Shineco, inc. (TYHT)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Jun'15
ASSETS
CURRENT ASSETS:
Cash

40,645

-

-

35,330

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

9,949

-

-

9,683

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

42,087

37,612

-

34,032

35,660

31,235

31,487

28,432

29,351

27,728

23,154

23,674

23,743

28,669

22,009

17,947

6,056

Accounts receivable, net

-

9,689

9,426

-

10,926

13,024

17,447

15,478

24,864

15,068

13,152

14,480

10,739

9,671

5,818

6,372

4,670

4,878

- unconsolidated entity

-

-

-

-

-

-

-

-

-

-

-

-

1,448

1,616

1,323

-

876

2,409

Due from related parties

120

122

122

188

193

124

374

388

409

529

454

448

1,180

965

1,253

850

1,712

2,623

Inventories

1,699

2,618

1,988

2,215

2,386

2,375

2,304

2,364

2,765

2,502

2,287

2,346

1,821

1,914

4,041

4,608

6,822

8,302

Advances to suppliers, net

3,352

4,316

7,621

11,833

12,958

7,162

4,625

4,977

3,582

3,230

2,765

2,396

967

325

436

53

19

1,383

Deferred issuance cost

-

-

-

-

-

-

0

434

434

-

-

0

-

-

-

-

-

-

Other current assets

1,381

1,771

2,080

1,710

1,075

911

1,136

1,034

818

-

-

1,900

-

-

-

-

-

-

Loans to third parties, net

-

-

-

-

-

-

-

-

-

0

0

-

1,113

1,410

649

560

996

1,130

Other receivables, net

-

-

-

-

-

-

-

-

-

981

561

-

1,068

646

575

463

724

663

Short-term deposit

-

-

-

-

-

-

-

-

-

230

167

-

162

153

114

100

91

87

Prepaid leases - current, net

-

-

-

-

-

-

-

-

-

-

-

-

458

455

476

-

-493

521

Prepaid expenses

-

-

-

-

-

-

-

-

-

138

250

-

155

122

13

33

59

200

TOTAL CURRENT ASSETS

57,149

60,606

58,852

60,962

61,572

59,259

57,123

56,164

61,305

52,033

47,370

44,725

42,792

41,025

43,372

35,051

34,414

28,255

Property and equipment, net

9,676

9,949

9,951

10,667

11,238

11,105

11,182

11,697

12,463

11,670

10,380

10,320

10,271

10,313

10,867

11,035

4,961

5,805

Land use right, net of accumulated amortization

1,200

1,229

1,208

1,264

1,301

1,281

1,288

1,345

1,426

1,385

1,363

1,346

1,332

1,332

1,394

1,408

1,460

1,568

Investments

6,538

6,696

6,466

6,650

6,903

6,633

6,478

6,567

6,703

6,280

5,945

5,695

5,376

5,150

4,909

4,766

11,294

11,417

Deposit for business acquisition

-

-

-

-

-

-

-

-

128

-

-

2,065

-

-

-

-

-

-

Deposit for business acquisition

-

-

-

-

-

-

-

-

-

124

2,103

-

2,031

2,015

-

0

-

-

Distribution rights

1,040

1,059

1,033

1,074

1,099

1,075

1,074

1,114

1,175

1,134

-

-

-

-

-

-

40

-

Long-term deposit and other noncurrent assets

97

100

98

103

107

106

108

113

121

116

113

112

112

112

118

120

83

135

Long-term accounts receivable, net

-

-

-

-

-

-

704

2,700

-

-

-

0

-

-

-

-

-

-

Right of use assets

2,840

3,105

3,241

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid leases

-

-

-

2,857

2,998

3,048

3,159

3,397

3,706

3,698

3,735

3,784

3,378

3,465

3,726

4,338

4,052

4,719

Deferred tax assets

353

326

295

158

105

12

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

0

285

264

233

306

355

330

327

311

229

Goodwill

-

-

-

-

-

-

-

-

2,230

2,152

-

-

-

-

-

-

-

-

TOTAL ASSETS

78,896

83,072

81,147

83,739

85,329

82,523

81,120

83,100

89,262

78,884

71,276

68,284

65,601

63,771

64,719

57,048

56,619

52,132

LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Short-term loans

2,327

1,722

2,311

2,410

2,477

2,142

2,236

2,316

2,481

1,203

2,253

2,663

2,917

2,902

2,730

2,745

2,519

3,385

Accounts payable

160

155

249

220

1,205

881

500

2,270

3,242

1,740

146

158

433

253

304

259

191

171

Advances from customers

6

-

-

382

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances from customers

-

6

6

-

-

-

-

17

-

-

-

-

-

-

-

-

-

-

Advances from customers

-

-

-

-

697

6

293

-

6

105

657

5

35

86

40

9

9

32

Due to related parties

838

495

287

234

228

182

190

197

206

343

305

257

168

341

341

244

258

137

Other payables and accrued expenses

3,860

3,884

3,506

3,893

2,987

2,270

1,813

1,736

2,181

2,057

263

337

426

1,150

2,979

1,999

1,805

1,119

Operating lease liabilities - current

376

411

428

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes payable

3,281

3,347

3,208

3,341

3,291

3,128

2,935

2,991

2,385

2,024

1,667

1,608

1,465

1,369

1,235

1,278

1,244

1,076

TOTAL CURRENT LIABILITIES

10,851

10,022

9,997

10,481

10,887

8,612

7,969

9,529

10,504

-

-

5,031

-

-

-

-

-

-

Income tax payable - noncurrent portion

625

625

625

625

685

685

685

685

-

-

-

0

-

-

-

-

-

-

Operating lease liabilities - non-current

-

3

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

12

11

4

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

283

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

TOTAL LIABILITIES

11,477

10,651

10,626

11,107

11,572

9,297

8,667

10,226

10,508

7,759

5,294

5,031

5,446

6,103

7,631

6,538

6,029

5,922

Commitments and contingencies

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

EQUITY:
Common stock; par value $0.001, 100,000,000 shares authorized; 27,333,428 and 22,871,772 shares issued and outstanding at March 31, 2020 and June 30, 2019

27

27

27

22

22

22

22

21

21

21

21

21

21

21

21

19

19

19

Additional paid-in capital

27,277

27,277

27,277

24,759

24,759

24,759

24,759

23,171

23,171

22,737

22,737

22,737

22,737

22,737

22,737

17,344

17,344

17,344

Statutory reserve

4,198

-

-

4,198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Statutory reserve

-

4,198

4,198

-

4,181

4,169

4,141

4,085

4,074

-

-

3,484

-

-

-

-

-

-

Statutory reserve

-

-

-

-

-

-

-

-

-

3,727

3,570

-

3,410

3,363

3,317

3,242

3,204

2,924

Retained earnings

41,237

45,055

44,942

46,735

46,230

47,324

46,627

46,051

47,880

43,675

40,234

39,064

36,788

34,912

32,111

30,837

29,477

23,017

Accumulated other comprehensive loss

-6,468

-5,279

-7,000

-4,184

-2,524

-4,099

-4,129

-1,509

2,489

-155

-1,691

-3,140

-3,837

-4,358

-2,080

-1,887

-405

2,054

Total Stockholders' equity of Shineco, Inc.

66,271

71,278

69,445

71,531

72,669

72,176

71,422

71,820

77,202

70,006

64,871

62,166

59,119

56,675

56,105

49,555

49,639

45,361

Non-controlling interest

1,147

1,142

1,076

1,100

1,087

1,049

1,030

1,053

1,117

1,118

1,110

1,087

1,035

991

981

955

950

848

TOTAL EQUITY

67,419

72,421

70,521

72,632

73,756

73,226

72,452

72,873

78,319

71,124

65,982

63,253

60,154

57,667

57,087

50,510

50,590

46,209

TOTAL LIABILITIES AND EQUITY

78,896

83,072

81,147

83,739

85,329

82,523

81,120

83,100

89,262

78,884

71,276

68,284

65,601

63,771

64,719

57,048

56,619

52,132