Boqii Holding Limited (BQ)

Boqii Holding Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	30.46	38.66	72.72	89.85	162.86	292.24
Short-Term Investments	-	4	-	69.8	128.08	168.55
Cash & Short-Term Investments	30.46	42.66	72.72	159.65	290.94	460.78
Cash Growth	-34.13%	-41.34%	-54.45%	-45.13%	-36.86%	421.53%
Accounts Receivable	13.73	29.32	50.12	76.74	49.23	45.73
Other Receivables	19.62	19.8	5.7	9.38	11.73	11.47
Total Trade Receivables	33.34	49.12	55.82	86.12	60.96	57.2
Inventory	31.73	40.08	55.19	81.05	109.92	91.55
Other Current Assets	129.09	90.47	94.52	79.36	116.74	85.26
Total Current Assets	224.61	222.32	278.25	406.18	578.56	694.79
Net Property, Plant & Equipment	5.59	7.33	12.05	27.85	46.35	37.62
Other Intangible Assets	0.11	14.67	17.91	21.59	25.54	29.54
Goodwill	-	-	-	-	40.68	40.18
Long-Term Investments	65.19	64.99	65.89	75.61	82.32	74.33
Other Long-Term Assets	6.61	6.85	9.11	9.57	4.86	4.11
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	72.76
Accrued Expenses	41.53	13.76	19.64	28.99	34.2	36.36
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	-	0.01	5.72	10.7	9.09	10
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
Other Long-Term Liabilities	-	2.43	3.23	4.14	4.85	8.96
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
Additional Paid-in Capital	3,335	3,336	3,314	3,204	3,131	2,859
Accumulated Other Comprehensive Income	-38.27	-37.77	-39.48	-37.19	-46.07	-20.17
Retained Earnings	-3,123	-3,111	-3,057	-2,989	-2,886	-2,757
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	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	-7.6	4.84	-51.4	-89.45	-154.21
Net Cash Per Share	3.43	-4.73	5.77	-89.58	-157.83	-276.39
Book Value	178.01	189.81	218.68	178.28	199.18	82.67
Book Value Per Share	55.90	118.09	260.75	310.69	351.45	148.18
Tangible Book Value	177.89	175.13	200.77	156.69	132.95	12.95
Tangible Book Value Per Share	55.87	108.96	239.40	273.06	234.59	23.22

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

SEC Filings: 10-K · 10-Q