QuantaSing Group Limited (QSG)
NASDAQ: QSG · Real-Time Price · USD
5.16
+0.50 (10.73%)
Apr 23, 2025, 4:00 PM EDT - Market closed
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 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Cash & Equivalents | 1,095 | 779.93 | 764.28 | 266.43 | 25.1 |
| Short-Term Investments | 117.29 | 251.3 | 169.8 | 137.42 | 7.65 |
| Trading Asset Securities | - | - | - | - | 29.63 |
| Cash & Short-Term Investments | 1,212 | 1,031 | 934.08 | 403.85 | 62.38 |
| Cash Growth | 15.35% | 10.40% | 131.30% | 547.38% | - |
| Accounts Receivable | 16.4 | 21.16 | 41.37 | 24.95 | 99.13 |
| Other Receivables | - | 164.32 | 22.53 | 11.46 | 13.47 |
| Receivables | 16.4 | 185.49 | 63.9 | 58.79 | 115.05 |
| Inventory | 13.4 | 7.32 | 13.54 | - | - |
| Prepaid Expenses | - | 88.29 | 91.11 | 100.41 | 87.33 |
| Restricted Cash | 1.17 | 0.16 | - | - | - |
| Other Current Assets | 157.8 | 16.87 | 5.99 | 0.9 | 10.13 |
| Total Current Assets | 1,401 | 1,329 | 1,109 | 563.95 | 274.89 |
| Property, Plant & Equipment | 42.24 | 65.46 | 91.42 | 29.09 | 14.09 |
| Long-Term Investments | 35.78 | 9.01 | - | - | - |
| Other Intangible Assets | 0.06 | - | - | - | 33.33 |
| Long-Term Deferred Tax Assets | 2.01 | 0.85 | 2.08 | - | - |
| Other Long-Term Assets | 6.1 | 21.36 | 21.3 | 10.43 | 7.91 |
| Total Assets | 1,487 | 1,426 | 1,223 | 603.47 | 330.23 |
| Accounts Payable | 46.3 | 62.07 | 62.09 | 45.18 | 74.46 |
| Accrued Expenses | 197.87 | 169.73 | 170.24 | 107.65 | 68.74 |
| Current Portion of Leases | 45.02 | 49.1 | 41.09 | 16.33 | 7.13 |
| Current Income Taxes Payable | 51.97 | 20.4 | 8.79 | 7.3 | 2.3 |
| Current Unearned Revenue | 304.79 | 385.23 | 517.21 | 384.73 | 267.73 |
| Other Current Liabilities | 122.82 | 183.03 | 145.32 | 152.04 | 152.91 |
| Total Current Liabilities | 768.76 | 869.56 | 944.75 | 713.22 | 573.26 |
| Long-Term Leases | 2.44 | 16.99 | 52.84 | 6.57 | 1.94 |
| Long-Term Unearned Revenue | 28.06 | 11.37 | 0.01 | 8.87 | 26.36 |
| Long-Term Deferred Tax Liabilities | 23.77 | 11.63 | - | - | 8.17 |
| Total Liabilities | 823.02 | 909.54 | 997.6 | 728.65 | 609.73 |
| Common Stock | 0.12 | 0.12 | 0.11 | 0.03 | - |
| Additional Paid-In Capital | 1,068 | 1,192 | 1,171 | 69.93 | - |
| Retained Earnings | -376.72 | -584.16 | -969.69 | -861.15 | - |
| Treasury Stock | -46.36 | -109.26 | - | - | - |
| Comprehensive Income & Other | 18.78 | 17.31 | 22.18 | 1.84 | -279.51 |
| Total Common Equity | 663.79 | 516.48 | 223.7 | -789.35 | -279.51 |
| Minority Interest | 0.2 | - | 2.14 | - | - |
| Shareholders' Equity | 663.99 | 516.48 | 225.83 | -125.19 | -279.51 |
| Total Liabilities & Equity | 1,487 | 1,426 | 1,223 | 603.47 | 330.23 |
| Total Debt | 47.46 | 66.09 | 93.93 | 22.9 | 9.07 |
| Net Cash (Debt) | 1,165 | 965.14 | 840.15 | 380.95 | 53.31 |
| Net Cash Growth | 19.72% | 14.88% | 120.54% | 614.57% | - |
| Net Cash Per Share | 21.03 | 17.03 | 24.25 | 23.20 | 3.88 |
| Filing Date Shares Outstanding | 54.08 | 51.11 | 56.48 | 18.21 | 13.74 |
| Total Common Shares Outstanding | 54.08 | 51.21 | 55.21 | 18.21 | 13.74 |
| Working Capital | 632.07 | 459.79 | 163.88 | -149.27 | -298.38 |
| Book Value Per Share | 12.27 | 10.09 | 4.05 | -43.34 | -20.35 |
| Tangible Book Value | 663.73 | 516.48 | 223.7 | -789.35 | -312.84 |
| Tangible Book Value Per Share | 12.27 | 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 Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.