Boqii Holding Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Other Receivables	41.92	-	-	-	-	-
Total Trade Receivables	41.92	-	-	-	-	-
Total Current Assets	224.61	222.32	278.25	406.18	578.56	694.79
Other Long-Term Assets	4.95	4.94	5.66	2.99	-	-
Total Assets	229.56	316.17	383.22	409.17	578.56	694.79
Accounts Payable	19.63	19.56	24.28	56.49	94.44	72.76
Accrued Expenses	1.1	1.91	2.97	6.89	6.87	6.31
Short-Term Debt	16	9.06	15.21	86.26	161.13	85.57
Current Portion of Leases	0.87	1.71	5.61	9.22	10	8.06
Unearned Revenue	0.91	1.77	1.58	4.47	7.01	3.87
Other Current Liabilities	40.43	11.86	22.39	32.81	36.41	40.05
Total Current Liabilities	78.93	45.87	72.04	196.14	315.86	216.61
Long-Term Debt	-	-	-	-	-	68.08
Long-Term Leases	2.46	0.85	3.12	12.74	28.2	20
Other Long-Term Liabilities	0.2	41.07	47.18	106.97	185.91	442.25
Total Long-Term Liabilities	2.66	41.92	50.29	119.71	214.11	530.32
Total Liabilities	81.59	87.79	122.33	315.85	529.96	746.94
Common Stock	3.77	3.2	1.04	0.46	0.45	0.45
Treasury Stock	-6.82	-6.25	-16.03	-83.41	-164.75	-413.38
Additional Paid-in Capital	3,342	3,342	3,330	3,288	3,295	3,273
Accumulated Other Comprehensive Income	-34.39	-33.89	-35.6	-33.31	-42.64	-17.13
Retained Earnings	-3,127	-3,115	-3,060	-2,993	-2,889	-2,760
Total Common Shareholders' Equity	178.01	189.81	218.68	178.28	199.18	82.67
Minority Interest	42.52	38.57	42.2	46.67	49.17	50.97
Shareholders' Equity	211.27	219.57	252.92	217.75	241.82	127.69
Total Liabilities & Equity	302.12	316.17	383.22	540.8	778.31	880.57
Total Debt	19.32	11.63	23.94	108.22	199.32	181.7
Net Cash (Debt)	-19.32	-11.63	-23.94	-108.22	-199.32	-181.7
Net Cash Per Share	-0.10	-0.04	-0.18	-1.18	-351.72	-325.66
Book Value	178.01	189.81	218.68	178.28	199.18	82.67
Book Value Per Share	0.93	0.74	1.63	1.94	351.45	148.18
Tangible Book Value	178.01	189.81	218.68	178.28	199.18	82.67
Tangible Book Value Per Share	0.93	0.74	1.63	1.94	351.45	148.18

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q