Star Fashion Culture Holdings Limited

STFSNASDAQCommunication Services● Active

$10.20

$-0.50(-4.67%)

Market Cap$3557964

P/E Ratio—

52W High$104

52W Low$0.8

Avg Volume228K

Open$11.60

Beta1.93

Cash on Hand Financials Revenue

Star Fashion Culture Holdings Limited (STFS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

STFS · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$468,731▼ -62.6% vs prior year

FY · as of Jun 30, 2025 · Reported in CNY

Cash & Cash Equiv. (CCE)

$468,731

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-62.6%

vs prior fiscal year

Latest Quarter

$778,567

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CNY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$468,731Cash on Hand

Total Debt$5.4MTotal Debt

Net Cash / Net Debt−$4.9MNet Debt Position

Cash vs Debt Ratio

Cash 8%Star Fashion Culture Holdings Limited cash as % of market cap: 13.17%% · MCap $0BDebt 92%

Star Fashion Culture Holdings Limited carries a net debt position of $4.9M. Total debt ($5.4M) exceeds cash on hand ($468,731). Star Fashion Culture Holdings Limited cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$468,731 − $5.4M = −$4.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

STFS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

STFS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$0.5M-62.6%

Jun 30, 2024FY$1.3M+2481.6%

Jun 30, 2023FY$0.0M+21.4%

Jun 30, 2022FY$0.0M—

STFS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

STFS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Star Fashion Culture Holdings Limited (STFS) cash on hand as of June 30, 2025 is $468,731, comprising $468,731 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Star Fashion Culture Holdings Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Star Fashion Culture Holdings Limited cash reserves or cash position.

Star Fashion Culture Holdings Limited annual cash on hand history shows decreased -62.6% in 2025: decreased -62.6% in 2025. Star Fashion Culture Holdings Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Star Fashion Culture Holdings Limited carries total debt of $5.4M against cash of $468,731, resulting in a net debt position of -$4.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

STFS cash on hand · 5 questions

As of June 30, 2025, Star Fashion Culture Holdings Limited (STFS) has $468,731 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $468,731 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $778,567. Data sourced from the annual 10-K filing via FMP.

STFS cash on handSTFS cash reservesSTFS cash 2025how much cash does STFS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Star Fashion Culture Holdings Limited · Star Fashion Culture Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025