Star Fashion Culture Holdings Limited (STFS)

STFS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.47	1.25	0.05	0.04
Cash & Short-Term Investments	0.47	1.25	0.05	0.04
Cash Growth	-62.59%	2481.64%	21.43%	-
Accounts Receivable	43.78	41.47	15.46	6.32
Other Receivables	-	0.02	-	-
Total Trade Receivables	43.78	41.49	15.46	6.32
Other Current Assets	43.09	15.92	24.25	19.4
Total Current Assets	87.34	58.66	39.76	25.77
Net Property, Plant & Equipment	-	-	0.73	1.19
Other Long-Term Assets	-	1.22	1.3	-
Total Assets	87.34	59.88	41.79	26.96
Accounts Payable	17.15	18.15	17.18	14.35
Accrued Expenses	9.49	4.84	1.9	5.1
Short-Term Debt	4.28	4.7	7.22	7.6
Current Portion of Leases	-	-	0.48	0.46
Unearned Revenue	2.38	2.12	0.9	26.51
Other Current Liabilities	8.13	7.64	34.15	0.31
Total Current Liabilities	41.42	37.45	61.82	54.32
Long-Term Leases	-	-	0.25	0.73
Total Long-Term Liabilities	-	-	0.25	0.73
Total Liabilities	41.42	37.45	62.07	55.05
Common Stock	0	0	-	-
Additional Paid-in Capital	185.82	31.5	-	-
Retained Earnings	-139.9	-9.07	-	-
Shareholders' Equity	45.92	22.43	-	-
Total Liabilities & Equity	87.34	59.88	62.07	55.05
Total Debt	4.28	4.7	7.95	8.79
Net Cash (Debt)	-3.81	-3.45	-7.9	-8.75
Net Cash Per Share	-0.38	-0.34	-0.79	-0.88
Book Value	45.92	22.43	0	0
Book Value Per Share	4.59	2.24	-	-
Tangible Book Value	45.92	22.43	0	0
Tangible Book Value Per Share	4.59	2.24	-	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q