Consumer Cyclical - Specialty Retail - NYSE - CN
$ 0.474
-1.7 %
$ 5.08 M
Market Cap
-0.36
P/E
BALANCE SHEET
383 M
ASSETS
122 M
LIABILITIES
219 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Boqii Holding Limited
| Current Assets | 278 M |
| Cash & Short-Term Investments | 72.7 M |
| Receivables | 75.1 M |
| Other Current Assets | 130 M |
| Non-Current Assets | 105 M |
| Long-Term Investments | 65.9 M |
| PP&E | 12.1 M |
| Other Non-Current Assets | 27 M |
| Current Liabilities | 72 M |
| Accounts Payable | 24.3 M |
| Short-Term Debt | 20.8 M |
| Other Current Liabilities | 26.9 M |
| Non-Current Liabilities | 50.3 M |
| Long-Term Debt | 45.6 M |
| Other Non-Current Liabilities | 4.73 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 72.7 | 89.8 | 162.9 | 292.2 | 88.4 | 23.8 |
| Short Term Investments | 0 | 69.8 | 128.1 | 168.5 | 0 | 0 |
| Receivables | 75.1 | 86.1 | 61.0 | 57.2 | 106.3 | 58.3 |
| Inventory | 55.2 | 81.1 | 109.9 | 91.6 | 63.1 | 69.4 |
| Other Current Assets | 75.2 | 42.8 | 69.6 | 61.9 | 21.3 | 21.1 |
| Total Current Assets | 278.3 | 406.2 | 578.6 | 694.8 | 279.1 | 172.6 |
| PP&E | 12.1 | 27.8 | 46.3 | 37.6 | 19.9 | 27.0 |
| Intangible Assets | 17.9 | 21.6 | 25.5 | 29.5 | 33.5 | 2.0 |
| Goodwill | 0 | 0 | 40.7 | 40.2 | 40.2 | 0.5 |
| Long Term Investments | 65.9 | 75.6 | 82.3 | 74.3 | 73.4 | 27.3 |
| Other Long Term Assets | 9.1 | 6.6 | 4.9 | 4.1 | 11.0 | 6.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 383.2 | 540.8 | 778.3 | 880.6 | 457.2 | 235.5 |
| LIABILITIES | ||||||
| Accounts Payable | 24.3 | 56.0 | 94.2 | 71.8 | 88.0 | 106.0 |
| Short Term Debt | 20.8 | 95.5 | 171.1 | 93.6 | 159.4 | 107.1 |
| Other Current Liabilities | 22.7 | 37.1 | 39.7 | 43.7 | 48.9 | 72.3 |
| Total Current Liabilities | 72.0 | 196.1 | 315.9 | 216.6 | 311.9 | 294.5 |
| Long Term Debt | 45.6 | 114.1 | 207.8 | 521.4 | 224.3 | 55.5 |
| Deferred Tax Income | 3.2 | 4.1 | 4.8 | 9.0 | 10.6 | 1.8 |
| Other Liabilities | 1.5 | 1.5 | 1.5 | 5.9 | 1 869.5 | 1 502.2 |
| Total Liabilities | 122.3 | 315.9 | 530.0 | 752.9 | 2 416.3 | 1 853.9 |
| EQUITY | ||||||
| Common Stock | 1.0 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 |
| Retained Earnings | (3 060.4) | (2 993.2) | (2 889.2) | (2 759.9) | (2 016.8) | (1 630.8) |
| Other Accumulative Comprehensive Income/Loss | (35.6) | (33.3) | (42.6) | (17.1) | 13.8 | 7.6 |
| Total Equity | 260.9 | 224.9 | 248.3 | 127.7 | (1 959.1) | (1 618.4) |
| Total Liabilities and Equity | 383.2 | 540.8 | 778.3 | 880.6 | 457.2 | 235.5 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 6.7 | 4.6 | 4.6 | 4.5 | 4.6 | 4.6 |