Star Fashion Culture Holdings Limited (STFS)

NASDAQ: STFS · Real-Time Price · USD

5.14

-0.51 (-9.03%)

At close: Nov 9, 2026, 4:00 PM EST

5.00

-0.14 (-2.72%)

Pre-market: Nov 10, 2026, 5:37 AM EST

STFS Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.47	0.47	1.25	0.05	0.04
Cash & Short-Term Investments	0.47	0.47	1.25	0.05	0.04
Cash Growth	0.53%	-62.59%	2481.64%	21.43%	-
Accounts Receivable	61.18	43.78	41.47	15.46	6.32
Other Receivables	-	-	0.02	-	-
Receivables	61.18	43.78	41.49	15.46	6.32
Prepaid Expenses	-	-	-	0.01	0.07
Other Current Assets	47.63	43.09	15.92	24.24	19.34
Total Current Assets	109.28	87.34	58.66	39.76	25.77
Property, Plant & Equipment	-	-	-	0.73	1.19
Other Intangible Assets	24.68	-	-	-	-
Long-Term Deferred Tax Assets	-	-	1.22	1.3	-
Total Assets	133.96	87.34	59.88	41.79	26.96

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	12.96	17.15	18.15	17.18	14.35
Accrued Expenses	3.23	3.04	1.07	1.08	2.59
Short-Term Debt	3.94	5.41	5.35	38	10.05
Current Portion of Leases	-	-	-	0.48	0.46
Current Income Taxes Payable	7.86	7.62	7.64	4.01	0.1
Current Unearned Revenue	3.47	2.38	2.12	0.9	26.51
Other Current Liabilities	1.79	5.83	3.12	0.19	0.28
Total Current Liabilities	33.26	41.42	37.45	61.82	54.32
Long-Term Leases	-	-	-	0.25	0.73
Total Liabilities	33.26	41.42	37.45	62.07	55.05

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	269.35	185.82	31.5	-	-
Retained Earnings	-168.65	-139.9	-9.07	-20.28	-28.1
Comprehensive Income & Other	-0	-0	-0	-0	-0
Shareholders' Equity	100.7	45.92	22.43	-20.28	-28.1
Total Liabilities & Equity	133.96	87.34	59.88	41.79	26.96

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	3.94	5.41	5.35	38.73	11.24
Net Cash (Debt)	-3.47	-4.94	-4.09	-38.68	-11.2
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.47	-14.16	-16.38	-154.71	-44.78
Filing Date Shares Outstanding	15.19	0.35	0.25	0.25	0.25
Total Common Shares Outstanding	1.19	0.35	0.25	0.25	0.25
Working Capital	76.02	45.92	21.21	-22.06	-28.56
Book Value Per Share	84.36	131.67	89.72	-81.12	-112.39
Tangible Book Value	76.02	45.92	22.43	-20.28	-28.1
Tangible Book Value Per Share	63.68	131.67	89.72	-81.12	-112.39

SEC Filings: 10-K · 10-Q