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
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments243235312322
Cash and cash equivalents243235312322
Receivables9111016167
Inventory, net of allowances, customer advances and progress billings322225
Inventory322225
Prepaid expense    00
Deferred costs   0  
Advances on inventory purchases181312520
Deposits current assets    00
Other current assets5121  
Other undisclosed current assets 0   2
Total current assets:596061564536
Noncurrent Assets
Operating lease, right-of-use asset33
Property, plant and equipment6911121011
Long-term investments and receivables357965
Long-term investments357765
Accounts and financing receivable, after allowance for credit loss   3  
Intangible assets, net (including goodwill)111111
Intangible assets, net (excluding goodwill)111111
Deferred tax assets, net  00
Other undisclosed noncurrent assets114564
Total noncurrent assets:152023272422
TOTAL ASSETS:747984836857
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities444522
Accounts payable000200
Taxes payable333321
Debt222233
Due to related parties110000
Customer advances and deposits 00
Other liabilities  0   
Other undisclosed current liabilities7442  
Total current liabilities:1411101055
Noncurrent Liabilities
Long-term debt and lease obligation00    
Operating lease, liability00
Liabilities, other than long-term debt11 0  
Accounts payable and accrued liabilities11    
Deferred tax liabilities, net 0  
Deferred income tax liabilities00
Other undisclosed noncurrent liabilities  11  
Total noncurrent liabilities:1111  
Other undisclosed liabilities    02
Total liabilities:1513111057
Stockholders' equity
Stockholders' equity attributable to parent, including:586572726250
Common stock000000
Additional paid in capital292725232317
Accumulated other comprehensive loss(1)(6)(4)(2)(3)(2)
Retained earnings264047463931
Other undisclosed stockholders' equity attributable to parent444433
Stockholders' equity attributable to noncontrolling interest111111
Total stockholders' equity:596773736351
TOTAL LIABILITIES AND EQUITY:747984836857

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues112431443435
Cost of revenue(12)(18)(22)(29)(23)(24)
Cost of goods and services sold(9)(18)(22)(29)(23)(24)
Other undisclosed gross profit     (0)
Gross profit:(1)69151111
Operating expenses(13)(10)(9)(6)(3)(4)
Operating income (loss):(14)(3)0977
Nonoperating income (expense)(4)(2)2022
Investment income, nonoperating(2)01112
Other nonoperating income000000
Interest and debt expense(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes000000
Income (loss) from continuing operations before equity method investments, income taxes:(18)(5)210109
Income from equity method investments00    
Income (loss) from continuing operations before income taxes:(18)(5)210109
Income tax expense(0)(1)(1)(2)(1)(1)
Income (loss) before gain (loss) on sale of properties:(18)(6)1898
Other undisclosed net loss(0)(0)    
Net income (loss):(18)(7)1898
Net income (loss) attributable to noncontrolling interest0(0)(0)0(0)(0)
Net income (loss) available to common stockholders, diluted:(18)(7)1888

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):(18)(7)1898
Other comprehensive income (loss)3(4)(3)2(1)(4)
Other undisclosed comprehensive income12    
Comprehensive income (loss):(14)(9)(2)974
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)(0)0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(14)(9)(2)974

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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