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QuantaSing Group Ltd
NASDAQ:QSG

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QuantaSing Group Ltd
NASDAQ:QSG
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Price: 2.8 USD Market Closed
Market Cap: 143.1m USD
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Balance Sheet

Balance Sheet Decomposition
QuantaSing Group Ltd

Current Assets 1.3B
Cash & Short-Term Investments 1B
Receivables 185.5m
Other Current Assets 117.7m
Non-Current Assets 96.7m
Long-Term Investments 9m
PP&E 65.5m
Other Non-Current Assets 22.2m
Current Liabilities 869.6m
Accounts Payable 62.1m
Accrued Liabilities 218.8m
Other Current Liabilities 588.7m
Non-Current Liabilities 40m
Other Non-Current Liabilities 40m

Balance Sheet
QuantaSing Group Ltd

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Balance Sheet
Currency: CNY
Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
25
266
764
780
Cash Equivalents
25
266
764
780
Short-Term Investments
30
133
166
246
Total Receivables
115
59
66
185
Accounts Receivables
99
2
12
17
Other Receivables
16
57
53
169
Inventory
0
0
0
6
Other Current Assets
105
106
112
111
Total Current Assets
275
564
1 109
1 329
PP&E Net
14
29
91
65
PP&E Gross
14
29
91
65
Accumulated Depreciation
2
6
4
9
Intangible Assets
33
0
0
0
Long-Term Investments
0
0
0
9
Other Long-Term Assets
8
10
23
22
Total Assets
330
N/A
604
+83%
1 223
+103%
1 426
+17%
Liabilities
Accounts Payable
75
45
62
62
Accrued Liabilities
76
124
211
219
Short-Term Debt
0
0
0
0
Other Current Liabilities
423
544
671
589
Total Current Liabilities
573
713
945
870
Long-Term Debt
0
0
0
0
Deferred Income Tax
8
0
0
12
Minority Interest
0
0
2
0
Other Liabilities
28
15
53
28
Total Liabilities
610
N/A
729
+20%
1 000
+37%
910
-9%
Equity
Common Stock
0
664
0
0
Retained Earnings
280
861
970
584
Additional Paid In Capital
0
70
1 171
1 192
Treasury Stock
0
0
0
109
Other Equity
0
2
22
17
Total Equity
280
N/A
125
+55%
224
N/A
516
+131%
Total Liabilities & Equity
330
N/A
604
+83%
1 223
+103%
1 426
+17%
Shares Outstanding
Common Shares Outstanding
165
165
166
154

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