Boqii Holding Limited (BQ)
NYSEAMERICAN: BQ · IEX Real-Time Price · USD
0.244
+0.003 (1.08%)
Mar 28, 2024, 3:36 PM EDT - Market closed

Boqii Holding Balance Sheet

Millions CNY. Fiscal year is Apr - Mar.
Year 20222021202020192018
Cash & Equivalents
89.85162.86292.2488.3527.22
Short-Term Investments
69.8128.08168.5500
Cash & Cash Equivalents
159.65290.94460.7888.3527.22
Cash Growth
-45.13%-36.86%421.53%224.62%-
Receivables
88.9860.9657.250.9630.01
Inventory
81.05109.9291.5563.0669.37
Other Current Assets
75.15116.7485.2676.7246.01
Total Current Assets
404.83578.56694.79279.09172.6
Property, Plant & Equipment
27.8546.3537.6219.9326.99
Long-Term Investments
75.6182.3274.3373.4327.34
Goodwill and Intangibles
21.5966.2369.7273.722.48
Other Long-Term Assets
8.14.864.1111.026.09
Total Long-Term Assets
133.15199.75185.78178.1162.91
Total Assets
537.98778.31880.57457.2235.51
Accounts Payable
56.4994.2271.8588.01105.98
Deferred Revenue
4.477.013.877.75.82
Current Debt
95.48171.1393.63159.44107.13
Other Current Liabilities
39.743.547.2756.7475.56
Total Current Liabilities
196.14315.86216.61311.9294.48
Long-Term Debt
115.57209.26521.36224.355.45
Other Long-Term Liabilities
4.144.858.9622.112.83
Total Long-Term Liabilities
119.71214.11530.32246.4158.28
Total Liabilities
315.85529.96746.94558.3352.76
Total Debt
211.05380.39614.99383.74162.58
Debt Growth
-44.52%-38.15%60.26%136.03%-
Retained Earnings
-2,995.98-2,889.23-2,759.88-2,016.76-1,630.82
Comprehensive Income
-37.19-46.07-20.1711.25.97
Shareholders' Equity
175.46199.1882.67-2,002.8-1,623.07
Net Cash / Debt
-51.4-89.45-154.21-295.39-135.37
Net Cash Per Share
-0.75-1.32-2.30-13.28-6.09
Working Capital
208.69262.7478.18-32.81-121.88
Book Value Per Share
38.2243.9318.52-1350.89-1094.76
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).