Boqii Holding Limited (BQ)
NYSEAMERICAN: BQ · Real-Time Price · USD
2.720
-0.051 (-1.84%)
Jul 31, 2025, 12:41 PM - Market open
Marathon Oil 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 | 2019 - 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 | 2019 - 2020 |
Cash & Equivalents | 38.66 | 72.72 | 89.85 | 162.86 | 292.24 | Upgrade |
Short-Term Investments | 5.15 | 29.48 | 70.8 | 129.4 | 170 | Upgrade |
Cash & Short-Term Investments | 43.81 | 102.2 | 160.65 | 292.25 | 462.24 | Upgrade |
Cash Growth | -57.13% | -36.38% | -45.03% | -36.78% | 418.63% | Upgrade |
Accounts Receivable | 29.32 | 50.12 | 76.74 | 49.23 | 45.73 | Upgrade |
Other Receivables | 8.36 | 11.49 | 19 | 33.32 | 17.26 | Upgrade |
Receivables | 62.01 | 72.7 | 105.92 | 87.3 | 69.1 | Upgrade |
Inventory | 100.66 | 85.19 | 105.27 | 162.27 | 144.76 | Upgrade |
Other Current Assets | 15.84 | 18.17 | 34.34 | 36.74 | 18.7 | Upgrade |
Total Current Assets | 222.32 | 278.25 | 406.18 | 578.56 | 694.79 | Upgrade |
Property, Plant & Equipment | 7.33 | 12.05 | 27.85 | 46.35 | 37.62 | Upgrade |
Long-Term Investments | 64.99 | 65.89 | 75.61 | 82.32 | 74.33 | Upgrade |
Goodwill | - | - | - | 40.68 | 40.18 | Upgrade |
Other Intangible Assets | 14.67 | 17.91 | 21.59 | 25.54 | 29.54 | Upgrade |
Other Long-Term Assets | 6.8 | 9.11 | 6.15 | 3.92 | 3.77 | Upgrade |
Total Assets | 316.17 | 383.22 | 540.8 | 778.31 | 880.57 | Upgrade |
Accounts Payable | 19.56 | 24.28 | 56.49 | 94.44 | 72.72 | Upgrade |
Accrued Expenses | 5.97 | 9.83 | 16.42 | 22.23 | 26.58 | Upgrade |
Short-Term Debt | 9.06 | 15.21 | 86.26 | 134.54 | 85.57 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 26.59 | - | Upgrade |
Current Portion of Leases | 1.71 | 5.61 | 9.22 | 10 | 8.06 | Upgrade |
Current Unearned Revenue | 1.77 | 1.58 | 4.47 | 7.01 | 3.87 | Upgrade |
Other Current Liabilities | 7.8 | 15.53 | 23.28 | 21.06 | 19.82 | Upgrade |
Total Current Liabilities | 45.87 | 72.04 | 196.14 | 315.86 | 216.61 | Upgrade |
Long-Term Debt | 38.64 | 43.94 | 102.83 | 181.06 | 501.37 | Upgrade |
Long-Term Leases | 0.85 | 3.12 | 12.74 | 28.2 | 20 | Upgrade |
Long-Term Deferred Tax Liabilities | 2.43 | 3.23 | 4.14 | 4.85 | 8.96 | Upgrade |
Total Liabilities | 87.79 | 122.33 | 315.85 | 529.96 | 746.94 | Upgrade |
Common Stock | 3.2 | 1.04 | 0.46 | 0.45 | 0.45 | Upgrade |
Additional Paid-In Capital | 3,342 | 3,330 | 3,288 | 3,295 | 3,273 | Upgrade |
Retained Earnings | -3,111 | -3,057 | -2,989 | -2,886 | -2,757 | Upgrade |
Comprehensive Income & Other | -44.02 | -55.51 | -120.59 | -210.82 | -433.55 | Upgrade |
Total Common Equity | 189.81 | 218.68 | 178.28 | 199.18 | 82.67 | Upgrade |
Minority Interest | 38.57 | 42.2 | 46.67 | 49.17 | 50.97 | Upgrade |
Shareholders' Equity | 228.38 | 260.88 | 224.95 | 248.35 | 133.64 | Upgrade |
Total Liabilities & Equity | 316.17 | 383.22 | 540.8 | 778.31 | 880.57 | Upgrade |
Total Debt | 50.26 | 67.88 | 211.05 | 380.39 | 614.99 | Upgrade |
Net Cash (Debt) | -6.45 | 34.32 | -50.4 | -88.14 | -152.75 | Upgrade |
Net Cash Per Share | -5.35 | 54.56 | -117.12 | -207.36 | -365.04 | Upgrade |
Filing Date Shares Outstanding | 2.88 | 0.43 | 0.43 | 0.43 | 0.42 | Upgrade |
Total Common Shares Outstanding | 2.88 | 0.43 | 0.43 | 0.43 | 0.42 | Upgrade |
Working Capital | 176.45 | 206.21 | 210.04 | 262.7 | 478.18 | Upgrade |
Book Value Per Share | 65.91 | 508.55 | 414.61 | 463.55 | 195.84 | Upgrade |
Tangible Book Value | 175.13 | 200.77 | 156.69 | 132.95 | 12.95 | Upgrade |
Tangible Book Value Per Share | 60.82 | 466.90 | 364.39 | 309.42 | 30.68 | Upgrade |
Machinery | 12.02 | 12.08 | 14.7 | 13.86 | 12 | Upgrade |
Leasehold Improvements | 12.46 | 10.79 | 10.5 | 10.21 | 10.06 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.