Balance Sheet Data

Shineco Inc (TYHT)

$ 15.39
0.2 (+1.32%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 1.963.096.1422.1123.3138.0541.9836.8915.5214.9714.4413.9313.44
Total Cash (%)
Account Receivables 7.326.7211.708.2516.2915.879.8711.137.577.307.046.796.55
Account Receivables (%)
Inventories 7.575.508.304.612.352.362.221.8032.892.792.692.59
Inventories (%)
Accounts Payable 0.510.040.170.260.162.270.220.150.280.270.260.250.24
Accounts Payable (%)
Capital Expenditure -0.85-0.76-0.80-0.86-0.82-1.07-0.76-0.58-0.56-0.54-0.52-0.50-0.48
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.