3998 — Bosideng International Holdings Balance Sheet
0.000.00%
- HK$57.65bn
- HK$50.64bn
- CNY25.90bn
- 93
- 60
- 85
- 95
Annual balance sheet for Bosideng International Holdings, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,823 | 9,148 | 9,083 | 12,289 | 11,612 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,279 | 1,725 | 1,311 | 1,886 | 1,999 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,877 | 14,737 | 14,722 | 19,019 | 19,222 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,612 | 2,880 | 2,706 | 2,502 | 3,531 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,956 | 21,284 | 20,943 | 25,771 | 27,403 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,442 | 6,610 | 6,054 | 11,183 | 9,508 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,887 | 9,091 | 8,396 | 12,036 | 10,484 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 11,069 | 12,193 | 12,547 | 13,735 | 16,919 |
| Total Liabilities & Shareholders' Equity | 18,956 | 21,284 | 20,943 | 25,771 | 27,403 |
| Total Common Shares Outstanding |