Shineco, Inc. (TYHT) financial statements (2020 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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4235312322
Cash and cash equivalents4235312322
Receivables101016167
Inventory, net of allowances, customer advances and progress billings32225
Inventory32225
Prepaid expense   00
Deferred costs  0  
Advances on inventory purchases412520
Deposits current assets   00
Other current assets221  
Other undisclosed current assets    2
Total current assets:6161564536
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment1011121011
Long-term investments and receivables77965
Long-term investments77765
Accounts and financing receivable, after allowance for credit loss  3  
Intangible assets, net (including goodwill)11111
Intangible assets, net (excluding goodwill)11111
Deferred income tax assets0
Deferred tax assets, net  00
Other undisclosed noncurrent assets14564
Total noncurrent assets:2223272422
TOTAL ASSETS:8384836857
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44522
Accounts payable00200
Taxes payable33321
Debt22233
Due to related parties00000
Customer advances and deposits 00
Other liabilities00   
Other undisclosed current liabilities442  
Total current liabilities:10101055
Noncurrent Liabilities
Long-term debt and lease obligation0    
Operating lease, liability0
Liabilities, other than long-term debt  0  
Deferred tax liabilities, net 0  
Other undisclosed noncurrent liabilities111  
Total noncurrent liabilities:111  
Other undisclosed liabilities   02
Total liabilities:11111057
Stockholders' equity
Stockholders' equity attributable to parent, including:7172726250
Common stock00000
Additional paid in capital2725232317
Accumulated other comprehensive loss(5)(4)(2)(3)(2)
Retained earnings4547463931
Other undisclosed stockholders' equity attributable to parent44433
Stockholders' equity attributable to noncontrolling interest11111
Total stockholders' equity:7273736351
TOTAL LIABILITIES AND EQUITY:8384836857

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues3031443435
Cost of revenue(22)(22)(29)(23)(24)
Cost of goods and services sold(22)(22)(29)(23)(24)
Other undisclosed gross profit    (0)
Gross profit:89151111
Operating expenses(11)(9)(6)(3)(4)
Operating income (loss):(2)0977
Nonoperating income12022
Investment income, nonoperating01112
Other nonoperating income00000
Interest and debt expense(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes00000
Income (loss) from continuing operations before income taxes:(2)210109
Income tax expense(1)(1)(2)(1)(1)
Net income (loss):(2)1898
Net income (loss) attributable to noncontrolling interest(0)(0)0(0)(0)
Net income (loss) available to common stockholders, diluted:(2)1888

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):(2)1898
Other comprehensive income (loss)(2)(3)2(1)(4)
Other undisclosed comprehensive income1    
Comprehensive income (loss):(3)(2)974
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(3)(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: