STFS Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 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	4.84	4.84	1.08	2.59
Short-Term Debt	4.7	4.7	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	-	-	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	4.7	4.7	38.73	11.24
Net Cash (Debt)	-3.45	-3.45	-38.68	-11.2
Net Cash Per Share	-0.34	-0.34	-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.