Financial Statements — STFS
Balance Sheet
(in millions CNY)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 0.47 |
| Accounts Receivable | 43.78 |
| Total Current Assets | 87.34 |
| Total Non-current Assets | 1.22 |
| Total Assets | 12.19 |
| Accounts Payable | 17.15 |
| Short-term Debt | 4.28 |
| Total Current Liabilities | 5.78 |
| Total Non-current Liabilities* | 0.00 |
| Total Liabilities | 5.78 |
| Retained Earnings | (139.90) |
| Total Stockholder Equity | 45.92 |
* Derived from reported values
Income Statement
(in millions CNY) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 16.86 |
| Cost of Revenue | 15.90 |
| Gross Profit | 6.86 |
| Selling, General & Admin | 64.15 |
| Total Operating Expenses | 136.58 |
| Operating Income | (129.72) |
| Pretax Income | (129.61) |
| Tax Provision | 0.17 |
| Net Income | (130.83) |
| Basic EPS | (13.08) |
| Diluted EPS | (1.83) |
Cash Flow Statement
(in millions CNY)| Metric | FY
2025 |
|---|
| Operating Cash Flow | (28.40) |
| Investing Cash Flow | (14.35) |
| Financing Cash Flow | 41.97 |
