QuantaSing Group Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	779.93	779.93	764.28	266.43	25.1
Short-Term Investments	251.3	251.3	169.8	137.42	7.65
Trading Asset Securities	-	-	-	-	29.63
Cash & Short-Term Investments	1,031	1,031	934.08	403.85	62.38
Cash Growth	10.40%	10.40%	131.29%	547.38%	-
Accounts Receivable	21.16	21.16	41.37	24.95	99.13
Other Receivables	164.32	164.32	22.53	11.46	13.47
Receivables	185.49	185.49	63.9	58.79	115.05
Inventory	7.32	7.32	13.54	-	-
Prepaid Expenses	88.29	88.29	91.11	100.41	87.33
Restricted Cash	0.16	0.16	-	-	-
Other Current Assets	16.87	16.87	5.99	0.9	10.13
Total Current Assets	1,329	1,329	1,109	563.95	274.89
Property, Plant & Equipment	65.46	65.46	91.42	29.09	14.09
Long-Term Investments	9.01	9.01	-	-	-
Other Intangible Assets	-	-	-	-	33.33
Long-Term Deferred Tax Assets	0.85	0.85	2.08	-	-
Other Long-Term Assets	21.36	21.36	21.3	10.43	7.91
Total Assets	1,426	1,426	1,223	603.47	330.23
Accounts Payable	62.07	62.07	62.09	45.18	74.46
Accrued Expenses	169.73	169.73	170.24	107.65	68.74
Current Portion of Leases	49.1	49.1	41.09	16.33	7.13
Current Income Taxes Payable	20.4	20.4	8.79	7.3	2.3
Current Unearned Revenue	385.23	385.23	517.21	384.73	267.73
Other Current Liabilities	183.03	183.03	145.32	152.04	152.91
Total Current Liabilities	869.56	869.56	944.75	713.22	573.26
Long-Term Leases	16.99	16.99	52.84	6.57	1.94
Long-Term Unearned Revenue	11.37	11.37	0.01	8.87	26.36
Long-Term Deferred Tax Liabilities	11.63	11.63	-	-	8.17
Total Liabilities	909.54	909.54	997.6	728.65	609.73
Common Stock	0.12	0.12	0.11	0.03	-
Additional Paid-In Capital	1,192	1,192	1,171	69.93	-
Retained Earnings	-584.16	-584.16	-969.69	-861.15	-
Treasury Stock	-109.26	-109.26	-	-	-
Comprehensive Income & Other	17.31	17.31	22.18	1.84	-279.51
Total Common Equity	516.48	516.48	223.7	-789.35	-279.51
Minority Interest	-	-	2.14	-	-
Shareholders' Equity	516.48	516.48	225.83	-125.19	-279.51
Total Liabilities & Equity	1,426	1,426	1,223	603.47	330.23
Total Debt	66.09	66.09	93.93	22.9	9.07
Net Cash (Debt)	965.14	965.14	840.15	380.95	53.31
Net Cash Growth	14.88%	14.88%	120.54%	614.57%	-
Net Cash Per Share	17.03	17.03	24.25	23.20	3.88
Filing Date Shares Outstanding	51.11	51.11	56.48	18.21	13.74
Total Common Shares Outstanding	51.21	51.21	55.21	18.21	13.74
Working Capital	459.79	459.79	163.88	-149.27	-298.38
Book Value Per Share	10.09	10.09	4.05	-43.34	-20.35
Tangible Book Value	516.48	516.48	223.7	-789.35	-312.84
Tangible Book Value Per Share	10.09	10.09	4.05	-43.34	-22.78
Machinery	7.32	7.32	6.35	4.77	2.9
Leasehold Improvements	8.03	8.03	5.42	5.89	3.37

Source: S&P Capital IQ. Standard template. Financial Sources.