Shineco, Inc. (TYHT) financial statements (2021 and earlier)

Company profile

Business Address ROOM 1001, BUILDING T5, DAZU SQUARE,
BEIJING, 10022
State of Incorp.
Fiscal Year End June 30
SIC 01 - Agricultural Production Crops (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2423 41423835
Cash and cash equivalents2423 41423835
Receivables912 10101010
Inventory, net of allowances, customer advances and progress billings34 2322
Inventory34 2322
Advances on inventory purchases1820 34812
Other current assets54 1222
Other undisclosed current assets 0 0   
Total current assets:5963 57615961
Noncurrent Assets
Operating lease, right-of-use asset33 333 
Property, plant and equipment610 10101011
Long-term investments and receivables35 7767
Long-term investments35 7767
Intangible assets, net (including goodwill)11 1111
Intangible assets, net (excluding goodwill)11 1111
Deferred income tax assets   0000
Other undisclosed noncurrent assets11 1114
Total noncurrent assets:1520 22222223
TOTAL ASSETS:7483 79838184
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44 3434
Accounts payable00 0000
Taxes payable33 3333
Debt22 2232
Due to related parties11 1000
Other liabilities    000
Other undisclosed current liabilities76 4444
Total current liabilities:1414 11101010
Noncurrent Liabilities
Long-term debt and lease obligation00  00 
Operating lease, liability00  00 
Liabilities, other than long-term debt11     
Accounts payable and accrued liabilities11     
Deferred income tax liabilities00     
Other undisclosed noncurrent liabilities   1111
Total noncurrent liabilities:11 1111
Total liabilities:1515 11111111
Stockholders' equity
Stockholders' equity attributable to parent, including:5867 66716972
Common stock00 0000
Additional paid in capital2927 27272725
Accumulated other comprehensive loss(1)(4) (6)(5)(7)(4)
Retained earnings2639 41454547
Other undisclosed stockholders' equity attributable to parent44 4444
Stockholders' equity attributable to noncontrolling interest11 1111
Total stockholders' equity:5968 67727173
TOTAL LIABILITIES AND EQUITY:7483 79838184

Income statement (P&L) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Revenues34 4878
Cost of revenue(6)(3) (3)(6)(5)(5)
Cost of goods and services sold(3)(3) (3)(6)(5)(5)
Gross profit:(3)1 0222
Operating expenses(7)(2) (4)(2)(3)(2)
Operating income (loss):(9)(1) (4)0(2)1
Nonoperating income (expense)(4)(0) (0)000
Investment income, nonoperating(2)0 (0)000
Other nonoperating income (expense)   00(0)0
Interest and debt expense(0)(0) (0)0(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes00 0(0)00
Income (loss) from continuing operations before equity method investments, income taxes:(14)(1) (4)0(2)1
Income from equity method investments 0     
Income (loss) from continuing operations before income taxes:(14)(1) (4)0(2)1
Income tax expense (benefit)0(0) (0)(0)0(0)
Income (loss) before gain (loss) on sale of properties:(13)(1) (4)0(2)1
Other undisclosed net loss (0)     
Net income (loss):(13)(1) (4)0(2)1
Net income (loss) attributable to noncontrolling interest0(0) (0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(13)(1) (4)0(2)1

Comprehensive Income ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Net income (loss):(13)(1) (4)0(2)1
Other comprehensive income (loss)23 (2)3(6)(2)
Other undisclosed comprehensive income (loss)   1(2)3 
Comprehensive income (loss):(11)2 (5)2(5)(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0) (0)(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:(11)2 (5)2(5)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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