Boqii Holding Limited (BQ)

Boqii Holding Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	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	43.81	102.2	160.65	292.25	462.24
Cash Growth	-57.13%	-36.38%	-45.03%	-36.78%	418.63%
Accounts Receivable	29.32	50.12	76.74	49.23	45.73
Other Receivables	8.36	11.49	19	33.32	17.26
Receivables	62.01	72.7	105.92	87.3	69.1
Inventory	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	222.32	278.25	406.18	578.56	694.79
Property, Plant & Equipment	7.33	12.05	27.85	46.35	37.62
Long-Term Investments	64.99	65.89	75.61	82.32	74.33
Goodwill	-	-	-	40.68	40.18
Other Intangible Assets	14.67	17.91	21.59	25.54	29.54
Other Long-Term Assets	6.8	9.11	6.15	3.92	3.77
Total Assets	316.17	383.22	540.8	778.31	880.57
Accounts Payable	19.56	24.28	56.49	94.44	72.72
Accrued Expenses	5.97	9.83	16.42	22.23	26.58
Short-Term Debt	9.06	15.21	86.26	134.54	85.57
Current Portion of Long-Term Debt	-	-	-	26.59	-
Current Portion of Leases	1.71	5.61	9.22	10	8.06
Current Unearned Revenue	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	45.87	72.04	196.14	315.86	216.61
Long-Term Debt	38.64	43.94	102.83	181.06	501.37
Long-Term Leases	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	87.79	122.33	315.85	529.96	746.94
Common Stock	3.2	1.04	0.46	0.45	0.45
Additional Paid-In Capital	3,342	3,330	3,288	3,295	3,273
Retained Earnings	-3,111	-3,057	-2,989	-2,886	-2,757
Comprehensive Income & Other	-44.02	-55.51	-120.59	-210.82	-433.55
Total Common Equity	189.81	218.68	178.28	199.18	82.67
Minority Interest	38.57	42.2	46.67	49.17	50.97
Shareholders' Equity	228.38	260.88	224.95	248.35	133.64
Total Liabilities & Equity	316.17	383.22	540.8	778.31	880.57
Total Debt	50.26	67.88	211.05	380.39	614.99
Net Cash (Debt)	-6.45	34.32	-50.4	-88.14	-152.75
Net Cash Per Share	-5.35	54.56	-117.12	-207.36	-365.04
Filing Date Shares Outstanding	2.88	0.43	0.43	0.43	0.42
Total Common Shares Outstanding	2.88	0.43	0.43	0.43	0.42
Working Capital	176.45	206.21	210.04	262.7	478.18
Book Value Per Share	65.91	508.55	414.61	463.55	195.84
Tangible Book Value	175.13	200.77	156.69	132.95	12.95
Tangible Book Value Per Share	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 Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q