Shineco Inc (SISI) - Total Liabilities
Based on the latest financial reports, Shineco Inc (SISI) has total liabilities worth $59.44 Million USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Shineco Inc to assess how effectively this company generates cash.
Shineco Inc - Total Liabilities Trend (2005–2024)
This chart illustrates how Shineco Inc's total liabilities have evolved over time, based on quarterly financial data. Check Shineco Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shineco Inc Competitors by Total Liabilities
The table below lists competitors of Shineco Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IXICO PLC
LSE:IXI
|
UK | GBX2.10 Million |
|
Virgin Wines UK PLC
LSE:VINO
|
UK | GBX18.50 Million |
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
USA | $916.10 Million |
|
YUMY CANDY COMPANY INC.
F:FWR0
|
Germany | €3.41 Million |
|
First Merchants Corporation Depository Shares
NASDAQ:FRMEP
|
USA | $18.40 Billion |
|
Lawfinance Ltd
AU:LAW
|
Australia | AU$9.88 Million |
|
Mineral & Financial Investments Ltd
LSE:MAFL
|
UK | GBX518.00K |
|
Ellwee AB
ST:ELLWEE
|
Sweden | Skr14.87 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Shineco Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Shineco Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Shineco Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shineco Inc (2005–2024)
The table below shows the annual total liabilities of Shineco Inc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $47.60 Million | +78.85% |
| 2023-06-30 | $26.62 Million | -12.77% |
| 2022-06-30 | $30.51 Million | +91.42% |
| 2021-06-30 | $15.94 Million | +26.75% |
| 2020-06-30 | $12.58 Million | +13.22% |
| 2019-06-30 | $11.11 Million | +8.61% |
| 2018-06-30 | $10.23 Million | +103.27% |
| 2017-06-30 | $5.03 Million | -23.05% |
| 2016-06-30 | $6.54 Million | +10.39% |
| 2015-06-30 | $5.92 Million | +57.56% |
| 2014-06-30 | $3.76 Million | -52.38% |
| 2013-06-30 | $7.89 Million | +186.12% |
| 2007-06-30 | $2.76 Million | 0.00% |
| 2006-06-30 | $2.76 Million | 0.00% |
| 2005-06-30 | $2.76 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