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

    NASDAQ: STEC · Real-Time Price · USD
    1.43
    0.03 (1.87%)
    At close: Oct 03, 2025, 3:51 PM
    1.44
    0.70%
    After-hours: Oct 03, 2025, 07:34 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 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021
    Cash & Equivalents
    		 15.18M 43.66M 868.91M 535.62M 525.14M 481.55M
    Short-Term Investments
    		 n/a 11.05M 28.9M n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 1M 1M 1M n/a
    Other Long-Term Assets
    		 n/a n/a 9.66M 6.31M 5.77M 10.05M
    Receivables
    		 n/a 25.37M 448.63M 448.63M 630.48M 561.1M
    Inventory
    		 n/a n/a n/a 10.74M n/a n/a
    Other Current Assets
    		 320K 9.16M 95.01M 95.01M 144.62M 90.4M
    Total Current Assets
    		 15.5M 89.24M 1.47B 1.27B 1.34B 1.19B
    Property-Plant & Equipment
    		 1.24M 37.34M 535.99M 554.72M 325.11M 318.59M
    Goodwill & Intangibles
    		 n/a 20.4M 356.31M 402.09M 108.74M 23.39M
    Total Long-Term Assets
    		 1.24M 57.8M 903.69M 964.85M 441.35M 352.43M
    Total Assets
    		 16.74M 147.03M 2.37B 2.24B 1.78B 1.54B
    Account Payables
    		 n/a 746.97K 3.33M 3.33M n/a n/a
    Deferred Revenue
    		 n/a 5.12M 39.81M 42.38M n/a n/a
    Short-Term Debt
    		 n/a n/a n/a -97.86M 2M n/a
    Other Current Liabilities
    		 20K 889.88K 94.91M -2.95M 144.8M 68.95M
    Total Current Liabilities
    		 13.93M 112.16M 1.01B 911.34M 779.81M 737.62M
    Long-Term Debt
    		 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
    Total Long-Term Liabilities
    		 250K 10.63M 121.08M 142.72M 4.69M 7.33M
    Total Liabilities
    		 14.18M 122.79M 1.13B 1.05B 784.5M 744.95M
    Total Debt
    		 1.31M 24.04M 184.09M 183.19M 2M n/a
    Book Value
    		 2.56M 24.24M 1.24B 1.18B n/a n/a
    Book Value Per Share
    		 0.20 1.88 88.80 84.62 n/a n/a
    Common Stock
    		 6K 5.08K 36K 36K 36K 36K
    Retained Earnings
    		 -30.7M -86.81M 451.01M 389.68M 348.5M 183.15M
    Comprehensive Income
    		 n/a 19.98M 144.98M 139.21M 109.38M 104.45M
    Shareholders Equity
    		 2.56M 6.02M 1.11B 1.04B 968.31M 794.71M
    Total Investments
    		 n/a 11.05M 29.9M 1M 1M n/a

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