Boqii Holding Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Boqii Holding Limited's balance sheet done over the years? Its assets were worth $383,215,000 last year, which is less than in the previous period. 32% of Boqii Holding Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $122,334,000, which means an decrease by -61% compared compared to last year.
Debt to Assets
| 2019 | 235509000 | 1.85B | 787.21% |
|---|---|---|---|
| 2020 | 457195000 | 2.41B | 528.49% |
| 2021 | 880574000 | 752.88M | 85.5% |
| 2022 | 778309000 | 529.96M | 68.09% |
| 2023 | 540800000 | 315.85M | 58.4% |
| 2024 | 383215000 | 122.33M | 31.92% |
BQ Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 72.72M | 89.85M | 162.85M | 292.23M | 88.35M | 23.83M |
Short term investments | 0 | 69.79M | 128.08M | 168.54M | 0 | 0 |
Net receivables | 75.11M | 86.12M | 60.95M | 57.19M | 106.34M | 58.3M |
Inventory | 55.18M | 81.05M | 109.92M | 91.55M | 63.05M | 69.37M |
Other current assets | 75.22M | 42.80M | 15.90M | 7.24M | 4.40M | 1.43M |
Total current assets | 278.25M | 406.17M | 578.55M | 694.79M | 279.09M | 172.60M |
Non-current assets: | ||||||
Property, Plant and Equipment | 12.05M | 27.84M | 46.34M | 37.62M | 19.93M | 26.99M |
Goodwill | 0 | 0 | 40.68M | 40.18M | 40.18M | 494K |
Intangible assets | 17.91M | 21.59M | 25.54M | 29.53M | 33.53M | 1.98M |
Long term investments | 65.88M | 75.60M | 82.31M | 74.33M | 73.43M | 27.33M |
Other non-current assets | 9.11M | 6.58M | 4.86M | 4.11M | 11.01M | 6.09M |
Total non-current assets | 104.96M | 134.62M | 199.75M | 185.78M | 178.10M | 62.90M |
Total assets | 383.21M | 540.8M | 778.30M | 880.57M | 457.19M | 235.50M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 4.24M | 4.47M | 7.00M | 3.86M | 15.52M | 9.07M |
Short term debt | 20.82M | 95.48M | 171.12M | 93.62M | 159.44M | 107.12M |
Total current liabilities | 72.04M | 196.14M | 315.85M | 216.61M | 311.89M | 294.48M |
| Non-current liabilities: | ||||||
Long term debt | 45.55M | 114.06M | 209.25M | 521.36M | 224.29M | 55.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.5M | 1.50M | 0 | 5.94M | 1.86B | 1.50B |
Total non-current liabilities | 50.29M | 119.71M | 214.10M | 536.26M | 2.10B | 1.55B |
Total liabilities | 122.33M | 315.85M | 529.96M | 752.88M | 2.41B | 1.85B |
| Data source | Data source | Data source | Data source |