Boqii Holding Limited (BQ)

Boqii Holding Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	49.43	38.66	72.72	89.85	162.86
Short-Term Investments	0.35	5.15	29.48	70.8	129.4
Cash & Short-Term Investments	49.77	43.81	102.2	160.65	292.25
Cash Growth	13.61%	-57.13%	-36.38%	-45.03%	-36.78%
Accounts Receivable	11.92	29.32	50.12	76.74	49.23
Other Receivables	10.64	8.36	11.49	19	33.32
Receivables	45.82	62.01	72.7	105.92	87.3
Inventory	82.42	100.66	85.19	105.27	162.27
Other Current Assets	15.62	15.84	18.17	34.34	36.74
Total Current Assets	193.63	222.32	278.25	406.18	578.56
Property, Plant & Equipment	5.08	7.33	12.05	27.85	46.35
Long-Term Investments	35.91	64.99	65.89	75.61	82.32
Goodwill	-	-	-	-	40.68
Other Intangible Assets	0.09	14.67	17.91	21.59	25.54
Other Long-Term Assets	7.05	6.8	9.11	6.15	3.92
Total Assets	241.77	316.17	383.22	540.8	778.31

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9.43	20.14	24.28	56.49	94.44
Accrued Expenses	3.29	5.97	9.83	16.42	22.23
Short-Term Debt	38.73	9.06	15.21	86.26	134.54
Current Portion of Long-Term Debt	-	-	-	-	26.59
Current Portion of Leases	1.07	1.71	5.61	9.22	10
Current Unearned Revenue	1.9	1.77	1.58	4.47	7.01
Other Current Liabilities	5.09	7.22	15.53	23.28	21.06
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
Long-Term Deferred Tax Liabilities	-	2.43	3.23	4.14	4.85
Total Liabilities	61.98	87.79	122.33	315.85	529.96

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5.47	3.2	1.04	0.46	0.45
Additional Paid-In Capital	3,364	3,342	3,330	3,288	3,295
Retained Earnings	-3,119	-3,111	-3,057	-2,989	-2,886
Comprehensive Income & Other	-63.07	-44.02	-55.51	-120.59	-210.82
Total Common 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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	42.28	50.26	67.88	211.05	380.39
Net Cash (Debt)	7.5	-6.45	34.32	-50.4	-88.14
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	1.98	-5.35	54.56	-117.12	-207.36
Filing Date Shares Outstanding	7.88	2.88	0.43	0.43	0.43
Total Common Shares Outstanding	4.88	2.88	0.43	0.43	0.43
Working Capital	134.13	176.45	206.21	210.04	262.7
Book Value Per Share	38.53	65.91	508.55	414.61	463.55
Tangible Book Value	187.91	175.13	200.77	156.69	132.95
Tangible Book Value Per Share	38.51	60.82	466.90	364.39	309.42
Machinery	6.36	12.02	12.08	14.7	13.86
Leasehold Improvements	0.91	12.46	10.79	10.5	10.21

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

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