Boqii Holding Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	49.43	38.66	72.72	89.85	162.86
Short-Term Investments	-	4	-	69.8	128.08
Cash & Short-Term Investments	49.43	42.66	72.72	159.65	290.94
Cash Growth	15.87%	-41.34%	-54.45%	-45.13%	-36.86%
Accounts Receivable	11.92	29.32	50.12	76.74	49.23
Other Receivables	18.44	19.8	5.7	9.38	11.73
Total Trade Receivables	30.36	49.12	55.82	86.12	60.96
Inventory	26.21	40.08	55.19	81.05	109.92
Other Current Assets	87.64	90.47	94.52	79.36	116.74
Total Current Assets	193.63	222.32	278.25	406.18	578.56
Net Property, Plant & Equipment	5.08	7.33	12.05	27.85	46.35
Other Intangible Assets	0.09	14.67	17.91	21.59	25.54
Goodwill	-	-	-	-	40.68
Long-Term Investments	35.91	64.99	65.89	75.61	82.32
Other Long-Term Assets	7.05	6.85	9.11	9.57	4.86
Total Assets	241.77	316.17	383.22	540.8	778.31
Accounts Payable	8.16	19.56	24.28	56.49	94.44
Accrued Expenses	32.38	13.76	19.64	28.99	34.2
Short-Term Debt	16	9.06	15.21	86.26	161.13
Current Portion of Leases	1.07	1.71	5.61	9.22	10
Unearned Revenue	1.9	1.77	1.58	4.47	7.01
Other Current Liabilities	-	0.01	5.72	10.7	9.09
Total Current Liabilities	59.51	45.87	72.04	196.14	315.86
Long-Term Debt	0.2	38.64	43.94	102.83	181.06
Long-Term Leases	2.27	0.85	3.12	12.74	28.2
Other Long-Term Liabilities	-	2.43	3.23	4.14	4.85
Total Long-Term Liabilities	2.47	41.92	50.29	119.71	214.11
Total Liabilities	61.98	87.79	122.33	315.85	529.96
Common Stock	5.47	3.2	1.04	0.46	0.45
Additional Paid-in Capital	3,358	3,336	3,314	3,204	3,131
Accumulated Other Comprehensive Income	-56.82	-37.77	-39.48	-37.19	-46.07
Retained Earnings	-3,119	-3,112	-3,057	-2,989	-2,886
Total Common Shareholders' Equity	188	189.81	218.68	178.28	199.18
Minority Interest	-8.21	38.57	42.2	46.67	49.17
Shareholders' Equity	179.79	228.38	260.88	224.95	248.35
Total Liabilities & Equity	241.77	316.17	383.22	540.8	778.31
Total Debt	19.54	50.26	67.88	211.05	380.39
Net Cash (Debt)	29.88	-7.6	4.84	-51.4	-89.45
Net Cash Per Share	1182.57	-946.17	1154.24	-89.58	-157.83
Book Value	188	189.81	218.68	178.28	199.18
Book Value Per Share	7439.55	23617.50	52150.80	310.69	351.45
Tangible Book Value	187.91	175.13	200.77	156.69	132.95
Tangible Book Value Per Share	7435.83	21792.00	47879.70	273.06	234.59

SEC Filings: 10-K · 10-Q