QuantaSing Group Ltd (QSG)
1.69
-0.13 (-7.14%)
At close: Jan 15, 2025, 12:45 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 779.93M | 764.28M | 266.43M | 25.10M |
| Short-Term Investments | 246.19M | 166.30M | 132.63M | 29.63M |
| Long-Term Investments | 9.01M | n/a | n/a | n/a |
| Other Long-Term Assets | 21.36M | 21.30M | 10.43M | 7.91M |
| Receivables | 185.49M | 41.37M | 58.79M | 115.05M |
| Inventory | 6.34M | n/a | 106.08M | 105.08M |
| Other Current Assets | 111.39M | 114.15M | 106.10M | 105.11M |
| Total Current Assets | 1.33B | 1.11B | 563.95M | 274.89M |
| Property-Plant & Equipment | 65.46M | 91.42M | 29.09M | 14.09M |
| Goodwill & Intangibles | n/a | n/a | n/a | 33.33M |
| Total Long-Term Assets | 96.67M | 114.80M | 39.52M | 55.34M |
| Total Assets | 1.43B | 1.22B | 603.47M | 330.23M |
| Account Payables | 62.07M | 62.09M | 45.18M | 74.46M |
| Deferred Revenue | 547.48M | 661.61M | 536.43M | 400.93M |
| Short-Term Debt | 49.10M | 41.09M | 16.33M | 7.13M |
| Other Current Liabilities | 169.31M | 171.16M | 96.00M | 87.28M |
| Total Current Liabilities | 869.56M | 944.75M | 713.22M | 573.26M |
| Long-Term Debt | 16.99M | 52.84M | 6.57M | 1.94M |
| Other Long-Term Liabilities | n/a | n/a | 664.16M | n/a |
| Total Long-Term Liabilities | 39.98M | 52.85M | 679.60M | 36.47M |
| Total Liabilities | 909.53M | 997.60M | 1.39B | 609.73M |
| Total Debt | 66.09M | 93.93M | 22.90M | 9.07M |
| Common Stock | 115.00K | 112.00K | 32.00K | n/a |
| Retained Earnings | -584.16M | -969.69M | -861.15M | n/a |
| Comprehensive Income | 17.31M | 22.18M | 1.84M | n/a |
| Shareholders Equity | 516.48M | 223.70M | -789.35M | -279.51M |
| Total Investments | 255.21M | 166.30M | 132.63M | 29.63M |