QuantaSing Group Ltd financial data

Symbol
QSG on Nasdaq
Location
Chaoyang District, Beijing, China
Fiscal year end
30 June
Latest financial report
20-F - Q2 2025 - 31 Oct 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD +6.44%
Cash, Cash Equivalents, and Short-term Investments 873M CNY -1.98%
Accounts Receivable, after Allowance for Credit Loss, Current 6.41M USD +179%
Inventory, Net 3M USD +243%
Assets, Current 183M USD +0.18%
Deferred Income Tax Assets, Net 117K USD
Property, Plant and Equipment, Net 1.58M USD +74.3%
Operating Lease, Right-of-Use Asset 2.78M USD -65.7%
Intangible Assets, Net (Excluding Goodwill) 9.21M USD
Goodwill 26.2M USD
Other Assets, Noncurrent 695K USD -76.4%
Assets 232M USD +18.2%
Accounts Payable, Current 6.8M USD -20.4%
Employee-related Liabilities, Current 13.8M CNY
Accrued Liabilities, Current 21.2M USD -19.2%
Contract with Customer, Liability, Current 33.2M USD -37.3%
Liabilities, Current 85.7M USD -28.4%
Contract with Customer, Liability, Noncurrent 4.95M USD +217%
Operating Lease, Liability, Noncurrent 979K USD -58.1%
Liabilities 102M USD -18.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.3M USD -3.28%
Retained Earnings (Accumulated Deficit) -31.5M USD +60.9%
Stockholders' Equity Attributable to Parent 113M USD +58.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 125M USD +75.2%
Liabilities and Equity 232M USD +18.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 119M USD +9.12%
Deferred Tax Assets, Valuation Allowance 19.7M CNY -64.3%
Deferred Tax Assets, Gross 23.1M CNY -65.3%
Operating Lease, Liability 23.4M CNY -64.5%
Lessee, Operating Lease, Liability, to be Paid 23.7M CNY -65.4%
Property, Plant and Equipment, Gross 25.6M CNY +66.6%
Operating Lease, Liability, Current 2.29M USD -66.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.38M CNY -85%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.4M CNY -58.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 299K CNY -87.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.44M CNY -89%
Deferred Tax Assets, Operating Loss Carryforwards 11M CNY -71.3%
Additional Paid in Capital 149M USD -9.24%
Deferred Tax Assets, Net of Valuation Allowance 3.44M CNY -70%