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	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,027	779.93	764.28	266.43	25.1
Short-Term Investments	166.3	251.3	169.8	137.42	7.65
Trading Asset Securities	-	-	-	-	29.63
Cash & Short-Term Investments	1,193	1,031	934.08	403.85	62.38
Cash Growth	35.64%	10.40%	131.29%	547.38%	-
Accounts Receivable	17.19	21.16	41.37	24.95	99.13
Other Receivables	-	164.32	22.53	11.46	13.47
Receivables	17.19	185.49	63.9	58.79	115.05
Inventory	7.58	7.32	13.54	-	-
Prepaid Expenses	-	88.29	91.11	100.41	87.33
Restricted Cash	0.25	0.16	-	-	-
Other Current Assets	209.87	16.87	5.99	0.9	10.13
Total Current Assets	1,428	1,329	1,109	563.95	274.89
Property, Plant & Equipment	53.61	65.46	91.42	29.09	14.09
Long-Term Investments	10.62	9.01	-	-	-
Other Intangible Assets	0.06	-	-	-	33.33
Long-Term Deferred Tax Assets	2.19	0.85	2.08	-	-
Other Long-Term Assets	22.01	21.36	21.3	10.43	7.91
Total Assets	1,517	1,426	1,223	603.47	330.23
Accounts Payable	61.05	62.07	62.09	45.18	74.46
Accrued Expenses	201.16	169.73	170.24	107.65	68.74
Current Portion of Leases	56.16	49.1	41.09	16.33	7.13
Current Income Taxes Payable	45.38	20.4	8.79	7.3	2.3
Current Unearned Revenue	347.74	385.23	517.21	384.73	267.73
Other Current Liabilities	163	183.03	145.32	152.04	152.91
Total Current Liabilities	874.5	869.56	944.75	713.22	573.26
Long-Term Leases	2.89	16.99	52.84	6.57	1.94
Long-Term Unearned Revenue	20.22	11.37	0.01	8.87	26.36
Long-Term Deferred Tax Liabilities	16.53	11.63	-	-	8.17
Total Liabilities	914.13	909.54	997.6	728.65	609.73
Common Stock	0.12	0.12	0.11	0.03	-
Additional Paid-In Capital	1,173	1,192	1,171	69.93	-
Retained Earnings	-503.47	-584.16	-969.69	-861.15	-
Treasury Stock	-80.43	-109.26	-	-	-
Comprehensive Income & Other	13.77	17.31	22.18	1.84	-279.51
Total Common Equity	602.72	516.48	223.7	-789.35	-279.51
Minority Interest	-	-	2.14	-	-
Shareholders' Equity	602.72	516.48	225.83	-125.19	-279.51
Total Liabilities & Equity	1,517	1,426	1,223	603.47	330.23
Total Debt	59.04	66.09	93.93	22.9	9.07
Net Cash (Debt)	1,134	965.14	840.15	380.95	53.31
Net Cash Growth	42.53%	14.88%	120.54%	614.57%	-
Net Cash Per Share	20.43	17.03	24.25	23.20	3.88
Filing Date Shares Outstanding	52.15	51.11	56.48	18.21	13.74
Total Common Shares Outstanding	52.15	51.21	55.21	18.21	13.74
Working Capital	553.86	459.79	163.88	-149.27	-298.38
Book Value Per Share	11.56	10.09	4.05	-43.34	-20.35
Tangible Book Value	602.66	516.48	223.7	-789.35	-312.84
Tangible Book Value Per Share	11.56	10.09	4.05	-43.34	-22.78
Machinery	-	7.32	6.35	4.77	2.9
Leasehold Improvements	-	8.03	5.42	5.89	3.37

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