Boqii Holding Limited

NYSE: BQ · Real-Time Price · USD
2.49
0.04 (1.63%)
At close: Aug 15, 2025, 3:59 PM
2.50
0.40%
After-hours: Aug 15, 2025, 04:13 PM EDT

Boqii Balance Sheet Statement

Financials in 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
38.66M 72.72M 89.85M 162.85M 292.24M
Short-Term Investments
4M n/a 69.8M 128.08M 168.55M
Long-Term Investments
64.99M 65.89M 75.61M 82.32M 74.33M
Other Long-Term Assets
6.85M 9.11M 6.59M 4.86M 4.11M
Receivables
60.97M 75.12M 86.12M 60.96M 57.2M
Inventory
40.08M 55.19M 81.05M 109.92M 91.55M
Other Current Assets
16.88M 15.75M 17.59M 15.91M 7.24M
Total Current Assets
222.32M 278.25M 406.18M 578.55M 694.79M
Property-Plant & Equipment
7.33M 12.05M 27.85M 46.35M 37.62M
Goodwill & Intangibles
14.67M 17.91M 21.59M 66.23M 69.72M
Total Long-Term Assets
93.84M 104.96M 134.62M 199.75M 185.78M
Total Assets
316.17M 383.21M 540.8M 778.31M 880.57M
Account Payables
19.56M 24.28M 56.02M 94.22M 71.85M
Deferred Revenue
3.91M 4.25M 4.47M 7.01M 3.87M
Short-Term Debt
9.06M 15.21M 86.26M 161.13M 85.57M
Other Current Liabilities
3.6M 10.3M 17.64M 14.72M 16.25M
Total Current Liabilities
45.87M 72.04M 196.14M 315.86M 216.61M
Long-Term Debt
38.44M 42.44M 101.33M 179.56M 501.37M
Other Long-Term Liabilities
200K 1.5M 1.5M 1.5M 5.95M
Total Long-Term Liabilities
41.92M 50.29M 119.71M 214.11M 536.27M
Total Liabilities
87.79M 122.33M 315.85M 529.96M 752.88M
Total Debt
50.06M 66.38M 211.05M 380.39M 614.99M
Common Stock
3.2M 1.04M 455K 454K 446K
Retained Earnings
-3.12B -3.06B -2.99B -2.89B -2.76B
Comprehensive Income
-33.89M -35.6M -33.31M -42.64M -17.13M
Shareholders Equity
189.81M 218.68M 178.28M 199.18M 82.67M
Total Investments
68.99M 65.89M 145.4M 210.4M 242.88M