QuantaSing Group Limited (QSG)

NASDAQ: QSG · Real-Time Price · USD

8.91

-0.88 (-8.99%)

At close: Jul 11, 2025, 4:00 PM

8.95

+0.04 (0.45%)

After-hours: Jul 11, 2025, 5:33 PM EDT

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	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	985.68	779.93	764.28	266.43	25.1
Short-Term Investments	148.53	251.3	169.8	137.42	7.65
Trading Asset Securities	-	-	-	-	29.63
Cash & Short-Term Investments	1,134	1,031	934.08	403.85	62.38
Cash Growth	-1.37%	10.40%	131.30%	547.38%	-
Accounts Receivable	37.88	21.16	41.37	24.95	99.13
Other Receivables	-	164.32	22.53	11.46	13.47
Receivables	37.88	185.49	63.9	58.79	115.05
Inventory	28.12	7.32	13.54	-	-
Prepaid Expenses	-	88.29	91.11	100.41	87.33
Restricted Cash	0.68	0.16	-	-	-
Other Current Assets	173.58	16.87	5.99	0.9	10.13
Total Current Assets	1,374	1,329	1,109	563.95	274.89
Property, Plant & Equipment	41.05	65.46	91.42	29.09	14.09
Long-Term Investments	44.43	9.01	-	-	-
Other Intangible Assets	68.97	-	-	-	33.33
Long-Term Deferred Tax Assets	0.91	0.85	2.08	-	-
Other Long-Term Assets	5.18	21.36	21.3	10.43	7.91
Total Assets	1,723	1,426	1,223	603.47	330.23
Accounts Payable	55.22	62.07	62.09	45.18	74.46
Accrued Expenses	186.08	169.73	170.24	107.65	68.74
Current Portion of Leases	30.84	49.1	41.09	16.33	7.13
Current Income Taxes Payable	53.57	20.4	8.79	7.3	2.3
Current Unearned Revenue	310.19	385.23	517.21	384.73	267.73
Other Current Liabilities	148.33	183.03	145.32	152.04	152.91
Total Current Liabilities	798.73	869.56	944.75	713.22	573.26
Long-Term Leases	3.12	16.99	52.84	6.57	1.94
Long-Term Unearned Revenue	33.5	11.37	0.01	8.87	26.36
Long-Term Deferred Tax Liabilities	42.27	11.63	-	-	8.17
Total Liabilities	877.61	909.54	997.6	728.65	609.73
Common Stock	0.12	0.12	0.11	0.03	-
Additional Paid-In Capital	1,070	1,192	1,171	69.93	-
Retained Earnings	-335.57	-584.16	-969.69	-861.15	-
Treasury Stock	-41.9	-109.26	-	-	-
Comprehensive Income & Other	18.49	17.31	22.18	1.84	-279.51
Total Common Equity	710.76	516.48	223.7	-789.35	-279.51
Minority Interest	134.24	-	2.14	-	-
Shareholders' Equity	844.99	516.48	225.83	-125.19	-279.51
Total Liabilities & Equity	1,723	1,426	1,223	603.47	330.23
Total Debt	48.46	66.09	93.93	22.9	9.07
Net Cash (Debt)	1,086	965.14	840.15	380.95	53.31
Net Cash Growth	1.06%	14.88%	120.54%	614.57%	-
Net Cash Per Share	19.78	17.03	24.25	23.20	3.88
Filing Date Shares Outstanding	54.26	51.11	56.48	18.21	13.74
Total Common Shares Outstanding	54.26	51.21	55.21	18.21	13.74
Working Capital	575.74	459.79	163.88	-149.27	-298.38
Book Value Per Share	13.10	10.09	4.05	-43.34	-20.35
Tangible Book Value	454.18	516.48	223.7	-789.35	-312.84
Tangible Book Value Per Share	8.37	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

Updated Jun 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q