SHINECO, INC. Balance Sheet | Understand Stock

Understand Stock

$1.55 +$1.25 (416.67%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$192.7K -65.92% YoY	$731.8K -38.36% YoY	$243.0K -72.23% YoY	$366.1K -41.88% YoY	$565.5K -96.33% YoY	$1.187M -92.78% YoY	$875.0K -96.39% YoY	$630.0K -95.85% YoY	$15.40M -0.53% YoY	$16.44M -1.07% YoY	$24.24M 32.96% YoY	$15.17M -7.21% YoY	$15.48M -40.12% YoY	$16.62M -31.77% YoY	$18.23M -21.18% YoY	$16.34M -49.51% YoY	$25.85M -36.41% YoY	$24.36M -42.13% YoY	$23.13M -38.5% YoY
Cash & Equivalents	$192.7K -65.92% YoY	$731.8K -38.36% YoY	$243.0K -72.23% YoY	$366.1K -38.98% YoY	$565.5K -96.33% YoY	$1.187M -92.76% YoY	$875.0K -96.38% YoY	$600.0K -96.04% YoY	$15.40M -0.5% YoY	$16.40M -1.33% YoY	$24.20M 32.75% YoY	$15.17M -7.21% YoY	$15.48M N/A	$16.62M N/A	$18.23M N/A	$16.34M -49.51% YoY	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.13M 373.87% YoY	$11.99M 336.0% YoY	$11.05M 881.7% YoY	$7.294M 158.02% YoY	$2.560M 4.27% YoY	$2.749M 79.27% YoY	$1.126M -65.42% YoY	$2.827M -83.59% YoY	$2.456M -86.75% YoY	$1.534M -92.16% YoY	$3.256M -82.25% YoY	$17.23M -40.15% YoY	$18.53M -17.95% YoY	$19.55M -14.24% YoY	$18.35M -22.94% YoY	$28.79M 102.49% YoY	$22.59M 377.6% YoY	$22.80M 274.33% YoY	$23.81M 145.43% YoY
Inventory	$204.5K -85.86% YoY	$1.697M -14.68% YoY	$2.432M 14.8% YoY	$1.589M 389.67% YoY	$1.446M -92.39% YoY	$1.989M -89.06% YoY	$2.118M -88.27% YoY	$324.4K -98.27% YoY	$18.99M -9.83% YoY	$18.18M -13.46% YoY	$18.06M -11.3% YoY	$18.72M 1314.44% YoY	$21.06M 791.37% YoY	$21.01M 596.81% YoY	$20.36M 429.56% YoY	$1.323M -26.47% YoY	$2.363M 39.0% YoY	$3.016M 15.1% YoY	$3.844M 93.16% YoY
Prepaid Expenses	$51.41K 2346.83% YoY	$1.765K 18.94% YoY	$2.873K 39.67% YoY	$1.658K 1.78% YoY	$2.101K -90.11% YoY	$1.484K -90.19% YoY	$2.057K -86.19% YoY	$1.629K -92.2% YoY	$21.24K N/A	$15.12K N/A	$14.90K N/A	$20.87K -55.07% YoY	N/A	N/A	N/A	$46.45K N/A	N/A	N/A	N/A
Receivables	$317.00 -99.99% YoY	$1.241M -82.17% YoY	$808.6K -90.33% YoY	$1.215M 3413.31% YoY	$4.676M 52.98% YoY	$6.958M 217.52% YoY	$8.364M 326.43% YoY	$34.59K -98.1% YoY	$3.057M 31.23% YoY	$2.191M -9.64% YoY	$1.961M -16.56% YoY	$1.822M -32.2% YoY	$2.329M -54.21% YoY	$2.425M -72.11% YoY	$2.351M -80.82% YoY	$2.687M -75.59% YoY	$5.088M -48.87% YoY	$8.697M -10.25% YoY	$12.26M 29.98% YoY
Other Receivables	$24.50K -99.17% YoY	$9.616M 198.21% YoY	$8.722M 351.16% YoY	$5.212M 98.21% YoY	$2.962M -50.04% YoY	$3.225M 48.57% YoY	$1.933M -12.33% YoY	$2.630M -18.99% YoY	$5.929M -17.53% YoY	$2.170M -69.13% YoY	$2.205M 815.77% YoY	$3.246M 2351.88% YoY	$7.190M 5413.05% YoY	$7.031M 5271.98% YoY	$240.8K 91.54% YoY	$132.4K 9.48% YoY	$130.4K 8.67% YoY	$130.9K 9.07% YoY	$125.7K 4.76% YoY
Total Short-Term Assets	$34.92M 55.55% YoY	$36.21M 65.72% YoY	$31.69M 97.85% YoY	$20.90M -48.92% YoY	$22.45M -51.04% YoY	$21.85M -61.18% YoY	$16.02M -70.22% YoY	$40.92M -31.49% YoY	$45.85M -29.02% YoY	$56.28M -15.55% YoY	$53.79M -9.64% YoY	$59.74M 21.22% YoY	$64.59M 15.31% YoY	$66.64M 12.95% YoY	$59.52M -5.76% YoY	$49.28M -17.21% YoY	$56.02M -1.98% YoY	$59.00M -2.66% YoY	$63.16M 7.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$73.01K -98.83% YoY	$5.050M -21.2% YoY	$6.321M -1.47% YoY	$6.280M 417.66% YoY	$6.224M 374.47% YoY	$6.408M 448.23% YoY	$6.415M 406.94% YoY	$1.213M -11.8% YoY	$1.312M -80.3% YoY	$1.169M -84.29% YoY	$1.265M -84.35% YoY	$1.375M -76.45% YoY	$6.659M -26.67% YoY	$7.439M -20.83% YoY	$8.087M -37.38% YoY	$5.840M -54.08% YoY	$9.081M -27.47% YoY	$9.397M -27.99% YoY	$12.91M -2.09% YoY
Goodwill	$2.019M -92.79% YoY	$13.19M -52.92% YoY	$13.19M -52.92% YoY	$13.19M 100.62% YoY	$28.02M 326.1% YoY	$28.02M N/A	$28.02M N/A	$6.575M N/A	$6.575M N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	$1.143M N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$25.96K -95.65% YoY	N/A	N/A	$0.00 -100.0% YoY	$596.5K -2.2% YoY	$700.0K 6.19% YoY	$750.0K 17.67% YoY	$617.5K N/A	$609.9K N/A	$659.2K -76.78% YoY	$637.4K -86.46% YoY	N/A	N/A	$2.838M -57.64% YoY	$4.709M -27.22% YoY
Other Assets	$38.57M 6191.23% YoY	$605.3K N/A	$616.1K N/A	$615.6K -76.14% YoY	$613.1K 9805.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.580M 26972.4% YoY	$6.190K -44.88% YoY	$7.190K -41.92% YoY	$7.970K -40.39% YoY	$9.530K -99.81% YoY	$11.23K -88.81% YoY	$12.38K -87.85% YoY	$13.37K -86.49% YoY	$5.058M 5152.99% YoY	$100.3K -77.7% YoY	$101.9K -76.31% YoY	$98.96K -74.63% YoY
Total Long-Term Assets	$50.58M -36.16% YoY	$59.59M -26.07% YoY	$62.13M -24.08% YoY	$63.28M 180.66% YoY	$79.24M 262.19% YoY	$80.60M 2799.53% YoY	$81.83M 2151.7% YoY	$22.55M 451.15% YoY	$21.88M 200.52% YoY	$2.780M -65.73% YoY	$3.634M -58.41% YoY	$4.091M -66.03% YoY	$7.280M -37.08% YoY	$8.111M -44.99% YoY	$8.738M -56.4% YoY	$12.04M -38.47% YoY	$11.57M -46.8% YoY	$14.74M -34.36% YoY	$20.04M -10.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$34.92M 55.55% YoY	$36.21M 65.72% YoY	$31.69M 97.85% YoY	$20.90M -48.92% YoY	$22.45M -51.04% YoY	$21.85M -61.18% YoY	$16.02M -70.22% YoY	$40.92M -31.49% YoY	$45.85M -29.02% YoY	$56.28M -15.55% YoY	$53.79M -9.64% YoY	$59.74M 21.22% YoY	$64.59M 15.31% YoY	$66.64M 12.95% YoY	$59.52M -5.76% YoY	$49.28M -17.21% YoY	$56.02M -1.98% YoY	$59.00M -2.66% YoY	$63.16M 7.33% YoY
Total Long-Term Assets	$50.58M	$59.59M	$62.13M	$63.28M	$79.24M	$80.60M	$81.83M	$22.55M	$21.88M	$2.780M	$3.634M	$4.091M	$7.280M	$8.111M	$8.738M	$12.04M	$11.57M	$14.74M	$20.04M
Total Assets	$85.50M -15.92% YoY	$95.80M -6.5% YoY	$93.81M -4.12% YoY	$84.18M 32.63% YoY	$101.7M 50.14% YoY	$102.5M 73.47% YoY	$97.85M 70.41% YoY	$63.47M -0.56% YoY	$67.73M -5.77% YoY	$59.06M -20.99% YoY	$57.42M -15.88% YoY	$63.83M 4.09% YoY	$71.87M 6.34% YoY	$74.75M 1.37% YoY	$68.26M -17.96% YoY	$61.32M -22.47% YoY	$67.59M -14.33% YoY	$73.74M -11.23% YoY	$83.21M 2.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$78.72K -97.13% YoY	$2.640M 8.06% YoY	$1.536M -10.47% YoY	$812.9K 325.28% YoY	$2.744M 737.23% YoY	$2.443M 162554.93% YoY	$1.716M 117678.31% YoY	$191.1K 12256.04% YoY	$327.8K 20007.98% YoY	$1.502K -7.85% YoY	$1.457K -90.05% YoY	$1.547K -97.98% YoY	$1.630K -99.41% YoY	$1.630K -98.87% YoY	$14.64K -90.83% YoY	$76.58K -48.33% YoY	$278.6K 74.14% YoY	$143.6K -10.23% YoY	$159.7K -36.13% YoY
Accrued Expenses	$306.2K 148.5% YoY	$297.8K 134.75% YoY	$302.0K 204.26% YoY	$272.8K 203.1% YoY	$123.2K -66.69% YoY	$126.9K -45.47% YoY	$99.25K -83.08% YoY	$90.00K -90.62% YoY	$369.9K -61.71% YoY	$232.7K -78.96% YoY	$586.6K -45.89% YoY	$959.9K 120.97% YoY	$966.0K 890.19% YoY	$1.106M 1029.13% YoY	$1.084M 1066.61% YoY	$434.4K 344.96% YoY	$97.56K -74.33% YoY	$97.92K -76.12% YoY	$92.91K -78.39% YoY
Deferred Revenue	$26.96K -99.57% YoY	$10.11M 199.8% YoY	$6.699M N/A	$246.9K 175.84% YoY	$6.312M N/A	$3.372M N/A	N/A	$89.49K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.748M -86.96% YoY	$14.00M -6.04% YoY	$14.30M 6.72% YoY	$14.50M 1068.95% YoY	$13.40M 922.57% YoY	$14.90M 1.19% YoY	$13.40M -6.18% YoY	$1.240M -91.4% YoY	$1.310M -90.7% YoY	$14.72M -0.78% YoY	$14.28M -12.65% YoY	$14.42M 391.54% YoY	$14.09M 669.99% YoY	$14.84M 707.92% YoY	$16.35M 574.04% YoY	$2.933M 25.67% YoY	$1.830M -21.45% YoY	$1.837M 6.8% YoY	$2.426M 5.02% YoY
Long-Term Debt Due	N/A	$20.55K -96.84% YoY	$14.26K -99.29% YoY	$633.0K -32.02% YoY	$636.9K N/A	$649.7K N/A	$2.000M N/A	$931.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$48.60M 12.05% YoY	$42.17M 4.11% YoY	$38.99M 11.08% YoY	$27.56M 18.06% YoY	$43.37M 92.33% YoY	$40.51M 96.41% YoY	$35.10M 72.31% YoY	$23.35M -19.61% YoY	$22.55M -23.15% YoY	$20.62M -32.11% YoY	$20.37M -29.78% YoY	$29.04M 96.28% YoY	$29.35M 103.08% YoY	$30.38M 120.9% YoY	$29.01M 109.96% YoY	$14.80M 30.39% YoY	$14.45M 33.18% YoY	$13.75M 37.24% YoY	$13.82M 38.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$1.678M 50.42% YoY	$1.753M 61.92% YoY	$1.080M -0.25% YoY	$1.087M N/A	$1.116M N/A	$1.083M N/A	$1.083M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$9.839M 2456.74% YoY	$198.3K -49.06% YoY	$211.4K -51.42% YoY	$186.2K -89.94% YoY	$384.8K -63.43% YoY	$389.3K -61.39% YoY	$435.1K -67.04% YoY	$1.850M 25.61% YoY	$1.052M -44.96% YoY	$1.008M -55.21% YoY	$1.320M -43.05% YoY	$1.473M 71.4% YoY	$1.912M 88.33% YoY	$2.251M 122.12% YoY	$2.318M 133.96% YoY	$859.3K -11.22% YoY	$1.015M 61.14% YoY	$1.014M 60.87% YoY	$990.6K 57.24% YoY
Total Long-Term Liabilities	$9.839M 805.21% YoY	$1.678M 50.42% YoY	$1.753M 15.51% YoY	$1.080M -0.25% YoY	$1.087M 3.29% YoY	$1.116M 10.66% YoY	$1.518M 15.0% YoY	$1.083M -26.47% YoY	$1.052M -44.96% YoY	$1.008M -55.21% YoY	$1.320M -43.05% YoY	$1.473M 71.4% YoY	$1.912M 88.33% YoY	$2.251M 122.12% YoY	$2.318M 133.96% YoY	$859.3K -11.22% YoY	$1.015M 61.14% YoY	$1.014M 60.87% YoY	$990.6K 57.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.60M 12.05% YoY	$42.17M 4.11% YoY	$38.99M 11.08% YoY	$27.56M 18.06% YoY	$43.37M 92.33% YoY	$40.51M 96.41% YoY	$35.10M 72.31% YoY	$23.35M -19.61% YoY	$22.55M -23.15% YoY	$20.62M -32.11% YoY	$20.37M -29.78% YoY	$29.04M 96.28% YoY	$29.35M 103.08% YoY	$30.38M 120.9% YoY	$29.01M 109.96% YoY	$14.80M 30.39% YoY	$14.45M 33.18% YoY	$13.75M 37.24% YoY	$13.82M 38.16% YoY
Total Long-Term Liabilities	$9.839M 805.21% YoY	$1.678M 50.42% YoY	$1.753M 15.51% YoY	$1.080M -0.25% YoY	$1.087M 3.29% YoY	$1.116M 10.66% YoY	$1.518M 15.0% YoY	$1.083M -26.47% YoY	$1.052M -44.96% YoY	$1.008M -55.21% YoY	$1.320M -43.05% YoY	$1.473M 71.4% YoY	$1.912M 88.33% YoY	$2.251M 122.12% YoY	$2.318M 133.96% YoY	$859.3K -11.22% YoY	$1.015M 61.14% YoY	$1.014M 60.87% YoY	$990.6K 57.24% YoY
Total Liabilities	$59.44M 8.11% YoY	$53.30M 3.23% YoY	$50.48M 7.46% YoY	$47.60M 78.85% YoY	$54.98M 118.53% YoY	$51.63M 138.7% YoY	$46.98M 116.59% YoY	$26.62M -12.77% YoY	$25.16M -19.19% YoY	$21.63M -33.48% YoY	$21.69M -30.54% YoY	$30.51M 83.67% YoY	$31.14M 91.26% YoY	$32.52M 105.13% YoY	$31.23M 91.39% YoY	$16.61M 20.71% YoY	$16.28M 29.0% YoY	$15.85M 34.47% YoY	$16.32M 39.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$73.10M 114.71% YoY	-$58.00M 88.95% YoY	-$56.40M 113.89% YoY	-$54.30M 71.1% YoY	-$34.05M 29.7% YoY	-$30.70M 30.17% YoY	-$26.37M 26.7% YoY	-$31.74M 72.74% YoY	-$26.25M N/A	-$23.58M N/A	-$20.81M N/A	-$18.37M -312.12% YoY	N/A	N/A	N/A	$8.661M N/A	N/A	N/A	N/A
Common Stock	$17.35K 169.1% YoY	$2.180K -66.01% YoY	$1.481K -96.99% YoY	$7.973K -69.79% YoY	$6.446K -68.81% YoY	$6.413K -67.38% YoY	$49.24K 200.27% YoY	$26.39K 140.29% YoY	$20.67K N/A	$19.66K N/A	$16.40K N/A	$10.98K 39.37% YoY	N/A	N/A	N/A	$7.881K 159.24% YoY	$4.009K N/A	$3.645K N/A	$3.040K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$18.16M -49.53% YoY	$33.11M -15.26% YoY	$33.28M -13.37% YoY	$26.00M -20.15% YoY	$35.99M -3.68% YoY	$39.07M 3.32% YoY	$38.42M 6.4% YoY	$32.56M -3.41% YoY	$37.37M -8.28% YoY	$37.82M -10.44% YoY	$36.11M -2.5% YoY	$33.71M -24.59% YoY	$40.74M -20.61% YoY	$42.23M -27.05% YoY	$37.03M -44.64% YoY	$44.71M -31.56% YoY	$51.31M -22.57% YoY	$57.89M -18.79% YoY	$66.89M -3.69% YoY
Total Liabilities & Shareholders Equity	$85.50M -15.92% YoY	$95.80M -6.5% YoY	$93.81M -4.12% YoY	$84.18M 32.63% YoY	$101.7M 50.14% YoY	$102.5M 73.47% YoY	$97.85M 70.41% YoY	$63.47M -0.56% YoY	$67.73M -5.77% YoY	$59.06M -20.99% YoY	$57.42M -15.88% YoY	$63.83M 4.09% YoY	$71.87M 6.34% YoY	$74.75M 1.37% YoY	$68.26M -17.96% YoY	$61.32M -22.47% YoY	$67.59M -14.33% YoY	$73.74M -11.23% YoY	$83.21M 2.53% YoY