Santech Holdings Ltd. (STEC)

Santech Holdings Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	329.98	945.88	660.38	705.31	188.39	108.74
Short-Term Investments	78.33	28.9	0	0	0	0
Cash & Cash Equivalents	408.31	974.79	660.38	705.31	188.39	108.74
Cash Growth	116.74%	47.61%	-6.37%	274.40%	73.24%	97.41%
Receivables	152.37	415.13	630.48	720.16	725.47	597.34
Other Current Assets	71.88	79.88	51.2	51.54	43.45	55
Total Current Assets	632.56	1,470	1,342	1,477	957.3	761.08
Property, Plant & Equipment	264.7	535.99	325.11	21.1	34.12	42.8
Long-Term Investments	0	1	1	0	0	0
Goodwill and Intangibles	144.61	356.32	108.74	24.23	29.42	22.06
Other Long-Term Assets	0.4	10.38	6.5	8.08	4.39	8.93
Total Long-Term Assets	409.71	903.69	441.35	53.41	67.93	73.79
Total Assets	1,042	2,373	1,783	1,530	1,025	834.87
Accounts Payable	489.97	647.08	120.67	162.07	162.43	183.22
Current Debt	97.36	83.57	2	0	0	0
Other Current Liabilities	207.73	278.54	657.14	633.79	340.26	204.31
Total Current Liabilities	795.06	1,009	779.81	795.86	502.69	387.53
Long-Term Debt	73.07	100.52	0	0	0	0
Other Long-Term Liabilities	2.29	20.55	4.69	13.63	22.28	56.15
Total Long-Term Liabilities	75.36	121.08	4.69	13.63	22.28	56.15
Total Liabilities	870.42	1,130	784.5	809.49	524.97	443.68
Total Debt	170.42	184.09	2	0	0	0
Debt Growth	-	9104.70%	-	-	-	-
Retained Earnings	-615.39	451.01	348.5	135.6	-47.06	-137.65
Comprehensive Income	13.35	16.68	8.46	4.28	-6.26	-2.62
Shareholders' Equity	141.25	1,213	968.31	720.93	500.26	391.19
Net Cash / Debt	237.89	790.69	658.38	705.31	188.39	108.74
Net Cash / Debt Growth	26.28%	20.10%	-6.65%	274.40%	73.24%	97.41%
Net Cash Per Share	-	13.64	11.36	13.17	3.77	2.17
Working Capital	-162.5	460.61	562.25	681.15	454.61	373.56
Book Value Per Share	5.92	43.31	34.58	27.95	20.01	15.65

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).