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BOQII HOLDING LTD (BQ) Stock Balance Sheet

NYSEARCA:BQ - American Stock Exchange - US09950L3024 - ADR

2.9  +0.13 (+4.69%)

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 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)
ASSETS
Current Assets
Cash Equivalents
BQ Cash Equivalents ChartBQ Cash Equivalents over time chart
89.90M162.90M292.20M88.40M23.80M
Marketable Securities
BQ Marketable Securities ChartBQ Marketable Securities over time chart
69.80M128.10M168.50MN/AN/A
Receivables
BQ Receivables ChartBQ Receivables over time chart
122.70M108.10M80.50M106.30M58.30M
Inventories
BQ Inventories ChartBQ Inventories over time chart
81.10M109.90M91.60M63.10M69.40M
Other Current Assets
BQ Other Current Assets ChartBQ Other Current Assets over time chart
42.80M69.50M61.90M21.40M21.00M
Total Current Assets
BQ Total Current Assets ChartBQ Total Current Assets over time chart
406.20M578.60M694.80M279.10M172.60M
 
Non-Current Assets
PPE Net
BQ PPE Net ChartBQ PPE Net over time chart
27.80M46.30M37.60M19.90M27.00M
Investments And Advances
BQ Investments And Advances ChartBQ Investments And Advances over time chart
75.60M82.30M74.30M73.40M27.30M
Goodwill
BQ Goodwill ChartBQ Goodwill over time chart
0.0040.70M40.20M40.20M500.00K
Intangibles
BQ Intangibles ChartBQ Intangibles over time chart
21.60M25.50M29.50M33.50M2.00M
Other Non-Current Assets
BQ Other Non-Current Assets ChartBQ Other Non-Current Assets over time chart
3.20M3.90M3.80M11.00M3.10M
Total Non-Current Assets
BQ Total Non-Current Assets ChartBQ Total Non-Current Assets over time chart
134.60M199.70M185.80M178.10M62.90M
 
TOTAL ASSETS
BQ TOTAL ASSETS ChartBQ TOTAL ASSETS over time chart
540.80M778.30M880.60M457.20M235.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
BQ Short Term Debt ChartBQ Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BQ Current Portion Of LT Debt. ChartBQ Current Portion Of LT Debt. over time chart
86.70M161.30M86.50M151.50M92.30M
Accrued Expenses
BQ Accrued Expenses ChartBQ Accrued Expenses over time chart
18.00M17.60M18.00M18.10M24.70M
Accounts Payable
BQ Accounts Payable ChartBQ Accounts Payable over time chart
56.00M94.20M71.80M88.00M106.00M
Other Current Liabilities
BQ Other Current Liabilities ChartBQ Other Current Liabilities over time chart
35.40M42.70M40.20M54.30M71.50M
Total Current Liabilities
BQ Total Current Liabilities ChartBQ Total Current Liabilities over time chart
196.10M315.90M216.60M311.90M294.50M
 
Non-Current Liabilities
Long Term Debt
BQ Long Term Debt ChartBQ Long Term Debt over time chart
102.80M181.10M501.40M230.40M51.40M
Deferred Taxes/Income
BQ Deferred Taxes/Income ChartBQ Deferred Taxes/Income over time chart
4.10M4.80M9.00M10.60M1.80M
Other Non-Current Liabilities
BQ Other Non-Current Liabilities ChartBQ Other Non-Current Liabilities over time chart
12.70M28.20M20.00M5.40M5.10M
Total Non-Current Liabilities
BQ Total Non-Current Liabilities ChartBQ Total Non-Current Liabilities over time chart
166.40M263.20M581.30M290.10M62.90M
 
TOTAL LIABILITIES
BQ TOTAL LIABILITIES ChartBQ TOTAL LIABILITIES over time chart
362.50M579.10M797.90M602.00M357.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BQ Retained Earnings ChartBQ Retained Earnings over time chart
-2.99B-2.89B-2.76B-2.01B-1.63B
Additional Paid In Capital
BQ Additional Paid In Capital ChartBQ Additional Paid In Capital over time chart
3.29B3.30B3.27BN/AN/A
Minority Interest
BQ Minority Interest ChartBQ Minority Interest over time chart
46.70M49.20M51.00M43.70M4.60M
Common Shares
BQ Common Shares ChartBQ Common Shares over time chart
500.00K500.00K400.00K1.95B1.50B
Other Shareholders' Equity
BQ Other Shareholders' Equity ChartBQ Other Shareholders' Equity over time chart
-120.60M-210.80M-433.50M-83.60M6.00M
Shares Outstanding
BQ Shares Outstanding ChartBQ Shares Outstanding over time chart
4.46M4.46M4.39M4.42M4.42M
Tangible Book Value per Share
BQ Tangible Book Value per Share ChartBQ Tangible Book Value per Share over time chart
2.281.940.19-31.88-23.87
Total Shareholders' Equity
BQ Total Shareholders' Equity ChartBQ Total Shareholders' Equity over time chart
178.30M199.20M82.70M-144.90M-121.90M
 
TOTAL LIABILITIES AND EQUITY
BQ TOTAL LIABILITIES AND EQUITY ChartBQ TOTAL LIABILITIES AND EQUITY over time chart
540.80M778.30M880.60M457.20M235.50M
 
Statistics
Debt/Equity
BQ Debt/Equity ChartBQ Debt/Equity over time chart
0.580.916.06-1.59-0.42
Current Ratio
BQ Current Ratio ChartBQ Current Ratio over time chart
2.071.833.210.890.59
Return On Assets (ROA)
BQ Return On Assets (ROA) ChartBQ Return On Assets (ROA) over time chart
-19.14%-16.57%-9.80%-84.21%-266.45%
Return On Equity (ROE)
BQ Return On Equity (ROE) ChartBQ Return On Equity (ROE) over time chart
-58.05%-64.76%-104.35%N/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

BQ Balance Sheet - Short Vs Long Term ChartBQ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M