QuantaSing Group Ltd (QSG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.11B | 1.01B | 563.95M | 140.99M | 68.72M | 68.72M | 274.89M | 68.72M |
| Cash & Short-Term Investments | 930.58M | 850.39M | 399.06M | 99.76M | 13.68M | 13.68M | 54.73M | 13.68M |
| Cash Only | 764.28M | 474.01M | 266.43M | 66.61M | 6.28M | 6.28M | 25.1M | 6.28M |
| Short-Term Investments | 166.3M | 376.37M | 132.63M | 33.16M | 7.41M | 7.41M | 29.63M | 7.41M |
| Accounts Receivable | 32.63M | 39M | 58.79M | 14.7M | 28.76M | 28.76M | 115.05M | 28.76M |
| Days Sales Outstanding | 14.38 | 17.63 | 34.11 | 7.76 | 13.06 | 14.11 | 95.44 | 23.86 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 136.68M | 4.46M | 19K | 26.53M | 26.28M | 26.28M | 29K | 26.28M |
| Total Non-Current Assets | 114.8M | 123.02M | 39.52M | 9.88M | 13.83M | 13.83M | 55.34M | 13.83M |
| Property, Plant & Equipment | 91.42M | 101.35M | 29.09M | 7.27M | 3.52M | 3.52M | 14.09M | 3.52M |
| Fixed Asset Turnover | 9.06x | 7.97x | 21.63x | 95.02x | 228.19x | 211.18x | 31.22x | 124.88x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 8.33M | 8.33M | 33.33M | 8.33M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.3M | 21.68M | 10.43M | 2.61M | 1.98M | 1.98M | 7.91M | 1.98M |
| Total Assets | 1.22B | 1.13B | 603.47M | 150.87M | 82.56M | 82.56M | 330.23M | 82.56M |
| Asset Turnover | 0.68x | 0.71x | 1.04x | 4.58x | 9.74x | 9.01x | 1.33x | 5.33x |
| Asset Growth % | 1381.93% | 1270.69% | 82.74% | 82.74% | - | - | - | - |
| Total Current Liabilities | 944.75M | 948.59M | 713.22M | 178.3M | 143.32M | 143.32M | 573.26M | 143.32M |
| Accounts Payable | 71.02M | 69.8M | 45.18M | 0 | 0 | 0 | 74.46M | 0 |
| Days Payables Outstanding | 223.21 | 252.11 | 153.31 | - | - | - | 607.59 | - |
| Short-Term Debt | 0 | 139.03M | 207.6M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 661.61M | 682.94M | 536.43M | 134.11M | 100.23M | 100.23M | 400.93M | 100.23M |
| Other Current Liabilities | 23.94M | 140.6M | -207.27M | 32.9M | 24.47M | 24.47M | 160K | 24.47M |
| Current Ratio | 1.17x | 1.06x | 0.79x | 0.79x | 0.48x | 0.48x | 0.48x | 0.48x |
| Quick Ratio | 1.17x | 1.06x | 0.79x | 0.79x | 0.48x | 0.48x | 0.48x | 0.48x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 52.85M | 65.39M | 679.6M | 169.9M | 9.12M | 9.12M | 36.47M | 9.12M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 110.22M | 0 | 110.22M |
| Capital Lease Obligations | 73.77M | 3.77M | 6.57M | 0 | 0 | 0 | 1.94M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 2.04M | 2.04M | 8.17M | 2.04M |
| Other Non-Current Liabilities | -22.52M | 57.03M | 664.16M | 167.68M | 485.5K | -109.73M | 0 | -109.73M |
| Total Liabilities | 997.6M | 1.01B | 1.39B | 348.2M | 152.43M | 152.43M | 609.73M | 152.43M |
| Total Debt | 93.93M | 98.86M | 230.49M | 5.72M | 2.27M | 2.27M | 9.07M | 2.27M |
| Net Debt | -670.35M | -375.15M | -35.93M | -60.88M | -4.01M | -4.01M | -16.03M | -4.01M |
| Debt / Equity | 0.42x | 0.84x | - | - | - | - | - | - |
| Debt / EBITDA | 1.87x | - | - | 3.70x | 0.04x | - | - | - |
| Net Debt / EBITDA | -13.35x | - | - | -39.36x | -0.08x | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - |
| Total Equity | 225.83M | 117.61M | -789.35M | -197.34M | -69.88M | -69.88M | -279.51M | -69.88M |
| Equity Growth % | 423.19% | 268.31% | -182.41% | -182.41% | - | - | - | - |
| Book Value per Share | 3.85 | 2.60 | -14.33 | -3.58 | -1.27 | -1.27 | -5.07 | -1.27 |
| Total Shareholders' Equity | 223.7M | 117.61M | -789.35M | -197.34M | -69.88M | -69.88M | -279.51M | -69.88M |
| Common Stock | 112K | 112K | 32K | 8K | 0 | 0 | 0 | 0 |
| Retained Earnings | -969.69M | -1.02B | -861.15M | -215.29M | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 22.18M | 6.64M | 1.84M | -1.37M | -380.75K | -380.75K | 0 | -380.75K |
| Minority Interest | 2.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |