Star Fashion Culture Holdings Limited (STFS)

STFS Balance Sheet

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

Year	2023	2022
Cash & Equivalents	0.05	0.04
Cash & Cash Equivalents	0.05	0.04
Cash Growth	21.43%	-
Receivables	15.46	6.32
Other Current Assets	24.25	19.4
Total Current Assets	39.76	25.77
Goodwill and Intangibles	0.73	1.19
Other Long-Term Assets	1.3	0
Total Long-Term Assets	2.03	1.19
Total Assets	41.79	26.96
Accounts Payable	17.18	14.35
Current Debt	37.84	8.27
Other Current Liabilities	6.8	31.71
Total Current Liabilities	61.82	54.32
Long-Term Debt	0.25	0.73
Total Long-Term Liabilities	0.25	0.73
Total Liabilities	62.07	55.05
Total Debt	38.09	9
Debt Growth	323.37%	-
Retained Earnings	-20.28	-28.1
Shareholders' Equity	-20.28	-28.1
Net Cash / Debt	-38.04	-8.96
Working Capital	-22.06	-28.56

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).