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QuantaSing Group Ltd (QSG)

NASDAQ: QSG · Real-Time Price · USD

6.35

-0.71 (-10.06%)

At close: May 28, 2025, 3:59 PM

6.45

1.57%

After-hours: May 28, 2025, 04:55 PM EDT

QuantaSing Ltd Balance Sheet Statement

Financials in CNY. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
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	41.37M	58.79M	115.05M
Inventory	6.34M	n/a	106.08M	105.08M
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	n/a	n/a
Other Current Liabilities	20.77M	922K	946K	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
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