QuantaSing Group Ltd
NASDAQ:HERE
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QuantaSing Group Ltd
NASDAQ:HERE
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Balance Sheet
Balance Sheet Decomposition
QuantaSing Group Ltd
QuantaSing Group Ltd
Balance Sheet
QuantaSing Group Ltd
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
25
|
266
|
764
|
780
|
0
|
|
| Cash Equivalents |
25
|
266
|
764
|
780
|
0
|
|
| Short-Term Investments |
30
|
133
|
166
|
246
|
0
|
|
| Total Receivables |
115
|
59
|
66
|
185
|
47
|
|
| Accounts Receivables |
99
|
2
|
12
|
17
|
0
|
|
| Other Receivables |
16
|
57
|
53
|
168
|
0
|
|
| Inventory |
0
|
0
|
0
|
6
|
21
|
|
| Other Current Assets |
105
|
106
|
112
|
112
|
224
|
|
| Total Current Assets |
275
|
564
|
1 109
|
1 329
|
1 313
|
|
| PP&E Net |
14
|
29
|
91
|
65
|
31
|
|
| PP&E Gross |
14
|
29
|
91
|
65
|
0
|
|
| Accumulated Depreciation |
2
|
6
|
4
|
9
|
0
|
|
| Intangible Assets |
33
|
0
|
0
|
0
|
66
|
|
| Goodwill |
0
|
0
|
0
|
0
|
188
|
|
| Long-Term Investments |
0
|
0
|
0
|
9
|
59
|
|
| Other Long-Term Assets |
8
|
10
|
23
|
21
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
188
|
|
| Total Assets |
330
N/A
|
604
+83%
|
1 223
+103%
|
1 426
+17%
|
1 662
+17%
|
|
| Liabilities | ||||||
| Accounts Payable |
75
|
45
|
62
|
62
|
49
|
|
| Accrued Liabilities |
76
|
124
|
211
|
219
|
168
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
11
|
|
| Other Current Liabilities |
423
|
544
|
671
|
589
|
386
|
|
| Total Current Liabilities |
573
|
713
|
945
|
870
|
614
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
8
|
0
|
0
|
12
|
72
|
|
| Minority Interest |
0
|
0
|
2
|
0
|
124
|
|
| Other Liabilities |
28
|
15
|
53
|
28
|
43
|
|
| Total Liabilities |
610
N/A
|
729
+20%
|
1 000
+37%
|
910
-9%
|
853
-6%
|
|
| Equity | ||||||
| Common Stock |
0
|
664
|
0
|
0
|
0
|
|
| Retained Earnings |
280
|
861
|
970
|
584
|
225
|
|
| Additional Paid In Capital |
0
|
70
|
1 171
|
1 192
|
1 067
|
|
| Treasury Stock |
0
|
0
|
0
|
109
|
49
|
|
| Other Equity |
0
|
2
|
22
|
17
|
17
|
|
| Total Equity |
280
N/A
|
125
+55%
|
224
N/A
|
516
+131%
|
809
+57%
|
|
| Total Liabilities & Equity |
330
N/A
|
604
+83%
|
1 223
+103%
|
1 426
+17%
|
1 662
+17%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
165
|
165
|
166
|
154
|
0
|
|