Star Fashion Culture Holdings Limited (STFS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Star Fashion Culture Holdings Limited (STFS) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q4'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q1'23

Total Current Assets	87.34M	104.61M	104.61M	58.66M	58.66M	44.83M	44.83M	39.76M	39.76M	0
Cash & Short-Term Investments	468.73K	48.19M	48.19M	1.25M	1.25M	204.89K	204.89K	48.53K	48.53K	39.96K
Cash Only	468.73K	48.19M	48.19M	1.25M	1.25M	204.89K	204.89K	48.53K	48.53K	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	45.33M	37.97M	37.97M	41.49M	41.47M	28.73M	28.57M	15.46M	15.46M	0
Days Sales Outstanding	71.35	104.45	109.3	67.67	115.17	98.89	75.82	83.51	174.84	-
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	516.91K	1.58M	16.88M	7.83M	15.77M	8.25M	13.92M	6.92K	24.24M	-39.96K
Total Non-Current Assets	101	1.13M	1.13M	1.22M	1.22M	1.22M	1.22M	2.03M	2.03M	0
Property, Plant & Equipment	0	0	0	0	0	0	0	728.88K	728.88K	0
Fixed Asset Turnover	-	-	-	-	-	-	-	23.12x	11.07x	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	100	0	0
Other Non-Current Assets	0	0	1.13M	0	1.22M	0	1.22M	0	1.3M	0
Total Assets	87.34M	105.74M	105.74M	59.88M	59.88M	46.05M	46.05M	41.79M	41.79M	0
Asset Turnover	0.55x	0.32x	0.40x	0.93x	0.52x	0.58x	0.61x	0.40x	0.19x	-
Asset Growth %	45.86%	129.64%	129.64%	43.29%	43.29%	-	-	-	-	-
Total Current Liabilities	41.42M	43.01M	43.01M	37.45M	37.45M	26.96M	26.96M	61.82M	61.82M	0
Accounts Payable	17.15M	21.97M	21.97M	18.15M	18.15M	10.41M	10.41M	17.18M	17.18M	0
Days Payables Outstanding	34.86	65.05	59.4	32.63	51.64	46.22	61.08	119.89	251.02	-
Short-Term Debt	5.41M	4.55M	4.55M	5.35M	5.35M	5.35M	5.35M	7.85M	38M	0
Deferred Revenue (Current)	2.38M	5.55M	0	2.12M	0	2.31M	0	896.23K	0	0
Other Current Liabilities	335.35K	258.48K	15.78M	420.76K	12.88M	934.07K	9.79M	188.03K	5.09M	0
Current Ratio	2.11x	2.43x	2.43x	1.57x	1.57x	1.66x	1.66x	0.64x	0.64x	-
Quick Ratio	2.11x	2.43x	2.43x	1.57x	1.57x	1.66x	1.66x	0.64x	0.64x	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	248.07K	248.07K	28.1M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	248.07K	248.07K	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	28.1M
Total Liabilities	41.42M	43.01M	43.01M	37.45M	37.45M	26.96M	26.96M	62.07M	62.07M	28.1M
Total Debt	5.41M	4.55M	4.55M	5.35M	5.35M	5.35M	5.35M	8.58M	38.73M	0
Net Debt	4.94M	-43.64M	-43.64M	4.09M	4.09M	5.14M	5.14M	8.53M	38.68M	0
Debt / Equity	0.12x	0.07x	0.07x	0.24x	0.24x	0.28x	0.28x	-	-	-
Debt / EBITDA	-	-	-	1.49x	2.99x	1.00x	1.01x	5.65x	63.36x	-
Net Debt / EBITDA	-	-	-	1.14x	2.29x	0.96x	0.97x	5.62x	63.28x	-
Interest Coverage	-662.29x	-	-	30.94x	30.94x	96.51x	-	6.25x	-	-
Total Equity	45.92M	62.73M	62.73M	22.43M	22.43M	19.09M	19.09M	-20.28M	-20.28M	-28.1M
Equity Growth %	104.73%	228.69%	228.69%	210.61%	210.61%	-	167.93%	-	-	-
Book Value per Share	131.67	250.92	250.92	73.85	89.72	62.83	1.91	-66.76	-2.03	-2.81
Total Shareholders' Equity	45.92M	62.73M	62.73M	22.43M	22.43M	19.09M	19.09M	-20.28M	-20.28M	-28.1M
Common Stock	1K	886	886	725	725	725	725	100	725	0
Retained Earnings	-139.9M	-11.78M	-11.78M	-9.07M	-9.07M	-12.41M	-12.41M	-20.28M	-20.28M	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	-885	-885	-724	-724	-724	-724	0	-724	-28.1M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Star Fashion Culture Holdings Limited (STFS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Star Fashion Culture Holdings Limited (STFS) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q4'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q1'23

Total Current Assets	87.34M	104.61M	104.61M	58.66M	58.66M	44.83M	44.83M	39.76M	39.76M	0
Cash & Short-Term Investments	468.73K	48.19M	48.19M	1.25M	1.25M	204.89K	204.89K	48.53K	48.53K	39.96K
Cash Only	468.73K	48.19M	48.19M	1.25M	1.25M	204.89K	204.89K	48.53K	48.53K	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	45.33M	37.97M	37.97M	41.49M	41.47M	28.73M	28.57M	15.46M	15.46M	0
Days Sales Outstanding	71.35	104.45	109.3	67.67	115.17	98.89	75.82	83.51	174.84	-
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	516.91K	1.58M	16.88M	7.83M	15.77M	8.25M	13.92M	6.92K	24.24M	-39.96K
Total Non-Current Assets	101	1.13M	1.13M	1.22M	1.22M	1.22M	1.22M	2.03M	2.03M	0
Property, Plant & Equipment	0	0	0	0	0	0	0	728.88K	728.88K	0
Fixed Asset Turnover	-	-	-	-	-	-	-	23.12x	11.07x	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	100	0	0
Other Non-Current Assets	0	0	1.13M	0	1.22M	0	1.22M	0	1.3M	0
Total Assets	87.34M	105.74M	105.74M	59.88M	59.88M	46.05M	46.05M	41.79M	41.79M	0
Asset Turnover	0.55x	0.32x	0.40x	0.93x	0.52x	0.58x	0.61x	0.40x	0.19x	-
Asset Growth %	45.86%	129.64%	129.64%	43.29%	43.29%	-	-	-	-	-
Total Current Liabilities	41.42M	43.01M	43.01M	37.45M	37.45M	26.96M	26.96M	61.82M	61.82M	0
Accounts Payable	17.15M	21.97M	21.97M	18.15M	18.15M	10.41M	10.41M	17.18M	17.18M	0
Days Payables Outstanding	34.86	65.05	59.4	32.63	51.64	46.22	61.08	119.89	251.02	-
Short-Term Debt	5.41M	4.55M	4.55M	5.35M	5.35M	5.35M	5.35M	7.85M	38M	0
Deferred Revenue (Current)	2.38M	5.55M	0	2.12M	0	2.31M	0	896.23K	0	0
Other Current Liabilities	335.35K	258.48K	15.78M	420.76K	12.88M	934.07K	9.79M	188.03K	5.09M	0
Current Ratio	2.11x	2.43x	2.43x	1.57x	1.57x	1.66x	1.66x	0.64x	0.64x	-
Quick Ratio	2.11x	2.43x	2.43x	1.57x	1.57x	1.66x	1.66x	0.64x	0.64x	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	248.07K	248.07K	28.1M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	248.07K	248.07K	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	28.1M
Total Liabilities	41.42M	43.01M	43.01M	37.45M	37.45M	26.96M	26.96M	62.07M	62.07M	28.1M
Total Debt	5.41M	4.55M	4.55M	5.35M	5.35M	5.35M	5.35M	8.58M	38.73M	0
Net Debt	4.94M	-43.64M	-43.64M	4.09M	4.09M	5.14M	5.14M	8.53M	38.68M	0
Debt / Equity	0.12x	0.07x	0.07x	0.24x	0.24x	0.28x	0.28x	-	-	-
Debt / EBITDA	-	-	-	1.49x	2.99x	1.00x	1.01x	5.65x	63.36x	-
Net Debt / EBITDA	-	-	-	1.14x	2.29x	0.96x	0.97x	5.62x	63.28x	-
Interest Coverage	-662.29x	-	-	30.94x	30.94x	96.51x	-	6.25x	-	-
Total Equity	45.92M	62.73M	62.73M	22.43M	22.43M	19.09M	19.09M	-20.28M	-20.28M	-28.1M
Equity Growth %	104.73%	228.69%	228.69%	210.61%	210.61%	-	167.93%	-	-	-
Book Value per Share	131.67	250.92	250.92	73.85	89.72	62.83	1.91	-66.76	-2.03	-2.81
Total Shareholders' Equity	45.92M	62.73M	62.73M	22.43M	22.43M	19.09M	19.09M	-20.28M	-20.28M	-28.1M
Common Stock	1K	886	886	725	725	725	725	100	725	0
Retained Earnings	-139.9M	-11.78M	-11.78M	-9.07M	-9.07M	-12.41M	-12.41M	-20.28M	-20.28M	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	-885	-885	-724	-724	-724	-724	0	-724	-28.1M
Minority Interest	0	0	0	0	0	0	0	0	0	0

STFS Balance Sheet

STFS Balance Sheet