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QuantaSing Group Limited (QSG)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.5700-0.0700 (-4.27%)
At close: 04:00PM EDT
1.5700 0.00 (0.00%)
After hours: 05:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
764,281
266,427
25,101
Other short-term investments
166,303
132,632
29,629
Total cash
930,584
399,059
54,730
Net receivables
12,251
1,937
99,127
Other current assets
-
19
29
Total current assets
1,108,632
563,950
274,887
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,783
34,581
15,616
Accumulated depreciation
-4,365
-5,495
-1,523
Net property, plant and equipment
91,418
29,086
14,093
Intangible assets
-
-
33,332
Other long-term assets
21,296
10,430
7,914
Total non-current assets
114,798
39,516
55,339
Total assets
1,223,430
603,466
330,226
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
62,094
45,178
74,462
Taxes payable
8,794
7,298
2,303
Accrued liabilities
151,598
95,052
67,576
Deferred revenues
661,610
535,818
400,930
Other current liabilities
409
331
160
Total current liabilities
944,750
713,217
573,264
Non-current liabilities
Deferred tax liabilities
-
0
8,168
Deferred revenues
7
8,869
26,358
Total non-current liabilities
52,847
679,595
36,468
Total liabilities
997,597
1,392,812
609,732
Stockholders' equity
Common stock
112
32
0
Retained earnings
-969,688
-861,151
0
Accumulated other comprehensive income
22,182
1,839
0
Total stockholders' equity
223,698
-789,346
-279,506
Total liabilities and stockholders' equity
1,223,430
603,466
330,226