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Financial Statements — STFS
Balance Sheet
(in millions CNY)| Metric | Q4 2026 | Q4 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 0.47 | 0.11 | 48.19 |
| Accounts Receivable | 9.02 | 67.38 | -- |
| Total Current Assets | 109.28 | 18.22 | -- |
| Intangible Assets | 3.64 | 2.69 | -- |
| Total Non-current Assets | 24.68 | 10.28 | -- |
| Total Assets | 133.96 | 19.69 | -- |
| Accounts Payable | 12.96 | 2.82 | -- |
| Short-term Debt | 3.76 | 4.00 | -- |
| Total Current Liabilities | 4.90 | 5.88 | -- |
| Total Non-current Liabilities* | 28.35 | 35.25 | -- |
| Total Liabilities | 33.26 | 41.13 | -- |
| Retained Earnings | (168.65) | (145.29) | -- |
| Total Stockholder Equity | 100.70 | 96.57 | -- |
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* Derived from reported values