Company: SISI
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001641172-25-010889
Chunk: 13

Company: SHINECO, INC.
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 13
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 Advances to suppliers 
     1,128  
     (33,057)
  
    Inventories 
     107,029  
     19,941 
  
    Other current assets 
     (380,361) 
     (24,914)
  
    Accounts payable 
     (25,732) 
     (84,454)
  
    Contract liabilities 
     (2,025) 
     - 
  
    Deferred income 
     2,561  
     - 
  
    Other payables and accrued expenses 
     1,954,038  
     647,941 
  
    Other long-term payable 
     -  
     (36,107)
  
    Operating lease liabilities 
     (12,207) 
     (25,182)
  
    Taxes payable 
     (3,223) 
     (13,942)
  
    Net cash used in operating activities from continuing operations 
     (2,576,597) 
     (2,318,081)
  
    Net cash used in operating activities from discontinued operations 
     (543,619) 
     (743,939)
  
    Net cash used in operating activities 
     (3,120,216) 
     (3,062,020)

    CASH FLOWS FROM INVESTING ACTIVITIES: 

    Acquisitions of property and equipment 
     -  
     (34,127)
  
    Payment made for loans to third parties 
     (532,251) 
     (1,544,006)
  
    Repayment from loan to third parties 
     330,080  
     50,000 
  
    Repayments of loans to related parties 
     -  
     (27,428)
  
    Investment in unconsolidated entity 
     -  
     (26,039)
  
    Prepayment for business acquisition 
     (2,630,000) 
     - 
  
    Disposal of a subsidiary, net of cash 
     (103) 
     - 
  
    Disposal of VIEs - Tenet-Jove, net of cash 
     -  
     (13,889,752)
  
    Net cash used in investing activities from continuing operations 
     (2,832,274) 
     (