BQ — Boqii Holding Balance Sheet
0.000.00%
Last trade - 00:00
- $1.49m
- $3.72m
- CNY1.09bn
- 31
- 84
- 16
- 39
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 6-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23.8 | 88.4 | 461 | 291 | 160 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58.3 | 106 | 80.5 | 108 | 86.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 173 | 279 | 695 | 579 | 405 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27 | 19.9 | 37.6 | 46.3 | 27.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 236 | 457 | 881 | 778 | 538 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 294 | 312 | 217 | 316 | 196 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 357 | 602 | 798 | 579 | 363 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -122 | -145 | 82.7 | 199 | 175 |
Total Liabilities & Shareholders' Equity | 236 | 457 | 881 | 778 | 538 |
Total Common Shares Outstanding |