QuantaSing Group Ltd (QSG)

QuantaSing Group Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	764.28	266.43	25.1
Short-Term Investments	166.3	132.63	29.63
Cash & Cash Equivalents	930.58	399.06	54.73
Cash Growth	133.19%	629.14%	-
Receivables	41.37	49.33	101.58
Other Current Assets	136.68	115.56	118.58
Total Current Assets	1,109	563.95	274.89
Property, Plant & Equipment	91.42	29.09	14.09
Goodwill and Intangibles	0	0	33.33
Other Long-Term Assets	23.38	10.43	7.91
Total Long-Term Assets	114.8	39.52	55.34
Total Assets	1,223	603.47	330.23
Accounts Payable	62.09	45.18	74.46
Deferred Revenue	517.22	393.6	294.09
Current Debt	41.09	16.33	7.13
Other Current Liabilities	324.34	258.11	197.59
Total Current Liabilities	944.75	713.22	573.26
Long-Term Debt	52.84	6.57	1.94
Other Long-Term Liabilities	0.01	8.87	34.53
Total Long-Term Liabilities	52.85	15.44	36.47
Total Liabilities	997.6	728.65	609.73
Total Debt	93.93	22.9	9.07
Debt Growth	310.24%	152.45%	-
Retained Earnings	-969.69	-861.15	0
Comprehensive Income	22.18	1.84	0
Shareholders' Equity	223.7	-789.35	-279.51
Net Cash / Debt	836.65	376.16	45.66
Net Cash / Debt Growth	122.42%	723.83%	-
Net Cash Per Share	8.05	7.63	1.11
Working Capital	163.88	-149.27	-298.38
Book Value Per Share	6.46	-48.06	-20.35

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).