QuantaSing Group Ltd (QSG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

QuantaSing Group Ltd

NASDAQ: QSG · Real-Time Price · USD
8.19
-0.35 (-4.10%)
At close: Oct 03, 2025, 3:59 PM
8.19
0.00%
After-hours: Oct 03, 2025, 05:45 PM EDT

QuantaSing Ltd Balance Sheet Statement

Financials in CNY. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
779.93M 764.28M 266.43M 25.1M
Short-Term Investments
246.19M 166.3M 132.63M 29.63M
Long-Term Investments
9.01M n/a n/a n/a
Other Long-Term Assets
21.36M 21.3M 10.43M 7.91M
Receivables
185.49M 63.9M 58.79M 115.05M
Inventory
6.34M n/a n/a n/a
Other Current Assets
4.67M 5.63M 19K 29K
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 114.8M 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
n/a n/a 207.6M n/a
Other Current Liabilities
20.77M 922K -207.27M 160K
Total Current Liabilities
869.56M 944.75M 713.22M 573.26M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a 664.16M n/a
Total Long-Term Liabilities
39.98M 52.85M 679.6M 36.47M
Total Liabilities
909.53M 997.6M 1.39B 609.73M
Total Debt
66.09M 93.93M 22.9M 9.07M
Book Value
516.48M 225.83M -789.35M -279.51M
Book Value Per Share
9.39 6.52 -14.33 -5.07
Common Stock
115K 112K 32K 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 223.7M -789.35M -279.51M
Total Investments
255.21M 166.3M 132.63M 29.63M