Star Fashion Culture Holdings Limited (STFS)

STFS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.2	0.05	0.04
Cash & Short-Term Investments	0.2	0.05	0.04
Cash Growth	-	21.43%	-
Receivables	28.73	15.46	6.32
Prepaid Expenses	2.13	0.01	0.07
Other Current Assets	13.76	24.24	19.34
Total Current Assets	44.83	39.76	25.77
Property, Plant & Equipment	-	0.73	1.19
Long-Term Deferred Tax Assets	1.22	1.3	-
Total Assets	46.05	41.79	26.96
Accounts Payable	10.41	17.18	14.35
Accrued Expenses	1.41	1.08	2.59
Short-Term Debt	5.35	38	10.05
Current Portion of Leases	-	0.48	0.46
Current Income Taxes Payable	6.55	4.01	0.1
Current Unearned Revenue	0.31	0.9	26.51
Other Current Liabilities	2.93	0.19	0.28
Total Current Liabilities	26.96	61.82	54.32
Long-Term Leases	-	0.25	0.73
Total Liabilities	26.96	62.07	55.05
Common Stock	0	0	0
Retained Earnings	-12.41	-20.28	-28.1
Comprehensive Income & Other	-0	-0	-0
Shareholders' Equity	19.09	-20.28	-28.1
Total Liabilities & Equity	46.05	41.79	26.96
Total Debt	5.35	38.73	11.24
Net Cash (Debt)	-5.14	-38.68	-11.2
Net Cash Per Share	-0.51	-3.87	-1.12
Filing Date Shares Outstanding	10	10	10
Total Common Shares Outstanding	10	10	10
Working Capital	17.87	-22.06	-28.56
Book Value Per Share	1.91	-2.03	-2.81
Tangible Book Value	19.09	-20.28	-28.1
Tangible Book Value Per Share	1.91	-2.03	-2.81

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