QuantaSing Group Ltd (QSG)

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5.70

0.66 (13.10%)

At close: Apr 28, 2025, 1:20 PM

QuantaSing Ltd Balance Sheet Statement

Financials in CNY. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.09B	1.03B	779.93M	971.58M	862.92M	691.81M	764.28M	474.01M	764.28M	474.01M	418.76M	66.61M	6.28M	6.28M	6.28M	6.28M
Short-Term Investments	117.28M	166.3M	246.19M	178.37M	187.86M	188.08M	166.3M	376.37M	166.3M	376.37M	106.83M	33.16M	7.41M	7.41M	7.41M	7.41M
Long-Term Investments	35.78M	10.62M	9.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.1M	22.01M	21.36M	21.36M	20.52M	20.37M	21.3M	21.68M	21.3M	21.68M	25.52M	2.61M	1.98M	1.98M	1.98M	1.98M
Receivables	16.4M	17.19M	185.49M	30.86M	19.45M	27.26M	41.37M	35.4M	32.63M	39M	32.63M	14.7M	28.76M	28.76M	28.76M	28.76M
Inventory	13.4M	7.58M	6.34M	7.18M	14.7M	21.78M	n/a	n/a	n/a	n/a	92K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.17M	210.12M	4.67M	182.88M	156.96M	186.67M	5.63M	122.78M	136.68M	4.46M	19K	26.53M	26.28M	26.28M	26.28M	26.28M
Total Current Assets	1.4B	1.43B	1.33B	1.37B	1.24B	1.12B	1.11B	1.01B	1.11B	1.01B	707.36M	140.99M	68.72M	68.72M	68.72M	68.72M
Property-Plant & Equipment	42.24M	53.61M	65.46M	71.59M	75.52M	83.39M	91.42M	101.35M	91.42M	101.35M	110.31M	7.27M	3.52M	3.52M	3.52M	3.52M
Goodwill & Intangibles	59K	59K	n/a	10.2M	10.35M	10.51M	n/a	n/a	n/a	n/a	n/a	n/a	8.33M	8.33M	8.33M	8.33M
Total Long-Term Assets	86.19M	88.49M	96.67M	116.87M	107.5M	125.19M	114.8M	123.02M	114.8M	123.02M	135.84M	9.88M	13.83M	13.83M	13.83M	13.83M
Total Assets	1.49B	1.52B	1.43B	1.49B	1.35B	1.24B	1.22B	1.13B	1.22B	1.13B	843.19M	150.87M	82.56M	82.56M	82.56M	82.56M
Account Payables	46.3M	61.05M	62.07M	87M	67.51M	80.08M	62.09M	75.26M	71.02M	69.8M	45.18M	11.29M	18.62M	18.62M	18.62M	18.62M
Deferred Revenue	427.6M	510.75M	547.48M	729.07M	630.91M	624.03M	661.61M	682.94M	661.61M	682.94M	650.94M	134.11M	100.23M	100.23M	100.23M	100.23M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139.03M	207.6M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	20.77M	n/a	n/a	n/a	922K	n/a	23.94M	140.6M	208.54M	32.9M	24.47M	24.47M	24.47M	24.47M
Total Current Liabilities	768.76M	874.5M	869.56M	1.09B	946.68M	924.06M	944.75M	948.59M	944.75M	948.59M	920.81M	178.3M	143.32M	143.32M	143.32M	143.32M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	110.22M	110.22M	110.22M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-22.52M	57.03M	743.61M	167.68M	485.5K	-109.73M	-109.73M	-109.73M
Total Long-Term Liabilities	54.27M	39.64M	39.98M	29.36M	42.04M	50.02M	52.85M	65.39M	52.85M	65.39M	759.04M	169.9M	9.12M	9.12M	9.12M	9.12M
Total Liabilities	823.02M	914.13M	909.53M	1.12B	988.72M	974.08M	997.6M	1.01B	997.6M	1.01B	1.68B	348.2M	152.43M	152.43M	152.43M	152.43M
Total Debt	47.46M	59.04M	66.09M	75.64M	78.02M	83.96M	93.93M	98.86M	93.93M	98.86M	108.46M	5.72M	2.27M	2.27M	2.27M	2.27M
Common Stock	115K	115K	115K	115K	115K	115K	112K	112K	112K	112K	37K	8K	n/a	n/a	n/a	n/a
Retained Earnings	-376.72M	-503.47M	-584.16M	-780.77M	-795.4M	-903.01M	-969.69M	-1.02B	-969.69M	-1.02B	-999.83M	-215.29M	n/a	n/a	n/a	n/a
Comprehensive Income	18.78M	13.77M	17.31M	17.23M	16.8M	20.18M	22.18M	6.64M	22.18M	6.64M	3.18M	-1.37M	-380.75K	-380.75K	-380.75K	-380.75K
Shareholders Equity	663.79M	602.72M	516.48M	368.26M	360.68M	266.7M	223.7M	117.61M	223.7M	117.61M	-836.67M	-197.34M	-69.88M	-69.88M	-69.88M	-69.88M
Total Investments	153.06M	176.92M	255.21M	178.37M	187.86M	188.08M	166.3M	376.37M	166.3M	376.37M	106.83M	33.16M	7.41M	7.41M	7.41M	7.41M