Bosideng International Holdings Limited (HKG: 3998)

Bosideng International Holdings Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,227	6,227	3,718	2,503	1,771	3,639
Short-Term Investments	2,581	2,581	1,996	1,831	2,774	3,464
Trading Asset Securities	3,963	3,963	3,969	5,366	3,859	559.6
Cash & Short-Term Investments	12,771	12,771	9,682	9,700	8,403	7,662
Cash Growth	31.90%	31.90%	-0.18%	15.43%	9.67%	12.94%
Accounts Receivable	1,498	1,498	922.99	1,237	875.92	1,197
Other Receivables	359.88	359.88	345	459.68	362.64	204.74
Receivables	1,858	1,858	1,268	1,696	1,239	1,401
Inventory	3,558	3,558	3,083	3,061	2,958	2,935
Prepaid Expenses	150.5	150.5	117.48	68.97	28.65	22.08
Other Current Assets	681.51	681.51	571.17	210.75	248.03	449.18
Total Current Assets	19,019	19,019	14,722	14,737	12,877	12,470
Property, Plant & Equipment	2,502	2,502	2,706	2,880	2,612	2,173
Long-Term Investments	2,182	2,182	755.28	509.8	590.9	148.87
Goodwill	879.41	879.41	949.41	1,067	1,107	1,153
Other Intangible Assets	356.99	356.99	392.87	428.75	464.63	500.88
Long-Term Deferred Tax Assets	497.7	497.7	649.09	611.46	566.54	562.51
Other Long-Term Assets	286.76	286.76	768.13	1,050	737.82	370.36
Total Assets	25,771	25,771	20,943	21,284	18,956	17,379
Accounts Payable	5,263	5,263	3,101	3,292	2,472	1,834
Accrued Expenses	881.72	881.72	397.47	595	583.98	527.81
Current Portion of Long-Term Debt	2,478	2,478	770.41	933.95	670.92	817.84
Current Portion of Leases	356.07	356.07	263.95	269.53	223.39	260.83
Current Income Taxes Payable	497.07	497.07	669.01	620.3	519.66	364.8
Current Unearned Revenue	1,151	1,151	337.43	270.81	286.94	237.58
Other Current Liabilities	555.99	555.99	514.34	628.94	685.13	646.8
Total Current Liabilities	11,183	11,183	6,054	6,610	5,442	4,690
Long-Term Debt	-	-	1,603	1,600	1,604	1,671
Long-Term Leases	384.42	384.42	525.86	627.59	415.31	475.29
Long-Term Deferred Tax Liabilities	309.02	309.02	142.39	166.17	174.15	139.81
Other Long-Term Liabilities	75.21	75.21	13.06	53.82	69.69	-
Total Liabilities	11,952	11,952	8,338	9,057	7,706	6,976
Common Stock	0.82	0.82	0.82	0.82	0.81	0.81
Additional Paid-In Capital	1,966	1,966	1,929	1,894	1,726	1,665
Retained Earnings	12,242	12,242	11,026	10,583	9,795	9,009
Treasury Stock	-207.37	-207.37	-109.92	-140.33	-171.5	-62.2
Comprensive Income & Other	-266.14	-266.14	-298.54	-144.33	-281.11	-399.64
Total Common Equity	13,735	13,735	12,547	12,193	11,069	10,214
Minority Interest	84.05	84.05	57.26	33.34	181.62	189.11
Shareholders' Equity	13,819	13,819	12,604	12,226	11,251	10,403
Total Liabilities & Equity	25,771	25,771	20,943	21,284	18,956	17,379
Total Debt	3,218	3,218	3,163	3,431	2,914	3,225
Net Cash (Debt)	9,552	9,552	6,519	6,269	5,489	4,437
Net Cash Growth	46.53%	46.53%	3.98%	14.21%	23.71%	-13.95%
Net Cash Per Share	0.84	0.84	0.57	0.55	0.49	0.41
Filing Date Shares Outstanding	10,838	10,838	10,847	10,815	10,708	10,680
Total Common Shares Outstanding	10,838	10,838	10,847	10,815	10,708	10,680
Working Capital	7,836	7,836	8,668	8,127	7,434	7,779
Book Value Per Share	1.27	1.27	1.16	1.13	1.03	0.96
Tangible Book Value	12,499	12,499	11,205	10,697	9,497	8,559
Tangible Book Value Per Share	1.15	1.15	1.03	0.99	0.89	0.80
Land	1,079	1,079	1,078	973.2	1,041	641.92
Machinery	889.44	889.44	818.38	745.33	693.03	426.8
Construction In Progress	20.09	20.09	42.74	140.97	106.98	188.24
Leasehold Improvements	2,272	2,272	1,930	1,629	1,288	1,085

Source: S&P Capital IQ. Standard template. Financial Sources.