Shineco Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,089.80
6,056.10
22,009.40
23,154.60
31,487.10
Total Accounts Receivable
6,725.00
11,704.50
8,247.30
16,294.60
15,866.60
Inventories
8,783.00
9,686.20
4,661.20
4,742.40
7,342
Other Current Assets
488.60
809.00
612.00
534.40
1,034.80
Total Current Assets
19,086.40
28,255.90
35,529.80
44,725.90
55,730.40
Net Property, Plant & Equipment
6,436.10
5,806.00
11,035.20
10,320.40
11,697.30
Total Investments and Advances
10,980.40
11,418.00
4,766.80
7,760.80
6,567.10
Intangible Assets
46.00
47.30
-
-
1,114.80
Other Assets
5,509.60
6,375.90
5,389.50
5,244.10
5,290.40
Total Assets
42,221.60
52,132.10
57,048.80
68,285.00
83,100.40
ST Debt & Current Portion LT Debt
2,671.20
3,385.00
2,745.90
2,663.60
Accounts Payable
37.70
171.60
259.80
158.10
Income Tax Payable
694.70
983.00
1,208.20
1,548.20
Other Current Liabilities
355.50
1,383.20
2,324.10
661.10
Total Current Liabilities
3,759.10
5,922.80
6,538.00
5,031.00
Deferred Taxes
163.10
229.10
327.50
233.80
Total Liabilities
3,759.10
5,922.80
6,538.00
5,031.00
Common Equity (Total)
37,767.40
45,361.10
49,555.40
62,166.50
Total Shareholders' Equity
37,767.40
45,361.10
49,555.40
62,166.50
Total Equity
38,462.50
46,209.30
50,510.80
63,253.90
Liabilities & Shareholders' Equity
42,221.60
52,132.10
57,048.80
68,285.00
Accumulated Minority Interest
695.10
848.10
955.40
1,087.40
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