Boqii Holding Limited (BQ)

USD 0.3

(-6.86%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 383.21 Million 540.8 Million 778.3 Million 880.57 Million 457.19 Million 235.5 Million
Total Current Assets 278.25 Million 406.17 Million 578.55 Million 694.79 Million 279.09 Million 172.6 Million
Cash And Short Term Investments 72.72 Million 159.64 Million 290.93 Million 460.78 Million 88.35 Million 23.83 Million
Cash and Cash Equivalents 72.72 Million 89.85 Million 162.85 Million 292.23 Million 88.35 Million 23.83 Million
Short Term Investments - 69.79 Million 128.08 Million 168.54 Million - -
Net Receivables 75.11 Million 86.12 Million 60.95 Million 57.19 Million 106.34 Million 58.3 Million
Inventory 55.18 Million 81.05 Million 109.92 Million 91.55 Million 63.05 Million 69.37 Million
Other Current Assets 15.74 Million 79.35 Million 15.9 Million 7.24 Million 4.4 Million 1.43 Million
Total Non-Current Assets 104.96 Million 134.62 Million 199.75 Million 185.78 Million 178.1 Million 62.9 Million
Net PPE 12.05 Million 27.84 Million 46.34 Million 37.62 Million 19.93 Million 26.99 Million
Good Will And Intangible Assets 17.91 Million 21.59 Million 66.22 Million 69.72 Million 73.72 Million 2.48 Million
Good Will - - 40.68 Million 40.18 Million 40.18 Million 494 Thousand
Intangible Assets 17.91 Million 21.59 Million 25.54 Million 29.53 Million 33.53 Million 1.98 Million
Long-Term Investments 65.88 Million 75.6 Million 82.31 Million 74.33 Million 73.43 Million 27.33 Million
Tax Assets - 2.98 Million - - - -
Other Non Current Assets 9.11 Million 6.58 Million 4.86 Million 4.11 Million 11.01 Million 6.09 Million
Other Assets - - - - - -
Total Liabilities 122.33 Million 315.85 Million 529.96 Million 752.88 Million 2.41 Billion 1.85 Billion
Total Current Liabilities 72.04 Million 196.14 Million 315.85 Million 216.61 Million 311.89 Million 294.48 Million
Account Payables 24.27 Million 56.02 Million 94.22 Million 71.84 Million 88 Million 105.97 Million
Tax Payables - - - - - -
Short Term Debt 15.21 Million 95.48 Million 171.12 Million 93.62 Million 159.44 Million 107.12 Million
Deferred Revenue 4.24 Million 4.47 Million 7 Million 3.86 Million 15.52 Million 9.07 Million
Other Current Liabilities 28.3 Million 40.16 Million 43.5 Million 47.27 Million 48.91 Million 72.29 Million
Total Non Current Liabilities 50.29 Million 119.71 Million 214.1 Million 536.26 Million 2.1 Billion 1.55 Billion
Long-Term Debt 42.44 Million 115.56 Million 209.25 Million 521.36 Million 224.29 Million 55.45 Million
Deferred Revenue Non Current 3.11 Million -1.5 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.5 Million 1.5 Million - 5.94 Million 1.86 Billion 1.5 Billion
Other Liabilities - - - - - -
Total Equity 260.88 Million 224.95 Million 248.34 Million 127.69 Million -1.95 Billion -1.61 Billion
Stock Holders Equity 218.68 Million 178.28 Million 199.17 Million 82.67 Million -2 Billion -1.62 Billion
Common Stock 1.04 Million 455 Thousand 454 Thousand 446 Thousand 139 Thousand 130 Thousand
Retained Earnings -3.06 Billion -2.99 Billion -2.88 Billion -2.75 Billion -2.01 Billion -1.63 Billion
Accumulated other comprehensive income -35.6 Million -33.31 Million -42.63 Million -17.12 Million 13.83 Million 7.62 Million
Common Stock Equity 218.68 Million 178.28 Million 199.17 Million 82.67 Million -2 Billion -1.62 Billion
Capital Lease Obligation 8.72 Million 21.96 Million 38.19 Million 28.06 Million 13.34 Million 20.09 Million
Total Investments 65.88 Million 145.4 Million 210.4 Million 242.87 Million 73.43 Million 27.33 Million
Total Debt 57.65 Million 211.05 Million 380.38 Million 614.99 Million 383.74 Million 162.58 Million
Net Debt -15.06 Million 121.2 Million 217.53 Million 322.75 Million 295.38 Million 138.74 Million

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