Santech Limited (STEC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Santech Limited

NASDAQ: STEC · Real-Time Price · USD
1.27
0.00 (0.00%)
At close: Sep 26, 2025, 3:59 PM
1.32
3.53%
After-hours: Sep 26, 2025, 07:52 PM EDT

Santech Balance Sheet Statement

Financials in CNY. Fiscal year is July - June.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
Cash & Equivalents
15.18M 868.91M 525.14M
Short-Term Investments
n/a 28.9M n/a
Long-Term Investments
n/a 1M 1M
Other Long-Term Assets
n/a 9.66M 5.77M
Receivables
n/a 448.63M 630.48M
Inventory
n/a n/a 177.07M
Other Current Assets
320K 95.01M 144.62M
Total Current Assets
15.5M 1.47B 1.34B
Property-Plant & Equipment
1.24M 535.99M 325.11M
Goodwill & Intangibles
n/a 356.31M 108.74M
Total Long-Term Assets
1.24M 903.69M 441.35M
Total Assets
16.74M 2.37B 1.78B
Account Payables
n/a 3.33M n/a
Deferred Revenue
n/a 39.81M n/a
Short-Term Debt
n/a n/a 2M
Other Current Liabilities
20K 94.91M 144.8M
Total Current Liabilities
13.93M 1.01B 779.81M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
n/a 526K 1.29M
Total Long-Term Liabilities
250K 121.08M 4.69M
Total Liabilities
14.18M 1.13B 784.5M
Total Debt
1.31M 184.09M 2M
Book Value
2.56M 1.24B 998.91M
Book Value Per Share
0.18 88.80 71.35
Common Stock
6K 36K 36K
Retained Earnings
-30.7M 451.01M 348.5M
Comprehensive Income
n/a 144.98M 109.38M
Shareholders Equity
2.56M 1.11B 968.31M
Total Investments
n/a 29.9M 1M