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

Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Cash & Equivalents
38.6672.7289.85162.86292.24
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Short-Term Investments
5.1529.4870.8129.4170
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Cash & Short-Term Investments
43.81102.2160.65292.25462.24
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Cash Growth
-57.13%-36.38%-45.03%-36.78%418.63%
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Accounts Receivable
29.3250.1276.7449.2345.73
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Other Receivables
8.3611.491933.3217.26
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Receivables
62.0172.7105.9287.369.1
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Inventory
100.6685.19105.27162.27144.76
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Other Current Assets
15.8418.1734.3436.7418.7
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Total Current Assets
222.32278.25406.18578.56694.79
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Property, Plant & Equipment
7.3312.0527.8546.3537.62
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Long-Term Investments
64.9965.8975.6182.3274.33
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Goodwill
---40.6840.18
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Other Intangible Assets
14.6717.9121.5925.5429.54
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Other Long-Term Assets
6.89.116.153.923.77
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Total Assets
316.17383.22540.8778.31880.57
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Accounts Payable
19.5624.2856.4994.4472.72
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Accrued Expenses
5.979.8316.4222.2326.58
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Short-Term Debt
9.0615.2186.26134.5485.57
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Current Portion of Long-Term Debt
---26.59-
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Current Portion of Leases
1.715.619.22108.06
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Current Unearned Revenue
1.771.584.477.013.87
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Other Current Liabilities
7.815.5323.2821.0619.82
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Total Current Liabilities
45.8772.04196.14315.86216.61
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Long-Term Debt
38.6443.94102.83181.06501.37
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Long-Term Leases
0.853.1212.7428.220
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Long-Term Deferred Tax Liabilities
2.433.234.144.858.96
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Total Liabilities
87.79122.33315.85529.96746.94
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Common Stock
3.21.040.460.450.45
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Additional Paid-In Capital
3,3423,3303,2883,2953,273
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Retained Earnings
-3,111-3,057-2,989-2,886-2,757
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Comprehensive Income & Other
-44.02-55.51-120.59-210.82-433.55
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Total Common Equity
189.81218.68178.28199.1882.67
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Minority Interest
38.5742.246.6749.1750.97
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Shareholders' Equity
228.38260.88224.95248.35133.64
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Total Liabilities & Equity
316.17383.22540.8778.31880.57
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Total Debt
50.2667.88211.05380.39614.99
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Net Cash (Debt)
-6.4534.32-50.4-88.14-152.75
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Net Cash Per Share
-5.3554.56-117.12-207.36-365.04
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Filing Date Shares Outstanding
2.880.430.430.430.42
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Total Common Shares Outstanding
2.880.430.430.430.42
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Working Capital
176.45206.21210.04262.7478.18
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Book Value Per Share
65.91508.55414.61463.55195.84
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Tangible Book Value
175.13200.77156.69132.9512.95
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Tangible Book Value Per Share
60.82466.90364.39309.4230.68
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Machinery
12.0212.0814.713.8612
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Leasehold Improvements
12.4610.7910.510.2110.06
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q