Star Fashion Culture Holdings Limited (STFS)
NASDAQ: STFS · Real-Time Price · USD
4.000
-0.070 (-1.72%)
Sep 10, 2026, 3:15 PM EDT - Market open
STFS Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.78 | 0.47 | 1.25 | 0.05 | 0.04 |
Cash & Short-Term Investments | 0.78 | 0.47 | 1.25 | 0.05 | 0.04 |
Cash Growth | -98.38% | -62.59% | 2481.64% | 21.43% | - |
Accounts Receivable | 67.38 | 43.78 | 41.47 | 15.46 | 6.32 |
Other Receivables | - | - | 0.02 | - | - |
Receivables | 67.38 | 43.78 | 41.49 | 15.46 | 6.32 |
Prepaid Expenses | 12.58 | 17.14 | 0.17 | 0.01 | 0.07 |
Other Current Assets | 46.68 | 25.96 | 15.75 | 24.24 | 19.34 |
Total Current Assets | 127.42 | 87.34 | 58.66 | 39.76 | 25.77 |
Property, Plant & Equipment | - | - | - | 0.73 | 1.19 |
Long-Term Deferred Tax Assets | - | - | 1.22 | 1.3 | - |
Total Assets | 137.7 | 87.34 | 59.88 | 41.79 | 26.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 19.71 | 17.15 | 18.15 | 17.18 | 14.35 |
Accrued Expenses | 5.38 | 3.04 | 1.07 | 1.08 | 2.59 |
Short-Term Debt | 4.51 | 5.92 | 5.35 | 38 | 10.05 |
Current Portion of Leases | - | - | - | 0.48 | 0.46 |
Current Income Taxes Payable | 7.64 | 7.62 | 7.64 | 4.01 | 0.1 |
Current Unearned Revenue | 3.89 | 2.38 | 2.12 | 0.9 | 26.51 |
Other Current Liabilities | - | 5.32 | 3.12 | 0.19 | 0.28 |
Total Current Liabilities | 41.13 | 41.42 | 37.45 | 61.82 | 54.32 |
Long-Term Leases | - | - | - | 0.25 | 0.73 |
Total Liabilities | 41.13 | 41.42 | 37.45 | 62.07 | 55.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 241.85 | 185.82 | 31.5 | - | - |
Retained Earnings | -145.29 | -139.9 | -9.07 | -20.28 | -28.1 |
Comprehensive Income & Other | -0 | -0 | -0 | -0 | -0 |
Shareholders' Equity | 96.57 | 45.92 | 22.43 | -20.28 | -28.1 |
Total Liabilities & Equity | 137.7 | 87.34 | 59.88 | 41.79 | 26.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4.51 | 5.92 | 5.35 | 38.73 | 11.24 |
Net Cash (Debt) | -3.73 | -5.45 | -4.09 | -38.68 | -11.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.22 | -21.80 | -16.38 | -154.71 | -44.78 |
Filing Date Shares Outstanding | 0.35 | 0.35 | 0.25 | 0.25 | 0.25 |
Total Common Shares Outstanding | 0.35 | 0.35 | 0.25 | 0.25 | 0.25 |
Working Capital | 86.29 | 45.92 | 21.21 | -22.06 | -28.56 |
Book Value Per Share | 276.89 | 131.67 | 89.72 | -81.12 | -112.39 |
Tangible Book Value | 93.87 | 45.92 | 22.43 | -20.28 | -28.1 |
Tangible Book Value Per Share | 269.17 | 131.67 | 89.72 | -81.12 | -112.39 |