Bosideng International L... (BSDGF)

PNK: BSDGF · Real-Time Price · USD

0.55

0.01 (1.91%)

At close: May 02, 2025, 11:38 AM

Bosideng International Balance Sheet Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	6.88B	3.72B	2.5B	1.77B	3.64B	1.75B	1.79B	2.83B
Short-Term Investments	2.58B	2B	1.83B	2.77B	3.46B	4B	4.99B	3.05B
Long-Term Investments	-398.65M	755.28M	509.8M	590.9M	148.87M	207.5M	2.31B	1.88B
Other Long-Term Assets	3.56B	-649.09M	-611.46M	-566.54M	-562.51M	-576.47M	-2.78B	-2.3B
Receivables	1.5B	922.99M	1.24B	875.91M	1.2B	883.91M	980.37M	606.34M
Inventory	3.2B	3.08B	3.06B	2.96B	2.93B	2.24B	1.8B	1.85B
Other Current Assets	1.86B	1.07B	1.88B	1.45B	1.82B	1.89B	2.09B	2.62B
Total Current Assets	19.02B	14.72B	14.74B	12.88B	12.47B	11.14B	10.96B	10.48B
Property-Plant & Equipment	2.35B	2.71B	2.88B	2.61B	2.17B	1.02B	885.31M	818.87M
Goodwill & Intangibles	1.24B	1.34B	1.5B	1.57B	1.65B	1.8B	1.9B	1.48B
Total Long-Term Assets	6.75B	4.8B	4.89B	4.78B	3.98B	3.03B	2.78B	2.3B
Total Assets	25.77B	20.94B	21.28B	18.96B	17.38B	15.08B	14.44B	14.12B
Account Payables	5.18B	3.1B	3.28B	2.47B	1.83B	1.22B	522.54M	495.08M
Deferred Revenue	n/a	-1.03B	-1.2B	-894.31M	-1.08B	-1.63B	-2.34B	-2.98B
Short-Term Debt	2.48B	770.41M	933.95M	670.92M	817.84M	1.63B	2.34B	2.98B
Other Current Liabilities	2.23B	895.91M	852.32M	1.06B	842.08M	851.84M	788.97M	475.72M
Total Current Liabilities	11.18B	6.05B	6.61B	5.44B	4.69B	4.8B	4.34B	4.38B
Long-Term Debt	n/a	1.6B	1.6B	1.6B	1.67B	n/a	n/a	n/a
Other Long-Term Liabilities	384.23M	-525.86M	-627.59M	-415.31M	-615.09M	4.61M	105.39M	155.43M
Total Long-Term Liabilities	768.65M	1.6B	1.6B	1.6B	1.67B	177.96M	323.03M	380.28M
Total Liabilities	11.95B	8.34B	9.06B	7.71B	6.98B	4.97B	4.66B	4.76B
Total Debt	3.22B	3.16B	3.43B	2.91B	3.22B	1.63B	2.34B	2.98B
Common Stock	819K	818K	817K	811K	806K	803K	803K	803K
Retained Earnings	11.24B	11.03B	10.58B	9.79B	9.01B	8.98B	8.31B	7.87B
Comprehensive Income	-266.14M	-298.53M	-144.33M	-281.11M	-399.64M	-535.9M	-562.39M	-553.87M
Shareholders Equity	13.74B	12.55B	12.19B	11.07B	10.21B	9.9B	9.6B	9.18B
Total Investments	2.18B	2.75B	2.34B	3.36B	3.61B	4.21B	4.99B	3.05B