Bosideng International Holdings Limited (BSDGY)
OTCMKTS · Delayed Price · Currency is USD
28.50
-0.07 (-0.25%)
At close: Jun 11, 2025
BSDGY Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 4,185 | 6,227 | 3,718 | 2,503 | 1,771 | Upgrade |
Short-Term Investments | 1,938 | 2,581 | 1,996 | 1,831 | 2,774 | Upgrade |
Trading Asset Securities | 6,194 | 3,963 | 3,969 | 5,366 | 3,859 | Upgrade |
Cash & Short-Term Investments | 12,317 | 12,771 | 9,682 | 9,700 | 8,403 | Upgrade |
Cash Growth | -3.55% | 31.90% | -0.18% | 15.43% | 9.67% | Upgrade |
Accounts Receivable | 1,195 | 1,498 | 922.99 | 1,237 | 875.92 | Upgrade |
Other Receivables | 793.23 | 359.88 | 345 | 459.68 | 362.64 | Upgrade |
Receivables | 1,988 | 1,858 | 1,268 | 1,696 | 1,239 | Upgrade |
Inventory | 3,951 | 3,558 | 3,083 | 3,061 | 2,958 | Upgrade |
Prepaid Expenses | 513.54 | 150.5 | 117.48 | 68.97 | 28.65 | Upgrade |
Other Current Assets | 453.14 | 681.51 | 571.17 | 210.75 | 248.03 | Upgrade |
Total Current Assets | 19,222 | 19,019 | 14,722 | 14,737 | 12,877 | Upgrade |
Property, Plant & Equipment | 3,531 | 2,502 | 2,706 | 2,880 | 2,612 | Upgrade |
Long-Term Investments | 2,882 | 2,182 | 755.28 | 509.8 | 590.9 | Upgrade |
Goodwill | 708.41 | 879.41 | 949.41 | 1,067 | 1,107 | Upgrade |
Other Intangible Assets | 429.76 | 356.99 | 392.87 | 428.75 | 464.63 | Upgrade |
Long-Term Deferred Tax Assets | 541.47 | 497.7 | 649.09 | 611.46 | 566.54 | Upgrade |
Other Long-Term Assets | 88.44 | 286.76 | 768.13 | 1,050 | 737.82 | Upgrade |
Total Assets | 27,403 | 25,771 | 20,943 | 21,284 | 18,956 | Upgrade |
Accounts Payable | 5,206 | 5,263 | 3,101 | 3,292 | 2,472 | Upgrade |
Accrued Expenses | 729.59 | 881.72 | 397.47 | 595 | 583.98 | Upgrade |
Current Portion of Long-Term Debt | 896.06 | 2,478 | 770.41 | 933.95 | 670.92 | Upgrade |
Current Portion of Leases | 450.47 | 356.07 | 263.95 | 269.53 | 223.39 | Upgrade |
Current Income Taxes Payable | 324.45 | 497.07 | 669.01 | 620.3 | 519.66 | Upgrade |
Current Unearned Revenue | 1,236 | 1,151 | 337.43 | 270.81 | 286.94 | Upgrade |
Other Current Liabilities | 665.94 | 555.99 | 514.34 | 628.94 | 685.13 | Upgrade |
Total Current Liabilities | 9,508 | 11,183 | 6,054 | 6,610 | 5,442 | Upgrade |
Long-Term Debt | - | - | 1,603 | 1,600 | 1,604 | Upgrade |
Long-Term Leases | 511.93 | 384.42 | 525.86 | 627.59 | 415.31 | Upgrade |
Long-Term Deferred Tax Liabilities | 298.78 | 309.02 | 142.39 | 166.17 | 174.15 | Upgrade |
Other Long-Term Liabilities | 53.96 | 75.21 | 13.06 | 53.82 | 69.69 | Upgrade |
Total Liabilities | 10,373 | 11,952 | 8,338 | 9,057 | 7,706 | Upgrade |
Common Stock | 0.86 | 0.82 | 0.82 | 0.82 | 0.81 | Upgrade |
Additional Paid-In Capital | - | 1,966 | 1,929 | 1,894 | 1,726 | Upgrade |
Retained Earnings | - | 12,242 | 11,026 | 10,583 | 9,795 | Upgrade |
Treasury Stock | - | -207.37 | -109.92 | -140.33 | -171.5 | Upgrade |
Comprehensive Income & Other | 16,918 | -266.14 | -298.54 | -144.33 | -281.11 | Upgrade |
Total Common Equity | 16,919 | 13,735 | 12,547 | 12,193 | 11,069 | Upgrade |
Minority Interest | 111.18 | 84.05 | 57.26 | 33.34 | 181.62 | Upgrade |
Shareholders' Equity | 17,030 | 13,819 | 12,604 | 12,226 | 11,251 | Upgrade |
Total Liabilities & Equity | 27,403 | 25,771 | 20,943 | 21,284 | 18,956 | Upgrade |
Total Debt | 1,858 | 3,218 | 3,163 | 3,431 | 2,914 | Upgrade |
Net Cash (Debt) | 10,458 | 9,552 | 6,519 | 6,269 | 5,489 | Upgrade |
Net Cash Growth | 9.48% | 46.53% | 3.98% | 14.21% | 23.71% | Upgrade |
Net Cash Per Share | 0.91 | 0.84 | 0.57 | 0.55 | 0.49 | Upgrade |
Filing Date Shares Outstanding | 11,343 | 10,838 | 10,847 | 10,815 | 10,708 | Upgrade |
Total Common Shares Outstanding | 11,343 | 10,838 | 10,847 | 10,815 | 10,708 | Upgrade |
Working Capital | 9,714 | 7,836 | 8,668 | 8,127 | 7,434 | Upgrade |
Book Value Per Share | 1.49 | 1.27 | 1.16 | 1.13 | 1.03 | Upgrade |
Tangible Book Value | 15,781 | 12,499 | 11,205 | 10,697 | 9,497 | Upgrade |
Tangible Book Value Per Share | 1.39 | 1.15 | 1.03 | 0.99 | 0.89 | Upgrade |
Land | - | 1,079 | 1,078 | 973.2 | 1,041 | Upgrade |
Machinery | - | 889.44 | 818.38 | 745.33 | 693.03 | Upgrade |
Construction In Progress | - | 20.09 | 42.74 | 140.97 | 106.98 | Upgrade |
Leasehold Improvements | - | 2,272 | 1,930 | 1,629 | 1,288 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.