Boqii Holding Ltd
AMEX:BQ
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Balance Sheet
Balance Sheet Decomposition
Boqii Holding Ltd
Boqii Holding Ltd
Balance Sheet
Boqii Holding Ltd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
24
|
88
|
292
|
163
|
90
|
73
|
39
|
|
| Cash Equivalents |
24
|
88
|
292
|
163
|
90
|
73
|
39
|
|
| Short-Term Investments |
0
|
0
|
169
|
128
|
70
|
0
|
4
|
|
| Total Receivables |
58
|
106
|
81
|
108
|
123
|
75
|
61
|
|
| Accounts Receivables |
26
|
45
|
46
|
49
|
77
|
50
|
29
|
|
| Other Receivables |
32
|
61
|
35
|
59
|
46
|
25
|
32
|
|
| Inventory |
69
|
63
|
92
|
110
|
81
|
55
|
40
|
|
| Other Current Assets |
21
|
21
|
62
|
70
|
43
|
75
|
79
|
|
| Total Current Assets |
173
|
279
|
695
|
579
|
406
|
278
|
222
|
|
| PP&E Net |
27
|
20
|
38
|
46
|
28
|
12
|
7
|
|
| PP&E Gross |
27
|
20
|
38
|
46
|
28
|
12
|
7
|
|
| Accumulated Depreciation |
11
|
14
|
16
|
19
|
23
|
23
|
23
|
|
| Intangible Assets |
2
|
34
|
30
|
26
|
22
|
18
|
15
|
|
| Goodwill |
1
|
40
|
40
|
41
|
0
|
0
|
0
|
|
| Note Receivable |
3
|
0
|
0
|
1
|
6
|
6
|
5
|
|
| Long-Term Investments |
27
|
73
|
74
|
82
|
76
|
66
|
65
|
|
| Other Long-Term Assets |
3
|
11
|
4
|
4
|
3
|
3
|
2
|
|
| Other Assets |
1
|
40
|
40
|
41
|
0
|
0
|
0
|
|
| Total Assets |
236
N/A
|
457
+94%
|
881
+93%
|
778
-12%
|
541
-31%
|
383
-29%
|
316
-17%
|
|
| Liabilities | ||||||||
| Accounts Payable |
106
|
88
|
72
|
94
|
56
|
24
|
20
|
|
| Accrued Liabilities |
25
|
18
|
18
|
18
|
18
|
10
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
92
|
152
|
87
|
161
|
87
|
15
|
9
|
|
| Other Current Liabilities |
72
|
54
|
40
|
43
|
35
|
22
|
12
|
|
| Total Current Liabilities |
295
|
312
|
217
|
316
|
196
|
72
|
46
|
|
| Long-Term Debt |
51
|
230
|
501
|
181
|
103
|
44
|
39
|
|
| Deferred Income Tax |
2
|
11
|
9
|
5
|
4
|
3
|
2
|
|
| Minority Interest |
5
|
44
|
51
|
49
|
47
|
42
|
39
|
|
| Other Liabilities |
5
|
5
|
20
|
28
|
13
|
3
|
1
|
|
| Total Liabilities |
357
N/A
|
602
+68%
|
798
+33%
|
579
-27%
|
363
-37%
|
165
-55%
|
126
-23%
|
|
| Equity | ||||||||
| Common Stock |
1 501
|
1 953
|
0
|
1
|
1
|
1
|
3
|
|
| Retained Earnings |
1 629
|
2 014
|
2 757
|
2 886
|
2 989
|
3 057
|
3 111
|
|
| Additional Paid In Capital |
0
|
0
|
3 273
|
3 295
|
3 288
|
3 330
|
3 342
|
|
| Other Equity |
6
|
84
|
434
|
211
|
121
|
56
|
44
|
|
| Total Equity |
122
N/A
|
145
-19%
|
83
N/A
|
199
+141%
|
178
-10%
|
219
+23%
|
190
-13%
|
|
| Total Liabilities & Equity |
236
N/A
|
457
+94%
|
881
+93%
|
778
-12%
|
541
-31%
|
383
-29%
|
316
-17%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
68
|
68
|
68
|
69
|
69
|
161
|
461
|
|