Star Fashion Culture Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CNY

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Balance sheet showing assets, liabilities, and shareholders' equity for Star Fashion Culture Holdings Limited (STFS) - Annual data in millions CNY
BreakdownFY 2025FY 2024FY 2023FY 2022
Period EndingDec 2025Jun 2024Jun 2023Jun 2022
Current Assets
Cash and Cash Equivalents0.471.250.050.04
Cash & Short-Term Investments0.471.250.050.04
Accounts Receivable45.3341.4915.466.32
Inventory0.000.000.000.00
Other Current Assets41.540.170.010.07
Total Current Assets87.3458.6639.7625.77
Non-Current Assets
Property, Plant & Equipment (Net)0.000.000.731.19
Other Non-Current Assets0.000.000.000.00
Total Non-Current Assets0.001.222.031.19
Total Assets87.3459.8841.7926.96
Current Liabilities
Accounts Payable17.1518.1517.1814.35
Short-Term Debt5.415.357.8510.05
Accrued Liabilities5.871.071.080.32
Deferred Revenue2.382.120.9026.51
Other Current Liabilities6.713.120.190.07
Total Current Liabilities41.4237.4561.8254.32
Non-Current Liabilities
Long-Term Debt0.000.000.250.73
Other Non-Current Liabilities0.000.000.000.00
Total Non-Current Liabilities0.000.000.250.73
Total Liabilities41.4237.4562.0755.05
Stockholders' Equity
Common Stock0.000.000.000.00
Retained Earnings-139.90-9.07-20.28-28.10
Accumulated Other Comprehensive Income0.000.000.000.00
Additional Paid-in Capital185.8231.500.000.00
Shares Outstanding13.9512.1512.1512.15
Total Stockholders' Equity45.9222.43-20.28-28.10
Total Liabilities & Equity87.3459.8841.7926.96