$SISI
SHINECO, INC. Stock $sisi

$sisi Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000114420417058727 Filed on November 14, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$7.810M	$6.367M
YoY Change	22.67%	-12.62%
Cost Of Revenue	$5.720M	$4.436M
YoY Change	28.94%	-8.66%
Gross Profit	$2.090M	$1.915M
YoY Change	9.14%	-20.62%
Gross Profit Margin	26.76%	30.08%
Selling, General & Admin	$1.130M	$854.1K
YoY Change	32.31%	-14.85%
% of Gross Profit	54.07%	44.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$146.6K	$157.0K
YoY Change	-6.61%	-42.18%
% of Gross Profit	7.02%	8.2%
Operating Expenses	$1.130M	$854.1K
YoY Change	32.31%	-14.85%
Operating Profit	$960.0K	$1.061M
YoY Change	-9.51%	-24.73%
Interest Expense	$130.0K	$430.0K
YoY Change	-69.77%	13.16%
% of Operating Profit	13.54%	40.53%
Other Income/Expense, Net	$583.7K	$519.8K
YoY Change	12.29%	46.15%
Pretax Income	$1.542M	$1.581M
YoY Change	-2.47%	-10.45%
Income Tax	$282.9K	$201.6K
% Of Pretax Income	18.35%	12.76%
Net Earnings	$1.256M	$1.349M
YoY Change	-6.88%	-5.16%
Net Earnings / Revenue	16.08%	21.18%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.54	$0.63
COMMON SHARES
Basic Shares Outstanding		21.03M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.90M	$28.78M
YoY Change	-3.06%
Cash & Equivalents	$27.73M	$28.67M
Short-Term Investments	$170.0K	$110.0K
Other Short-Term Assets	$3.020M	$930.0K
YoY Change	224.73%
Inventory	$2.290M	$4.040M
Prepaid Expenses
Receivables	$13.15M	$5.820M
Other Receivables	$1.020M	$3.800M
Total Short-Term Assets	$47.37M	$43.37M
YoY Change	9.22%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.38M	$10.87M
YoY Change	-4.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$5.945M	$4.909M
YoY Change	21.09%
Other Assets	$6.220M	$4.170M
YoY Change	49.16%
Total Long-Term Assets	$23.91M	$21.35M
YoY Change	12.0%
TOTAL ASSETS
Total Short-Term Assets	$47.37M	$43.37M
Total Long-Term Assets	$23.91M	$21.35M
Total Assets	$71.28M	$64.72M
YoY Change	10.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$150.0K	$304.6K
YoY Change	-50.76%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$2.250M	$2.730M
YoY Change	-17.58%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.290M	$7.630M
YoY Change	-30.67%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.290M	$7.630M
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$6.400M	$6.787M
YoY Change	-5.71%
SHAREHOLDERS EQUITY
Retained Earnings		$32.11M
YoY Change
Common Stock		$21.03K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$64.87M	$56.95M
YoY Change
Total Liabilities & Shareholders Equity	$71.28M	$64.72M
YoY Change	10.14%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$1.256M	$1.349M
YoY Change	-6.88%	-5.16%
Depreciation, Depletion And Amortization	$146.6K	$157.0K
YoY Change	-6.61%	-42.18%
Cash From Operating Activities	$3.685M	$415.5K
YoY Change	786.89%	-92.67%
INVESTING ACTIVITIES
Capital Expenditures	$7.335K	$22.13K
YoY Change	-66.86%	650.2%
Acquisitions
YoY Change
Other Investing Activities	$820.0K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	$823.4K	-$284.00
YoY Change	-290023.24%	-100.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$415.2K	$6.331M
YoY Change	-106.56%	6933.95%
NET CHANGE
Cash From Operating Activities	$3.685M	$415.5K
Cash From Investing Activities	$823.4K	-$284.00
Cash From Financing Activities	-$415.2K	$6.331M
Net Change In Cash	$4.093M	$6.746M
YoY Change	-39.32%	13.95%
FREE CASH FLOW
Cash From Operating Activities	$3.685M	$415.5K
Capital Expenditures	$7.335K	$22.13K
Free Cash Flow	$3.678M	$393.4K
YoY Change	834.92%	-93.06%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	148458	USD
CY2016Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	161182	USD
CY2017Q3	us-gaap	Investment Income Amortization Of Discount InvestmentIncomeAmortizationOfDiscount	368803	USD
CY2016Q3	us-gaap	Investment Income Amortization Of Discount InvestmentIncomeAmortizationOfDiscount	239990	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	85619	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	85901	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-19185	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	32753	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	583695	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	519826	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1541578	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1580691	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	282857	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	201636	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	1258721	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	1379055	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2831	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	30348	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	1255890	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	1348707	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	1469410	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-196681	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2728131	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1182374	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	22853	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	26626	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2705278	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1155748	USD
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	21034072	shares
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19376747	shares
CY2017Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.06
CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.07
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	146627	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	157010	USD
CY2017Q3	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	93453	USD
CY2016Q3	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	-24836	USD
CY2017Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-26479	USD
CY2016Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3883	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1621378	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1607621	USD
CY2017Q3	us-gaap	Increase Decrease In Prepaid Supplies IncreaseDecreaseInPrepaidSupplies	336622	USD
CY2016Q3	us-gaap	Increase Decrease In Prepaid Supplies IncreaseDecreaseInPrepaidSupplies	383769	USD
CY2017Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8229	USD
CY2016Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-573591	USD
CY2017Q3	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-345841	USD
CY2016Q3	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	204953	USD
CY2017Q3	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	-2324	USD
CY2016Q3	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	-280988	USD
CY2017Q3	tyht	Increasse Decrease In Prepaid Leases IncreasseDecreaseInPrepaidLeases	-118365	USD
CY2016Q3	tyht	Increasse Decrease In Prepaid Leases IncreasseDecreaseInPrepaidLeases	-119398	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-14916	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	45871	USD
CY2017Q3	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	650665	USD
CY2016Q3	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	31181	USD
CY2017Q3	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	30257	USD
CY2016Q3	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-37421	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3685124	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	415509	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7335	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22131	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	823382	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-284	USD
CY2017Q3	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	299840	USD
CY2016Q3	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	781469	USD
CY2017Q3	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	757470	USD
CY2016Q3	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	786719	USD
CY2017Q3	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	42466	USD
CY2016Q3	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	97413	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-415164	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6330556	USD
CY2017Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	481047	USD
CY2016Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-85654	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4574389	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6660127	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22009374	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27728940	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28669501	USD
CY2017Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	273474	USD
CY2016Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	65436	USD
CY2017Q3	us-gaap	Interest Paid Net InterestPaidNet	36208	USD
CY2016Q3	us-gaap	Interest Paid Net InterestPaidNet	39303	USD
CY2017Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-124496	USD
CY2016Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5034	USD
CY2017Q3	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-79636	USD
CY2016Q3	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	143166	USD
CY2017Q3	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
CY2016Q3	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	5394549	USD
CY2017Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-109121	USD
CY2016Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	103880	USD
CY2017Q3	tyht	Proceeds From Repayments Of Loans To Third Parties ProceedsFromRepaymentsOfLoansToThirdParties	830717	USD
CY2016Q3	tyht	Proceeds From Repayments Of Loans To Third Parties ProceedsFromRepaymentsOfLoansToThirdParties	0	USD
CY2017Q3	tyht	Proceeds From Repayments Of Loans To Related Parties ProceedsFromRepaymentsOfLoansToRelatedParties	0	USD
CY2016Q3	tyht	Proceeds From Repayments Of Loans To Related Parties ProceedsFromRepaymentsOfLoansToRelatedParties	130495	USD
CY2017Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1893854	USD
CY2017Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	980069	USD
CY2017Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	1167553	USD
CY2017Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	363449	USD
CY2017Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	672966	USD
CY2017Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1346437	USD
CY2017Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	949826	USD
CY2017Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	840683	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4690057	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4470470	USD
CY2017Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	136982	USD
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	147367	USD
CY2017Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	3159917	USD
CY2017Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	3102803	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1671395	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1641181	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	308332	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	294550	USD
CY2017Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	9645	USD
CY2016Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	9643	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	33428	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	33428	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	33428	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	33428	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	33428	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1195923	USD
CY2017Q3	us-gaap	Equity Method Investments EquityMethodInvestments	5945030	USD
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CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	264785	USD
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CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	28538267	USD
CY2017Q2	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	26328322	USD
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	7445561	USD
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	969677	USD
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	303766	USD
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	302975	USD
CY2017Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	36700000	CNY
CY2017Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	36028	USD
CY2016Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	39303	USD
CY2017Q3	us-gaap	Short Term Debt Interest Rate Increase ShortTermDebtInterestRateIncrease	0.0538	pure
CY2016Q3	us-gaap	Short Term Debt Interest Rate Increase ShortTermDebtInterestRateIncrease	0.0548	pure
CY2017Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	771604	USD
CY2016Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	800199	USD
CY2017Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.25	pure
CY2017Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	309336	USD
CY2016Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	205519	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	28055	USD
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	24598	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	236622	USD
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	209236	USD
CY2017Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	113941	USD
CY2017Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	111882	USD
CY2017Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	378618	USD
CY2017Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	345716	USD
CY2017Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	113941	USD
CY2017Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	111882	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	264677	USD
CY2017Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	233834	USD
CY2017Q3	tyht	Deferred Tax Assets Valuation Allowance Exchange Rate Adjustments DeferredTaxAssetsValuationAllowanceExchangeRateAdjustments	2059	USD
CY2016Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	114122	USD
CY2017	tyht	Deferred Tax Assets Valuation Allowance Exchange Rate Adjustments DeferredTaxAssetsValuationAllowanceExchangeRateAdjustments	-2240	USD
CY2017Q3	tyht	Value Added Tax Rate Percentage ValueAddedTaxRatePercentage	0.17	pure
CY2017Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	1605869	USD
CY2017Q2	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	1541548	USD
CY2017Q3	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	55118	USD
CY2017Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	60685	USD
CY2017Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	6758	USD
CY2017Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	6693	USD
CY2017Q3	tyht	Statutory Surplus Reserve Percentage StatutorySurplusReservePercentage	0.1	pure
CY2017Q3	tyht	Statutory Reserve Percentage On Registered Capital StatutoryReservePercentageOnRegisteredCapital	0.5	pure
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	640936	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	449057	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	288379	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	222137	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	215885	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	4011857	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	5828251	USD
CY2017Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	128456	USD
CY2016Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	99839	USD
CY2017Q3	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2020-05-31
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	209888	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	209888	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	143923	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	563699	USD
CY2017Q3	us-gaap	Operating Leases Income Statement Sublease Revenue OperatingLeasesIncomeStatementSubleaseRevenue	53971	USD
CY2016Q3	us-gaap	Operating Leases Income Statement Sublease Revenue OperatingLeasesIncomeStatementSubleaseRevenue	53998	USD
CY2017Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	63525453	USD
CY2017Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	60250443	USD
CY2017Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	5016236	USD
CY2017Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	4662387	USD
CY2017Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet	58509217	USD
CY2017Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet	55588056	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	17898	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	48450	USD
CY2017Q3	tyht	Advances To Suppliers AdvancesToSuppliers	29958	USD
CY2017Q2	tyht	Advances To Suppliers AdvancesToSuppliers	17618	USD
CY2017Q3	tyht	Value Added Tax Rate ValueAddedTaxRate	0.17	pure
CY2017Q3	us-gaap	Foreign Currency Exchange Rate Translation1 ForeignCurrencyExchangeRateTranslation1	0.1503	pure
CY2017Q2	us-gaap	Foreign Currency Exchange Rate Translation1 ForeignCurrencyExchangeRateTranslation1	0.1475	pure
CY2017Q3	tyht	Foreign Currency Transactions Weighted Average Exchange Rate ForeignCurrencyTransactionsWeightedAverageExchangeRate	0.1499	pure
CY2016Q3	tyht	Foreign Currency Transactions Weighted Average Exchange Rate ForeignCurrencyTransactionsWeightedAverageExchangeRate	0.1500	pure
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21034072	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21034072	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21034072	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21034072	shares
CY2017Q3	us-gaap	Use Of Estimates UseOfEstimates	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong><i>Use of Estimates</i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The preparation of the unaudited condensed consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements as well as the reported amounts of revenue and expenses during the reporting periods. Significant estimates required to be made by management include, but are not limited to, useful lives of property, plant, and equipment, and intangible assets, the recoverability of long-lived assets and the valuation of accounts receivable, accrued expenses, taxes payable and inventory reserves. Actual results could differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2017Q3	tyht	Payments For Advances To Third Parties PaymentsForAdvancesToThirdParties	0	USD
CY2016Q3	tyht	Payments For Advances To Third Parties PaymentsForAdvancesToThirdParties	108648	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15070481	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	14790866	USD
CY2017Q3	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P50Y
CY2017Q3	tyht	Operating Leases Further Amortization Expense In Two Years OperatingLeasesFurtherAmortizationExpenseInTwoYears	474550	USD
CY2017Q3	tyht	Operating Leases Further Amortization Expense In Three Years OperatingLeasesFurtherAmortizationExpenseInThreeYears	388398	USD
CY2017Q3	tyht	Operating Leases Further Amortization Expense In Four Years OperatingLeasesFurtherAmortizationExpenseInFourYears	216094	USD
CY2017Q3	tyht	Operating Leases Further Amortization Expense In Five Years OperatingLeasesFurtherAmortizationExpenseInFiveYears	216094	USD
CY2017Q3	tyht	Operating Leases Further Amortization Expense Thereafter Years OperatingLeasesFurtherAmortizationExpenseThereafterYears	1965873	USD
CY2017Q3	tyht	Operating Leases Further Amortization Expense OperatingLeasesFurtherAmortizationExpense	3735559	USD
CY2017Q3	tyht	Operating Leases Further Amortization Expense Next Twelve Months OperatingLeasesFurtherAmortizationExpenseNextTwelveMonths	474550	USD
CY2017Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	5500000	USD
CY2017Q3	tyht	Proceeds From Payments Of Stock Isuuance Costs Payable ProceedsFromPaymentsOfStockIsuuanceCostsPayable	0	USD
CY2016Q3	tyht	Proceeds From Payments Of Stock Isuuance Costs Payable ProceedsFromPaymentsOfStockIsuuanceCostsPayable	843844	USD

Files In Submission

Name	View Source	Status
0001144204-17-058727-index-headers.html	Edgar Link	pending
0001144204-17-058727-index.html	Edgar Link	pending
0001144204-17-058727.txt	Edgar Link	pending
0001144204-17-058727-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tv477964_10q.htm	Edgar Link	pending
tv477964_ex31-1.htm	Edgar Link	pending
tv477964_ex31-2.htm	Edgar Link	pending
tv477964_ex32-1.htm	Edgar Link	pending
tv477964_ex32-2.htm	Edgar Link	pending
tv477964_img1.jpg	Edgar Link	pending
tyht-20170930.xml	Edgar Link	completed
tyht-20170930.xsd	Edgar Link	pending
tyht-20170930_cal.xml	Edgar Link	unprocessable
tyht-20170930_def.xml	Edgar Link	unprocessable
tyht-20170930_lab.xml	Edgar Link	unprocessable
tyht-20170930_pre.xml	Edgar Link	unprocessable

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$SISI
SHINECO, INC. Stock $sisi

2017 Q3 Form 10-Q Financial Statement

#000114420417058727 Filed on November 14, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SISI SHINECO, INC. Stock $sisi

2017 Q3 Form 10-Q Financial Statement

#000114420417058727 Filed on November 14, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SISI
SHINECO, INC. Stock $sisi