Boqii Holding Limited (BQ)

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1.82

0.02 (1.11%)

At close: Apr 17, 2025, 3:21 PM

1.80

-1.14%

After-hours: Apr 17, 2025, 08:00 PM EDT

Boqii Balance Sheet Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Dec 1, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	72.72M	86.81M	89.85M	n/a	85.14M	128.77M	162.85M	176.03M	210.2M	287.06M	292.24M	363.86M	127.76M	319.59M	88.35M
Short-Term Investments	n/a	n/a	69.8M	n/a	125.14M	118.6M	128.08M	139.65M	129.19M	128.68M	168.55M	111.58M	n/a	n/a	n/a
Long-Term Investments	65.89M	67.7M	75.61M	n/a	81.6M	81.86M	82.32M	94.89M	85.21M	79.23M	74.33M	74.97M	74.95M	74.97M	73.43M
Other Long-Term Assets	9.11M	3.9M	6.59M	n/a	10.09M	4.18M	4.86M	4.14M	4.36M	4.02M	4.11M	3.37M	41.35M	15.97M	11.02M
Receivables	75.12M	84.58M	86.12M	n/a	101M	104.82M	60.96M	77.42M	98.42M	108.57M	57.2M	44.08M	45.45M	133.5M	106.35M
Inventory	55.19M	67.67M	81.05M	n/a	107.26M	128.69M	109.92M	123.32M	97.29M	105.81M	91.55M	85.59M	70.52M	62.52M	63.06M
Other Current Assets	15.75M	84.47M	79.36M	n/a	n/a	n/a	15.91M	n/a	n/a	n/a	7.24M	n/a	n/a	4.88M	4.41M
Total Current Assets	278.25M	323.53M	406.18M	n/a	519.06M	591.11M	578.55M	623.06M	616.65M	704.73M	694.79M	737.06M	401.27M	565.42M	279.09M
Property-Plant & Equipment	12.05M	16.68M	27.85M	n/a	45.99M	46.96M	46.35M	49.47M	52.14M	41.14M	37.62M	38.6M	40.91M	41.67M	19.93M
Goodwill & Intangibles	17.91M	19.71M	21.59M	n/a	64.25M	65.25M	66.23M	67.23M	68.23M	69.22M	69.72M	70.72M	71.72M	72.72M	73.72M
Total Long-Term Assets	104.96M	113.01M	134.62M	n/a	210.25M	198.25M	199.75M	215.72M	209.94M	193.62M	185.78M	187.66M	228.93M	205.33M	178.1M
Total Assets	383.21M	436.54M	540.8M	n/a	729.31M	789.36M	778.31M	838.78M	826.58M	898.35M	880.57M	924.72M	630.21M	770.75M	457.19M
Account Payables	24.28M	54.82M	56.02M	n/a	79.19M	108.93M	94.22M	100.23M	82.84M	114.38M	71.85M	67.88M	70.26M	90.48M	88M
Deferred Revenue	4.25M	4M	4.47M	n/a	3.21M	4.28M	7.01M	10.53M	3.89M	3.47M	3.87M	6.64M	4.01M	15.65M	15.53M
Short-Term Debt	15.21M	15.29M	95.48M	n/a	142.34M	153.46M	161.13M	152.43M	125M	103.33M	85.57M	44.6M	61.76M	128.12M	151.47M
Other Current Liabilities	10.3M	13.92M	40.17M	n/a	12.97M	10.59M	14.72M	9.63M	9.88M	10.13M	16.25M	10.96M	1.56M	16.93M	20.06M
Total Current Liabilities	72.04M	120.94M	196.14M	n/a	280.57M	329.18M	315.86M	337.1M	273.08M	286.09M	216.61M	190.27M	208.61M	297.27M	311.89M
Long-Term Debt	42.44M	41.3M	115.57M	n/a	124.4M	184.19M	179.56M	251.14M	362.09M	414.93M	501.37M	498.35M	523.37M	216.51M	218.92M
Other Long-Term Liabilities	1.5M	n/a	n/a	n/a	n/a	n/a	1.5M	n/a	6.23M	6.09M	5.95M	5.81M	2.65B	11.37M	1.87B
Total Long-Term Liabilities	50.29M	51.63M	119.71M	n/a	156.75M	215.38M	214.11M	289.92M	409.58M	451.62M	536.27M	534.95M	3.2B	263.67M	2.1B
Total Liabilities	122.33M	172.57M	315.85M	n/a	437.31M	544.57M	529.96M	627.02M	682.66M	737.71M	752.88M	725.22M	3.41B	560.93M	2.42B
Total Debt	66.38M	69.84M	211.05M	n/a	305.89M	377.64M	380.39M	444.33M	529.83M	549.79M	614.99M	572.28M	616.48M	379.3M	383.74M
Common Stock	1.04M	661K	455K	n/a	455K	454K	454K	454K	448K	447K	446K	486K	139K	377K	139K
Retained Earnings	-3.06B	-3.03B	-2.99B	n/a	-2.92B	-2.9B	-2.89B	-2.87B	-2.84B	-2.79B	-2.76B	-2.72B	-2.83B	-2.11B	-2.02B
Comprehensive Income	-35.6M	-31.89M	-33.31M	n/a	-20.11M	-30.98M	-42.64M	-30.47M	-22.77M	-25.77M	-17.13M	-20.29M	3.77M	14.44M	13.83M
Shareholders Equity	218.68M	217.61M	178.28M	n/a	242.8M	195.49M	199.18M	163M	100.52M	116.03M	82.67M	153.63M	-2.83B	165.8M	-2B
Total Investments	65.89M	67.7M	145.4M	n/a	206.74M	200.46M	210.4M	234.53M	214.41M	207.91M	242.88M	186.55M	74.95M	74.97M	73.43M