STFS Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 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	17.11	12.48	5.91	5.2
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	0.51	-	30.14	0.21
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	0	0
Additional Paid-in Capital	185.82	31.5	-	-
Accumulated Other Comprehensive Income	-0	-0	-0	-0
Retained Earnings	-139.9	-9.07	-20.28	-28.1
Shareholders' Equity	45.92	22.43	-20.28	-28.1
Total Liabilities & Equity	87.34	59.88	41.79	26.96
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	-15.23	-13.79	-31.60	-35.00
Book Value	45.92	22.43	-20.28	-28.1
Book Value Per Share	183.68	89.72	-81.12	-112.39
Tangible Book Value	45.92	22.43	-20.28	-28.1
Tangible Book Value Per Share	183.68	89.72	-81.12	-112.39

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

SEC Filings: 10-K · 10-Q