Consumer Defensive - Education & Training Services - NASDAQ - CN
$ 2.8
5.66 %
$ 143 M
Market Cap
2.98
P/E
BALANCE SHEET
1.43 B
ASSETS
910 M
LIABILITIES
516 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
QuantaSing Group Ltd
| Current Assets | 1.33 B |
| Cash & Short-Term Investments | 1.03 B |
| Receivables | 185 M |
| Other Current Assets | 118 M |
| Non-Current Assets | 96.7 M |
| Long-Term Investments | 9.01 M |
| PP&E | 65.5 M |
| Other Non-Current Assets | 22.2 M |
| Current Liabilities | 870 M |
| Accounts Payable | 62.1 M |
| Short-Term Debt | 49.1 M |
| Other Current Liabilities | 758 M |
| Non-Current Liabilities | 40 M |
| Long-Term Debt | 17 M |
| Other Non-Current Liabilities | 23 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | |
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Cash Equivalents | 779.9 | 764.3 | 266.4 | 25.1 |
| Short Term Investments | 246.2 | 166.3 | 132.6 | 29.6 |
| Receivables | 185.5 | 41.4 | 58.8 | 115.0 |
| Inventory | 6.3 | 0 | 106.1 | 105.1 |
| Other Current Assets | 111.4 | 114.1 | 106.1 | 105.1 |
| Total Current Assets | 1 329.3 | 1 108.6 | 564.0 | 274.9 |
| PP&E | 65.5 | 91.4 | 29.1 | 14.1 |
| Intangible Assets | 0 | 0 | 0 | 33.3 |
| Goodwill | 0 | 0 | 0 | 0 |
| Long Term Investments | 9.0 | 0 | 0 | 0 |
| Other Long Term Assets | 21.4 | 21.3 | 10.4 | 7.9 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | 1 426.0 | 1 223.4 | 603.5 | 330.2 |
| LIABILITIES | ||||
| Accounts Payable | 62.1 | 62.1 | 45.2 | 74.5 |
| Short Term Debt | 49.1 | 41.1 | 16.3 | 7.1 |
| Other Current Liabilities | 169.3 | 171.2 | 96.0 | 87.3 |
| Total Current Liabilities | 869.6 | 944.8 | 713.2 | 573.3 |
| Long Term Debt | 17.0 | 52.8 | 6.6 | 1.9 |
| Deferred Tax Income | 11.6 | 0 | 0 | 8.2 |
| Other Liabilities | 0 | 0 | 664.2 | 0 |
| Total Liabilities | 909.5 | 997.6 | 1 392.8 | 609.7 |
| EQUITY | ||||
| Common Stock | 0.1 | 0.1 | 32 K | 0 |
| Retained Earnings | (584.2) | (969.7) | (861.2) | 0 |
| Other Accumulative Comprehensive Income/Loss | 17.3 | 22.2 | 1.8 | 0 |
| Total Equity | 516.5 | 225.8 | (789.3) | (279.5) |
| Total Liabilities and Equity | 1 426.0 | 1 223.4 | 603.5 | 330.2 |
| SHARES OUTSTANDING | ||||
| Common Shares Outstanding | 55.0 | 34.6 | 55.1 | 55.1 |