Star Fashion Culture Holdings Limited (STFS)

STFS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.25	1.25	0.05	0.04
Cash & Short-Term Investments	1.25	1.25	0.05	0.04
Cash Growth	2481.64%	2481.64%	21.43%	-
Accounts Receivable	41.47	41.47	15.46	6.32
Other Receivables	0.02	0.02	-	-
Receivables	41.49	41.49	15.46	6.32
Prepaid Expenses	0.17	0.17	0.01	0.07
Other Current Assets	15.75	15.75	24.24	19.34
Total Current Assets	58.66	58.66	39.76	25.77
Property, Plant & Equipment	-	-	0.73	1.19
Long-Term Deferred Tax Assets	1.22	1.22	1.3	-
Total Assets	59.88	59.88	41.79	26.96
Accounts Payable	18.15	18.15	17.18	14.35
Accrued Expenses	1.07	1.07	1.08	2.59
Short-Term Debt	5.35	5.35	38	10.05
Current Portion of Leases	-	-	0.48	0.46
Current Income Taxes Payable	7.64	7.64	4.01	0.1
Current Unearned Revenue	2.12	2.12	0.9	26.51
Other Current Liabilities	3.12	3.12	0.19	0.28
Total Current Liabilities	37.45	37.45	61.82	54.32
Long-Term Leases	-	-	0.25	0.73
Total Liabilities	37.45	37.45	62.07	55.05
Common Stock	0	0	0	0
Additional Paid-In Capital	31.5	31.5	-	-
Retained Earnings	-9.07	-9.07	-20.28	-28.1
Comprehensive Income & Other	-0	-0	-0	-0
Shareholders' Equity	22.43	22.43	-20.28	-28.1
Total Liabilities & Equity	59.88	59.88	41.79	26.96
Total Debt	5.35	5.35	38.73	11.24
Net Cash (Debt)	-4.09	-4.09	-38.68	-11.2
Net Cash Per Share	-0.41	-0.41	-3.87	-1.12
Filing Date Shares Outstanding	10	10	10	10
Total Common Shares Outstanding	10	10	10	10
Working Capital	21.21	21.21	-22.06	-28.56
Book Value Per Share	2.24	2.24	-2.03	-2.81
Tangible Book Value	22.43	22.43	-20.28	-28.1
Tangible Book Value Per Share	2.24	2.24	-2.03	-2.81

Source: S&P Capital IQ. Standard template. Financial Sources.