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    Santech Limited

    NASDAQ: STEC · Real-Time Price · USD
    0.58
    -0.00 (-0.53%)
    At close: Aug 15, 2025, 3:51 PM
    0.59
    1.55%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Santech Balance Sheet Statement

    Financials in CNY. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
    Cash & Equivalents
    		 15.18M 43.66M 868.91M 535.62M 525.14M 481.55M 439.29M 310.01M 38.91M
    Short-Term Investments
    		 n/a 11.05M 28.9M n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 1M 1M 1M n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a 9.66M 6.31M 5.77M 10.05M 7.43M 4.51M 4.24M
    Receivables
    		 n/a 25.37M 448.63M 448.63M 630.48M 561.1M 720.16M 690.11M 807.07M
    Inventory
    		 n/a n/a n/a 10.74M n/a n/a n/a n/a n/a
    Other Current Assets
    		 320K 9.16M 95.01M 95.01M 144.62M 90.4M 275.48M 94.13M 210.52M
    Total Current Assets
    		 15.5M 89.24M 1.47B 1.27B 1.34B 1.19B 1.48B 1.15B 1.1B
    Property-Plant & Equipment
    		 1.24M 37.34M 535.99M 554.72M 325.11M 318.59M 21.1M 20.08M 23.85M
    Goodwill & Intangibles
    		 n/a 20.4M 356.31M 402.09M 108.74M 23.39M 24.23M 26.16M 29.3M
    Total Long-Term Assets
    		 1.24M 57.8M 903.69M 964.85M 441.35M 352.43M 53.41M 51.08M 59.97M
    Total Assets
    		 16.74M 147.03M 2.37B 2.24B 1.78B 1.54B 1.53B 1.2B 1.16B
    Account Payables
    		 n/a 746.97K 3.33M 3.33M n/a n/a n/a n/a n/a
    Deferred Revenue
    		 n/a 5.12M 39.81M 42.38M n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a -97.86M 2M n/a n/a n/a n/a
    Other Current Liabilities
    		 20K 889.88K 94.91M -2.95M 144.8M 68.95M 258.83M 86.98M 198.07M
    Total Current Liabilities
    		 13.93M 112.16M 1.01B 911.34M 779.81M 737.62M 795.86M 536.35M 738.51M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a 526K 22.17M 1.29M 3.88M 10.08M 11.85M 15.59M
    Total Long-Term Liabilities
    		 250K 10.63M 121.08M 142.72M 4.69M 7.33M 13.63M 15.66M 19.26M
    Total Liabilities
    		 14.18M 122.79M 1.13B 1.05B 784.5M 744.95M 809.49M 552M 757.77M
    Total Debt
    		 1.31M 24.04M 184.09M 183.19M 2M n/a n/a n/a n/a
    Common Stock
    		 6K 5.08K 36K 36K 36K 36K 36K 37K 34K
    Retained Earnings
    		 -30.7M -86.81M 451.01M 389.68M 348.5M 183.15M 135.6M 98.5M 36.63M
    Comprehensive Income
    		 n/a 19.98M 144.98M 139.21M 109.38M 104.45M 82.24M 56.46M 57.07M
    Shareholders Equity
    		 2.56M 6.02M 1.11B 1.04B 968.31M 794.71M 720.93M 652.02M 404.21M
    Total Investments
    		 n/a 11.05M 29.9M 1M 1M n/a n/a n/a n/a

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