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Boqii Holding Limited (BQ)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.3152+0.0182 (+6.13%)
At close: 03:59PM EDT
0.3339 +0.02 (+5.93%)
After hours: 07:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
89,850
162,855
292,237
Other short-term investments
69,797
128,084
168,546
Total cash
159,647
290,939
460,783
Net receivables
76,742
49,231
45,732
Inventory
81,052
109,921
91,551
Other current assets
17,586
15,907
7,244
Total current assets
406,179
578,555
694,792
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,565
65,627
53,995
Accumulated depreciation
-22,719
-19,281
-16,375
Net property, plant and equipment
27,846
46,346
37,620
Equity and other investments
75,607
82,319
74,330
Goodwill
0
40,684
40,184
Intangible assets
21,594
25,544
29,537
Total non-current assets
134,621
199,754
185,782
Total assets
540,800
778,309
880,574
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
86,261
161,126
85,566
Accounts payable
56,022
94,224
71,848
Accrued liabilities
1,862
729
3,677
Deferred revenues
7,548
10,780
7,400
Other current liabilities
17,640
14,720
16,246
Total current liabilities
196,140
315,858
216,613
Non-current liabilities
Long-term debt
101,327
179,562
501,367
Deferred tax liabilities
4,141
4,847
8,958
Total non-current liabilities
119,709
214,106
530,322
Total liabilities
315,849
529,964
746,935
Stockholders' equity
Common stock
455
454
446
Retained earnings
-2,993,150
-2,889,233
-2,759,882
Accumulated other comprehensive income
-33,313
-42,636
-17,125
Total stockholders' equity
178,283
199,175
82,674
Total liabilities and stockholders' equity
540,800
778,309
880,574