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
Cash & Equivalents	30.46	38.66	72.72	89.85	162.86	292.24
Short-Term Investments	-	5.15	29.48	70.8	129.4	170
Cash & Short-Term Investments	30.46	43.81	102.2	160.65	292.25	462.24
Cash Growth	-34.13%	-57.13%	-36.38%	-45.03%	-36.78%	418.63%
Accounts Receivable	13.73	29.32	50.12	76.74	49.23	45.73
Other Receivables	61.53	8.36	11.49	19	33.32	17.26
Receivables	75.26	62.01	72.7	105.92	87.3	69.1
Inventory	31.73	100.66	85.19	105.27	162.27	144.76
Other Current Assets	-	15.84	18.17	34.34	36.74	18.7
Total Current Assets	224.61	222.32	278.25	406.18	578.56	694.79
Property, Plant & Equipment	5.59	7.33	12.05	27.85	46.35	37.62
Long-Term Investments	65.19	64.99	65.89	75.61	82.32	74.33
Goodwill	-	-	-	-	40.68	40.18
Other Intangible Assets	0.11	14.67	17.91	21.59	25.54	29.54
Other Long-Term Assets	6.61	6.8	9.11	6.15	3.92	3.77
Total Assets	302.12	316.17	383.22	540.8	778.31	880.57
Accounts Payable	19.63	19.56	24.28	56.49	94.44	72.72
Accrued Expenses	41.53	5.97	9.83	16.42	22.23	26.58
Short-Term Debt	16	9.06	15.21	86.26	134.54	85.57
Current Portion of Long-Term Debt	-	-	-	-	26.59	-
Current Portion of Leases	0.87	1.71	5.61	9.22	10	8.06
Current Unearned Revenue	0.91	1.77	1.58	4.47	7.01	3.87
Other Current Liabilities	-	7.8	15.53	23.28	21.06	19.82
Total Current Liabilities	78.93	45.87	72.04	196.14	315.86	216.61
Long-Term Debt	0.2	38.64	43.94	102.83	181.06	501.37
Long-Term Leases	2.46	0.85	3.12	12.74	28.2	20
Long-Term Deferred Tax Liabilities	-	2.43	3.23	4.14	4.85	8.96
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
Additional Paid-In Capital	3,342	3,342	3,330	3,288	3,295	3,273
Retained Earnings	-3,123	-3,111	-3,057	-2,989	-2,886	-2,757
Comprehensive Income & Other	-45.09	-44.02	-55.51	-120.59	-210.82	-433.55
Total Common 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	220.53	228.38	260.88	224.95	248.35	133.64
Total Liabilities & Equity	302.12	316.17	383.22	540.8	778.31	880.57
Total Debt	19.52	50.26	67.88	211.05	380.39	614.99
Net Cash (Debt)	10.94	-6.45	34.32	-50.4	-88.14	-152.75
Net Cash Per Share	3.65	-5.35	54.56	-117.12	-207.36	-365.04
Filing Date Shares Outstanding	2.99	2.88	0.43	0.43	0.43	0.42
Total Common Shares Outstanding	2.99	2.88	0.43	0.43	0.43	0.42
Working Capital	145.68	176.45	206.21	210.04	262.7	478.18
Book Value Per Share	59.45	65.91	508.55	414.61	463.55	195.84
Tangible Book Value	177.89	175.13	200.77	156.69	132.95	12.95
Tangible Book Value Per Share	59.41	60.82	466.90	364.39	309.42	30.68
Machinery	-	12.02	12.08	14.7	13.86	12
Leasehold Improvements	-	12.46	10.79	10.5	10.21	10.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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