Shineco SISI Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	74.75M	71.87M	63.83M	57.42M	59.06M	67.73M	63.47M	97.85M
Total Current Assets	66.64M	64.59M	59.74M	53.79M	56.28M	45.85M	40.92M	16.02M
Cash and Equivalents	16.62M	15.48M	15.17M	24.24M	16.44M	15.4M	626k	875k
Total Non-Current Assets	10.5M	9.59M	5.47M	4.9M	3.95M	23.19M	23.76M	88.25M
Total Liabilities	32.92M	31.55M	30.51M	21.69M	21.63M	25.16M	26.62M	46.98M
Total Current Liabilities	30.38M	29.35M	29.04M	20.37M	20.62M	22.55M	23.35M	35.1M
Total Non-Current Liabilities	2.54M	2.2M	1.47M	1.32M	1.01M	2.61M	3.27M	12.96M
Common Equity	9k	10k	11k	16k	20k	20k	26k	49k
Retained Earnings	-8.46M	-11.35M	-18.37M	-20.81M	-23.58M	-26.25M	-31.74M	-26.37M

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	57.05M	68.29M	83.1M	83.74M	79.09M	61.32M	63.83M	63.47M
Total Current Assets	35.53M	44.73M	56.16M	60.96M	59.52M	49.28M	59.74M	40.92M
Cash and Equivalents	22.01M	23.16M	31.49M	35.33M	32.37M	16.34M	15.17M	626k
Total Non-Current Assets	50.51M	63.25M	72.87M	72.63M	66.51M	45.38M	33.31M	36.85M
Total Liabilities	6.54M	5.03M	10.23M	11.11M	12.58M	15.94M	30.51M	26.62M
Total Current Liabilities	6.54M	5.03M	9.53M	10.48M	11.35M	14.8M	29.04M	23.35M
Total Non-Current Liabilities	0	0	696k	626k	1.23M	1.15M	1.47M	3.27M
Total Equity	50.51M	63.25M	72.87M	72.63M	66.51M	45.38M	33.31M	36.85M
Common Equity	19k	21k	21k	23k	3k	8k	11k	26k
Retained Earnings	30.84M	39.07M	46.05M	46.74M	40.11M	8.66M	-18.37M	-31.74M