Star Fashion Culture Holdings Limited (STFS)

NASDAQ: STFS · Real-Time Price · USD

4.280

+0.310 (7.81%)

At close: Jul 31, 2026, 4:00 PM EDT

4.000

-0.280 (-6.54%)

After-hours: Jul 31, 2026, 7:59 PM EDT

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	66.10%	-62.59%	2481.64%	21.43%	-
Accounts Receivable	67.38	43.78	41.47	15.46	6.32
Other Receivables	-	-	0.02	-	-
Total Trade Receivables	67.38	43.78	41.49	15.46	6.32
Other Current Assets	59.25	43.09	15.92	24.25	19.4
Total Current Assets	127.42	87.34	58.66	39.76	25.77
Net Property, Plant & Equipment	-	-	-	0.73	1.19
Other Intangible Assets	2.69	-	-	-	-
Other Long-Term Assets	7.59	-	1.22	1.3	-
Total Assets	137.7	87.34	59.88	41.79	26.96

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	13.02	17.11	12.48	5.91	5.2
Short-Term Debt	4	4.28	4.7	7.22	7.6
Current Portion of Leases	-	-	-	0.48	0.46
Unearned Revenue	3.89	2.38	2.12	0.9	26.51
Other Current Liabilities	0.51	0.51	-	30.14	0.21
Total Current Liabilities	41.13	41.42	37.45	61.82	54.32
Total Liabilities	41.13	41.42	37.45	62.07	55.05

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	-	-
Accumulated Other Comprehensive Income	-0	-0	-0	-0	-0
Retained Earnings	-145.29	-139.9	-9.07	-20.28	-28.1
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

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	4.28	4.7	7.7	8.06
Net Cash (Debt)	-3.22	-3.81	-3.45	-7.65	-8.02
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.19	-15.23	-13.79	-30.61	-32.08
Book Value	96.57	45.92	22.43	-20.28	-28.1
Book Value Per Share	5.76	183.68	89.72	-81.12	-112.39
Tangible Book Value	93.87	45.92	22.43	-20.28	-28.1
Tangible Book Value Per Share	5.60	183.68	89.72	-81.12	-112.39

SEC Filings: 10-K · 10-Q