Bosideng International Holdings Limited (BSDGY)

BSDGY 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,963	6,227	3,718	2,503	1,771	3,639
Short-Term Investments	1,956	2,581	1,996	1,831	2,774	3,464
Trading Asset Securities	3,114	3,963	3,969	5,366	3,859	559.6
Cash & Short-Term Investments	7,033	12,771	9,682	9,700	8,403	7,662
Cash Growth	-0.81%	31.90%	-0.18%	15.43%	9.67%	12.94%
Accounts Receivable	4,547	1,498	922.99	1,237	875.92	1,197
Other Receivables	386.81	359.88	345	459.68	362.64	204.74
Receivables	4,997	1,858	1,268	1,696	1,239	1,401
Inventory	6,304	3,558	3,083	3,061	2,958	2,935
Prepaid Expenses	167.33	150.5	117.48	68.97	28.65	22.08
Other Current Assets	1,089	681.51	571.17	210.75	248.03	449.18
Total Current Assets	19,589	19,019	14,722	14,737	12,877	12,470
Property, Plant & Equipment	3,202	2,502	2,706	2,880	2,612	2,173
Long-Term Investments	1,899	2,182	755.28	509.8	590.9	148.87
Goodwill	809.41	879.41	949.41	1,067	1,107	1,153
Other Intangible Assets	364.75	356.99	392.87	428.75	464.63	500.88
Long-Term Deferred Tax Assets	557.77	497.7	649.09	611.46	566.54	562.51
Other Long-Term Assets	487.05	286.76	768.13	1,050	737.82	370.36
Total Assets	26,909	25,771	20,943	21,284	18,956	17,379
Accounts Payable	7,434	5,263	3,101	3,292	2,472	1,834
Accrued Expenses	865.23	881.72	397.47	595	583.98	527.81
Current Portion of Long-Term Debt	2,712	2,478	770.41	933.95	670.92	817.84
Current Portion of Leases	316.37	356.07	263.95	269.53	223.39	260.83
Current Income Taxes Payable	474.33	497.07	669.01	620.3	519.66	364.8
Current Unearned Revenue	620.39	1,151	337.43	270.81	286.94	237.58
Other Current Liabilities	555.83	555.99	514.34	628.94	685.13	646.8
Total Current Liabilities	12,978	11,183	6,054	6,610	5,442	4,690
Long-Term Debt	-	-	1,603	1,600	1,604	1,671
Long-Term Leases	386.51	384.42	525.86	627.59	415.31	475.29
Long-Term Deferred Tax Liabilities	151.67	309.02	142.39	166.17	174.15	139.81
Other Long-Term Liabilities	44.54	75.21	13.06	53.82	69.69	-
Total Liabilities	13,560	11,952	8,338	9,057	7,706	6,976
Common Stock	0.83	0.82	0.82	0.82	0.81	0.81
Additional Paid-In Capital	2,250	1,966	1,929	1,894	1,726	1,665
Retained Earnings	11,377	12,242	11,026	10,583	9,795	9,009
Treasury Stock	-160.71	-207.37	-109.92	-140.33	-171.5	-62.2
Comprehensive Income & Other	-214.78	-266.14	-298.54	-144.33	-281.11	-399.64
Total Common Equity	13,252	13,735	12,547	12,193	11,069	10,214
Minority Interest	96.43	84.05	57.26	33.34	181.62	189.11
Shareholders' Equity	13,348	13,819	12,604	12,226	11,251	10,403
Total Liabilities & Equity	26,909	25,771	20,943	21,284	18,956	17,379
Total Debt	3,415	3,218	3,163	3,431	2,914	3,225
Net Cash (Debt)	3,618	9,552	6,519	6,269	5,489	4,437
Net Cash Growth	-1.52%	46.53%	3.98%	14.21%	23.71%	-13.95%
Net Cash Per Share	0.32	0.84	0.57	0.55	0.49	0.41
Filing Date Shares Outstanding	10,914	10,838	10,847	10,815	10,708	10,680
Total Common Shares Outstanding	10,914	10,838	10,847	10,815	10,708	10,680
Working Capital	6,611	7,836	8,668	8,127	7,434	7,779
Book Value Per Share	1.21	1.27	1.16	1.13	1.03	0.96
Tangible Book Value	12,078	12,499	11,205	10,697	9,497	8,559
Tangible Book Value Per Share	1.11	1.15	1.03	0.99	0.89	0.80
Land	1,310	1,079	1,078	973.2	1,041	641.92
Machinery	914.06	889.44	818.38	745.33	693.03	426.8
Construction In Progress	39.32	20.09	42.74	140.97	106.98	188.24
Leasehold Improvements	2,469	2,272	1,930	1,629	1,288	1,085

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