QuantaSing Group Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has QuantaSing Group Ltd's balance sheet done over the years? Its assets were worth $1,426,019,000 last year, which is more than in the previous period. 64% of QuantaSing Group Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $909,535,000, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2021 | 330226000 | 609.73M | 184.64% |
|---|---|---|---|
| 2022 | 603466000 | 1.39B | 230.8% |
| 2024 | 1426019000 | 909.53M | 63.78% |
QSG Balance Sheet (2020 – 2023)
| 2023 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 779.93M | 266.42M | 25.10M |
Short term investments | 246.19M | 132.63M | 29.62M |
Net receivables | 185.48M | 58.78M | 115.04M |
Inventory | 6.34M | 106.08M | 105.08M |
Other current assets | 111.38M | 19K | 29K |
Total current assets | 1.32B | 563.95M | 274.88M |
Non-current assets: | |||
Property, Plant and Equipment | 65.45M | 29.08M | 14.09M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 33.33M |
Long term investments | 9.01M | 0 | 0 |
Other non-current assets | 21.36M | 10.43M | 7.91M |
Total non-current assets | 96.67M | 39.51M | 55.33M |
Total assets | 1.42B | 603.46M | 330.22M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 547.48M | 536.43M | 400.93M |
Short term debt | 49.09M | 16.33M | 7.12M |
Total current liabilities | 869.55M | 713.21M | 573.26M |
| Non-current liabilities: | |||
Long term debt | 16.98M | 6.56M | 1.94M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 664.16M | 0 |
Total non-current liabilities | 39.97M | 679.59M | 36.46M |
Total liabilities | 909.53M | 1.39B | 609.73M |
| Data source |