Star Fashion Culture Holdings Limited (STFS) - Total Liabilities

Latest as of September 2025: $41.42 Million USD

Based on the latest financial reports, Star Fashion Culture Holdings Limited (STFS) has total liabilities worth $41.42 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore STFS operating cash flow to assess how effectively this company generates cash.

Star Fashion Culture Holdings Limited - Total Liabilities Trend (2022–2025)

This chart illustrates how Star Fashion Culture Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. See Star Fashion Culture Holdings Limited (STFS) net assets for net asset value and shareholders' equity analysis.

Star Fashion Culture Holdings Limited Competitors by Total Liabilities

The table below lists competitors of Star Fashion Culture Holdings Limited ranked by their total liabilities.

Company Country Total Liabilities
PT Trimuda Nuansa Citra Tbk
JK:TNCA
Indonesia Rp10.49 Billion
DomaCom Limited
AU:DCL
Australia AU$6.24 Million
Chenghe Acquisition II Co.
NYSE MKT:CHEB
USA $6.90 Million
Era Mandiri Cemerlang Tbk PT
JK:IKAN
Indonesia Rp54.14 Billion
Binect AG
XETRA:MA10
Germany €3.31 Million
MetaVia Inc.
NASDAQ:MTVA
USA $8.43 Million
Enquest Plc
LSE:ENQ
UK GBX3.30 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down Star Fashion Culture Holdings Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Star Fashion Culture Holdings Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.11 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Star Fashion Culture Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Star Fashion Culture Holdings Limited (2022–2025)

The table below shows the annual total liabilities of Star Fashion Culture Holdings Limited from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 $41.42 Million +10.60%
2024-06-30 $37.45 Million -39.66%
2023-06-30 $62.07 Million +12.75%
2022-06-30 $55.05 Million --

About Star Fashion Culture Holdings Limited

NASDAQ:STFS USA Advertising Agencies
Market Cap
$187.66 Million
Market Cap Rank
#28463 Global
#5602 in USA
Share Price
$4.04
Change (1 day)
+0.12%
52-Week Range
$0.08 - $4.13
All Time High
$15.50
About

Star Fashion Culture Holdings Limited, together with its subsidiaries, provides content marketing solutions services in the People's Republic of China. The company offers marketing campaign planning and execution, including event design, logistics, layout of events, materials preparation, actual event set-up and implementation; offline advertising services; and online precision marketing services… Read more