68284970 | 5.03M | 7.37% |
| 2018 | 83100417 | 10.22M | 12.31% |
| 2019 | 83739473 | 11.10M | 13.26% |
| 2020 | 79088611 | 12.57M | 15.9% |
| 2021 | 61318599 | 15.94M | 26% |
| 2022 | 63826017 | 30.51M | 47.81% |
| 2023 | 63469139 | 26.61M | 41.94% |
| 2024 | 84179379 | 47.60M | 56.55% |
SISI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 366.14K | 625.96K | 15.16M | 16.34M | 32.37M | 35.33M | 31.48M | 23.15M | 22.00M | 6.05M |
Short term investments | 0 | 37.01K | 164.26K | 0 | 0 | 0 | 0 | 158.89K | 100.27K | 87.45K |
Net receivables | 1.21M | 34.58K | 25.66M | 2.81M | 11.12M | 9.87M | 15.86M | 14.48M | 8.24M | 11.70M |
Inventory | 1.58M | 324.40K | 18.71M | 1.32M | 1.79M | 2.21M | 2.36M | 2.34M | 4.60M | 8.30M |
Other current assets | 17.73M | 41.98M | 188.68K | 1.34M | 905.38K | 1.71M | 1.03M | 4.74M | 564.70K | 2.10M |
Total current assets | 20.90M | 40.92M | 59.73M | 49.27M | 59.51M | 60.96M | 56.16M | 44.72M | 35.52M | 28.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.42M | 1.34M | 3.46M | 5.83M | 12.71M | 10.66M | 11.69M | 10.32M | 11.03M | 5.80M |
Goodwill | 13.19M | 6.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 43.65M | 12.04M | 0 | 1.14M | 2.23M | 2.33M | 2.45M | 1.34M | 1.40M | 1.61M |
Long term investments | 0 | 3.78M | 617.44K | 8.53M | 4.51M | 6.65M | 6.56M | 5.69M | 4.76M | 11.41M |
Other non-current assets | 0 | 2.57M | 9.52K | 5.05M | 96.28K | 2.96M | 6.21M | 5.96M | 3.98M | 4.80M |
Total non-current assets | 63.27M | 22.54M | 4.09M | 12.04M | 19.56M | 22.77M | 26.93M | 23.55M | 21.51M | 23.87M |
Total assets | 84.17M | 63.46M | 63.82M | 61.31M | 79.08M | 83.73M | 83.10M | 68.28M | 57.04M | 52.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 319.46K | 89.49K | 6.67K | 7.46K | 6.32K | 382.09K | 17.5K | 5.43K | 9.59K | 32.82K |
Short term debt | 19.63M | 5.11M | 15.37M | 3.36M | 2.43M | 2.41M | 2.31M | 2.66M | 2.74M | 3.38M |
Total current liabilities | 27.56M | 23.34M | 29.04M | 14.79M | 11.34M | 10.48M | 9.52M | 5.03M | 6.53M | 5.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.01M | 12.78M | 1.02M | 352.86K | 401.89K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 186.19K | -10.93M | 446.86K | 506.44K | 566.02K | 356.91K | 685.18K | 0 | 2.24M | 0 |
Total non-current liabilities | 20.03M | 3.26M | 1.47M | 1.14M | 1.22M | 625.60K | 696.83K | 594.98K | 2.24M | 0 |
Total liabilities | 47.60M | 26.61M | 30.51M | 15.94M | 12.57M | 11.10M | 10.22M | 5.03M | 6.53M | 5.92M |
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