BQ — Boqii Holding Balance Sheet
0.000.00%
- $1.11bn
- $1.11bn
- CNY468.89m
- 59
- 13
- 36
- 27
Annual balance sheet for Boqii Holding, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 461 | 291 | 160 | 72.7 | 42.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 80.5 | 108 | 123 | 75.1 | 61 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 695 | 579 | 406 | 278 | 222 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37.6 | 46.3 | 27.8 | 12.1 | 7.33 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 881 | 778 | 541 | 383 | 316 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 217 | 316 | 196 | 72 | 45.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 798 | 579 | 363 | 165 | 126 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 82.7 | 199 | 178 | 219 | 190 |
Total Liabilities & Shareholders' Equity | 881 | 778 | 541 | 383 | 316 |
Total Common Shares Outstanding |