3998 — Bosideng International Holdings Balance Sheet

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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	PRESS
Standards:	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	1,665
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
Payable / Accrued
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