STAR FASHION CULTURE HLDG-A (STFS) Stock Balance Sheet
NASDAQ:STFS - Nasdaq - KYG8437Q1010 - Common Stock
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 1.25M | 48.53K | 39.96K | |||
| Receivables | 41.49M | 15.46M | 6.32M | |||
| Inventories | 8.09M | 24.24M | 19.34M | |||
| Other Current Assets | 7.83M | 6.92K | 66.05K | |||
| Total Current Assets | 58.66M | 39.76M | 25.77M | |||
| Non-Current Assets | ||||||
| PPE Net | 0.00 | 728.89K | 1.19M | |||
| Other Non-Current Assets | 1.22M | 1.30M | 0.00 | |||
| Total Non-Current Assets | 1.22M | 2.03M | 1.19M | |||
| TOTAL ASSETS | 59.88M | 41.79M | 26.96M | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 4.70M | 7.22M | 7.60M | |||
| Accrued Expenses | 4.84M | 2.38M | 5.57M | |||
| Accounts Payable | 18.15M | 17.18M | 14.35M | |||
| Other Current Liabilities | 9.76M | 35.05M | 26.81M | |||
| Total Current Liabilities | 37.45M | 61.82M | 54.32M | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 248.07K | 728.89K | |||
| Total Non-Current Liabilities | 0.00 | 248.07K | 728.88K | |||
| TOTAL LIABILITIES | 37.45M | 62.07M | 55.05M | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -9.07M | -20.28M | -28.10M | |||
| Additional Paid In Capital | 31.50M | N/A | N/A | |||
| Common Shares | 730.00 | 730.00 | 730.00 | |||
| Other Shareholders' Equity | -730.00 | -730.00 | -730.00 | |||
| Shares Outstanding | 12.60M | 12.60M | 12.60M | |||
| Tangible Book Value per Share | 1.78 | -1.61 | -2.23 | |||
| Total Shareholders' Equity | 22.43M | -20.28M | -28.10M | |||
| TOTAL LIABILITIES AND EQUITY | 59.88M | 41.79M | 26.96M | |||
| Statistics | ||||||
| Current Ratio | 1.57 | 0.64 | 0.47 | |||
| Return On Assets (ROA) | 18.72% | 18.71% | 9.22% | |||
| Return On Equity (ROE) | 49.97% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 38.83% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 38.83% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.83% | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.25