Santech Limited

NASDAQ: STEC · Real-Time Price · USD
0.60
0.02 (2.90%)
At close: Aug 15, 2025, 2:38 PM

Santech Balance Sheet Statement

Financials in CNY. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
15.18M 868.91M 525.14M 439.29M
Short-Term Investments
n/a 28.9M n/a n/a
Long-Term Investments
n/a 1M 1M n/a
Other Long-Term Assets
n/a 9.66M 5.77M 7.43M
Receivables
n/a 448.63M 630.48M 720.16M
Inventory
n/a n/a 177.07M 308.1M
Other Current Assets
320K 95.01M 144.62M 275.48M
Total Current Assets
15.5M 1.47B 1.34B 1.48B
Property-Plant & Equipment
1.24M 535.99M 325.11M 21.1M
Goodwill & Intangibles
n/a 356.31M 108.74M 24.23M
Total Long-Term Assets
1.24M 903.69M 441.35M 53.41M
Total Assets
16.74M 2.37B 1.78B 1.53B
Account Payables
n/a 3.33M n/a n/a
Deferred Revenue
n/a 39.81M n/a n/a
Short-Term Debt
n/a n/a 2M n/a
Other Current Liabilities
20K 94.91M 144.8M 258.83M
Total Current Liabilities
13.93M 1.01B 779.81M 795.86M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 526K 1.29M 10.08M
Total Long-Term Liabilities
250K 121.08M 4.69M 13.63M
Total Liabilities
14.18M 1.13B 784.5M 809.49M
Total Debt
1.31M 184.09M 2M n/a
Common Stock
6K 36K 36K 36K
Retained Earnings
-30.7M 451.01M 348.5M 135.6M
Comprehensive Income
n/a 144.98M 109.38M 82.24M
Shareholders Equity
2.56M 1.11B 968.31M 720.93M
Total Investments
n/a 29.9M 1M n/a