Shineco Inc (SISI) - Total Assets
Based on the latest financial reports, Shineco Inc (SISI) holds total assets worth $85.50 Million USD as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Shineco Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shineco Inc - Total Assets Trend (2005–2024)
This chart illustrates how Shineco Inc's total assets have evolved over time, based on quarterly financial data. See Shineco Inc net assets for net asset value and shareholders' equity analysis.
Shineco Inc - Asset Composition Analysis
Current Asset Composition (June 2024)
Shineco Inc's total assets of $85.50 Million consist of 24.8% current assets and 75.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $1.22 Million | 1.4% |
| Inventory | $1.59 Million | 1.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $43.66 Million | 51.9% |
| Goodwill | $13.19 Million | 15.7% |
Asset Composition Trend (2005–2024)
This chart illustrates how Shineco Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Shineco Inc (SISI) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shineco Inc's current assets represent 24.8% of total assets in 2024, a decrease from 97.1% in 2005.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 1.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 51.9% of total assets.
Shineco Inc Competitors by Total Assets
Key competitors of Shineco Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Winall Hi tech Seed
SHE:300087
|
China | CN¥6.69 Billion |
|
Societe LDC SA
PA:LOUP
|
France | €4.51 Billion |
|
Jiangxi Zhengbang Technology Co Ltd
SHE:002157
|
China | CN¥19.81 Billion |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
China | CN¥29.06 Billion |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
China | CN¥5.09 Billion |
|
Inghams Group Ltd
AU:ING
|
Australia | AU$2.26 Billion |
|
Blumar
SN:BLUMAR
|
Chile | CL$1.04 Billion |
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
Chile | CL$458.89 Million |
Shineco Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.72 | 0.52 | 5.25 |
| Quick Ratio | 0.71 | 0.19 | 5.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-13.68 Million | $-20.93 Million | $48.17 Million |
Shineco Inc - Advanced Valuation Insights
This section examines the relationship between Shineco Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 32.6% |
| Total Assets | $84.18 Million |
| Market Capitalization | $1.80K USD |
Valuation Analysis
Below Book Valuation: The market values Shineco Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shineco Inc's assets grew by 32.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shineco Inc (2005–2024)
The table below shows the annual total assets of Shineco Inc from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $84.18 Million | +32.63% |
| 2023-06-30 | $63.47 Million | -0.56% |
| 2022-06-30 | $63.83 Million | +4.09% |
| 2021-06-30 | $61.32 Million | -22.47% |
| 2020-06-30 | $79.09 Million | -5.55% |
| 2019-06-30 | $83.74 Million | +0.77% |
| 2018-06-30 | $83.10 Million | +21.70% |
| 2017-06-30 | $68.28 Million | +19.70% |
| 2016-06-30 | $57.05 Million | +9.43% |
| 2015-06-30 | $52.13 Million | +23.47% |
| 2014-06-30 | $42.22 Million | +38.10% |
| 2013-06-30 | $30.57 Million | +601.07% |
| 2007-06-30 | $4.36 Million | 0.00% |
| 2006-06-30 | $4.36 Million | 0.00% |
| 2005-06-30 | $4.36 Million | -- |
About Shineco Inc
Shineco, Inc., through its subsidiaries, plants, processes, and distributes agricultural produce. The company also engages in the development, production, and distribution of diagnostic products and related medical devices; trading of fresh fruits; and processing, producing, and distribution of silk and silk fabrics, as well as other by-products. In addition, it operates a restaurant in Fuzhou. T… Read more