QuantaSing Group Limited (QSG)
NASDAQ: QSG · Real-Time Price · USD
6.58
+2.56 (63.68%)
At close: Apr 1, 2025, 4:00 PM
6.55
-0.03 (-0.40%)
After-hours: Apr 1, 2025, 4:55 PM EDT

QuantaSing Group Balance Sheet

Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
1,095779.93764.28266.4325.1
Short-Term Investments
117.29251.3169.8137.427.65
Trading Asset Securities
----29.63
Cash & Short-Term Investments
1,2121,031934.08403.8562.38
Cash Growth
15.35%10.40%131.30%547.38%-
Accounts Receivable
16.421.1641.3724.9599.13
Other Receivables
-164.3222.5311.4613.47
Receivables
16.4185.4963.958.79115.05
Inventory
13.47.3213.54--
Prepaid Expenses
-88.2991.11100.4187.33
Restricted Cash
1.170.16---
Other Current Assets
157.816.875.990.910.13
Total Current Assets
1,4011,3291,109563.95274.89
Property, Plant & Equipment
42.2465.4691.4229.0914.09
Long-Term Investments
35.789.01---
Other Intangible Assets
0.06---33.33
Long-Term Deferred Tax Assets
2.010.852.08--
Other Long-Term Assets
6.121.3621.310.437.91
Total Assets
1,4871,4261,223603.47330.23
Accounts Payable
46.362.0762.0945.1874.46
Accrued Expenses
197.87169.73170.24107.6568.74
Current Portion of Leases
45.0249.141.0916.337.13
Current Income Taxes Payable
51.9720.48.797.32.3
Current Unearned Revenue
304.79385.23517.21384.73267.73
Other Current Liabilities
122.82183.03145.32152.04152.91
Total Current Liabilities
768.76869.56944.75713.22573.26
Long-Term Leases
2.4416.9952.846.571.94
Long-Term Unearned Revenue
28.0611.370.018.8726.36
Long-Term Deferred Tax Liabilities
23.7711.63--8.17
Total Liabilities
823.02909.54997.6728.65609.73
Common Stock
0.120.120.110.03-
Additional Paid-In Capital
1,0681,1921,17169.93-
Retained Earnings
-376.72-584.16-969.69-861.15-
Treasury Stock
-46.36-109.26---
Comprehensive Income & Other
18.7817.3122.181.84-279.51
Total Common Equity
663.79516.48223.7-789.35-279.51
Minority Interest
0.2-2.14--
Shareholders' Equity
663.99516.48225.83-125.19-279.51
Total Liabilities & Equity
1,4871,4261,223603.47330.23
Total Debt
47.4666.0993.9322.99.07
Net Cash (Debt)
1,165965.14840.15380.9553.31
Net Cash Growth
19.72%14.88%120.54%614.57%-
Net Cash Per Share
21.0317.0324.2523.203.88
Filing Date Shares Outstanding
54.0851.1156.4818.2113.74
Total Common Shares Outstanding
54.0851.2155.2118.2113.74
Working Capital
632.07459.79163.88-149.27-298.38
Book Value Per Share
12.2710.094.05-43.34-20.35
Tangible Book Value
663.73516.48223.7-789.35-312.84
Tangible Book Value Per Share
12.2710.094.05-43.34-22.78
Machinery
-7.326.354.772.9
Leasehold Improvements
-8.035.425.893.37
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q