QuantaSing Group Limited American Depositary Shares (QSG) - Total Assets

Latest as of September 2025: $1.45 Billion USD

Based on the latest financial reports, QuantaSing Group Limited American Depositary Shares (QSG) holds total assets worth $1.45 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See QuantaSing Group Limited American Deposi net assets for net asset value and shareholders' equity analysis.

QuantaSing Group Limited American Depositary Shares - Total Assets Trend (2021–2024)

This chart illustrates how QuantaSing Group Limited American Depositary Shares's total assets have evolved over time, based on quarterly financial data.

QuantaSing Group Limited American Depositary Shares - Asset Composition Analysis

Current Asset Composition (June 2024)

QuantaSing Group Limited American Depositary Shares's total assets of $1.45 Billion consist of 93.2% current assets and 6.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 54.7%
Accounts Receivable $185.49 Million 13.0%
Inventory $6.34 Million 0.4%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how QuantaSing Group Limited American Depositary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see QuantaSing Group Limited American Deposi market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: QuantaSing Group Limited American Depositary Shares's current assets represent 93.2% of total assets in 2024, an increase from 83.2% in 2021.
  • Cash Position: Cash and equivalents constituted 54.7% of total assets in 2024, up from 7.6% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 10.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 13.0% of total assets.

QuantaSing Group Limited American Depositary Shares Competitors by Total Assets

Key competitors of QuantaSing Group Limited American Depositary Shares based on total assets are shown below.

Company Country Total Assets
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
Brazil R$19.10 Billion
Six Flags Entertainment Corporation
NYSE:FUN
USA $7.89 Billion
Fila Holdings Corp
KO:081660
Korea ₩5.33 Trillion
Compagnie des Alpes S.A.
PA:CDA
France €3.24 Billion
TWC Enterprises Ltd
TO:TWC
Canada CA$722.54 Million
China Bicycle Co Holdings Ltd
SHE:000017
China CN¥466.52 Million
Hailun Piano Co Ltd
SHE:300329
China CN¥1.08 Billion
Namhwa Industrial Co. Ltd
KQ:111710
Korea ₩199.08 Billion

QuantaSing Group Limited American Depositary Shares - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.75 1.63 0.48
Quick Ratio 4.54 1.62 0.48
Cash Ratio 0.00 0.00 0.00
Working Capital $847.84 Million $553.86 Million $-74.59 Million

QuantaSing Group Limited American Depositary Shares - Advanced Valuation Insights

This section examines the relationship between QuantaSing Group Limited American Depositary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.15
Latest Market Cap to Assets Ratio 0.13
Asset Growth Rate (YoY) 16.6%
Total Assets $1.43 Billion
Market Capitalization $190.34 Million USD

Valuation Analysis

Below Book Valuation: The market values QuantaSing Group Limited American Depositary Shares's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: QuantaSing Group Limited American Depositary Shares's assets grew by 16.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for QuantaSing Group Limited American Depositary Shares (2021–2024)

The table below shows the annual total assets of QuantaSing Group Limited American Depositary Shares from 2021 to 2024.

Year Total Assets Change
2024-06-30 $1.43 Billion +16.56%
2023-06-30 $1.22 Billion +102.73%
2022-06-30 $603.47 Million +82.74%
2021-06-30 $330.23 Million --

About QuantaSing Group Limited American Depositary Shares

NASDAQ:QSG USA Leisure
Market Cap
$190.34 Million
Market Cap Rank
#16729 Global
#3781 in USA
Share Price
$5.04
Change (1 day)
-1.56%
52-Week Range
$4.57 - $13.49
All Time High
$17.86
About

QuantaSing Group Limited desigs and sells pop toys. QuantaSing Group Limited was founded in 2019 and is headquartered in Beijing, the People's Republic of China. The company provides personal learning and development opportunities in China. It provides personalized guidance and hands-on exercises services. It also desigs and sells pop toys. QuantaSing Group Limited was founded in 2019 and is head… Read more