Star Fashion Culture Holdings (STFS) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), Star Fashion Culture Holdings reported total assets of CNY 87.34M and total liabilities of CNY 41.42M. Shareholders' equity was CNY 45.92M, up 104.7% from CNY 22.43M a year earlier. Total debt stood at CNY 5.41M against CNY 468.73K in cash and short-term investments, a net debt position of CNY 4.94M. That puts debt-to-equity at 0.12, compared with 0.21 a year earlier.

Star Fashion Culture Holdings Balance Sheet Analysis

Values in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Star Fashion Culture Holdings Limited (STFS) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Current Assets
Cash and Cash Equivalents	0.47	1.25	0.05	0.04
Cash & Short-Term Investments	0.47	1.25	0.05	0.04
Accounts Receivable	45.33	41.47	15.46	6.32
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	41.54	15.92	24.25	0.07
Total Current Assets	87.34	58.66	39.76	25.77
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.73	1.19
Other Non-Current Assets	0.00	1.22	0.00	0.00
Total Non-Current Assets	0.00	1.22	2.03	1.19
Total Assets	87.34	59.88	41.79	26.96
Current Liabilities
Accounts Payable	17.15	18.15	17.18	14.35
Short-Term Debt	5.41	4.70	8.33	10.05
Accrued Liabilities	5.87	12.48	5.91	0.32
Deferred Revenue	2.38	2.12	0.90	26.51
Other Current Liabilities	6.71	3.12	30.85	0.07
Total Current Liabilities	41.42	37.45	61.82	54.32
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.25	0.73
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.25	0.73
Total Liabilities	41.42	37.45	62.07	55.05
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-139.90	-9.07	-20.28	-28.10
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00
Additional Paid-in Capital	185.82	31.50	0.00	0.00
Shares Outstanding	0.35	0.30	0.30	0.30
Total Stockholders' Equity	45.92	22.43	-20.28	-28.10
Total Liabilities & Equity	87.34	59.88	41.79	26.96

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Star Fashion Culture Holdings Balance Sheet

How much debt does Star Fashion Culture Holdings have?

Star Fashion Culture Holdings had total debt of CNY 5.41M as of Jun 30, 2025, against CNY 468.73K in cash and short-term investments. Its debt-to-equity ratio was 0.12. Total debt was CNY 4.70M a year earlier.

What are Star Fashion Culture Holdings's total assets?

Star Fashion Culture Holdings reported total assets of CNY 87.34M as of Jun 30, 2025, up 45.9% from CNY 59.88M a year earlier. Total liabilities were CNY 41.42M.

What is Star Fashion Culture Holdings's shareholders' equity?

Star Fashion Culture Holdings's shareholders' equity was CNY 45.92M as of Jun 30, 2025, or about CNY 131.67 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition