Boqii Holding Balance Sheet (2020-2025) | BQ

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Balance Sheet	Mar2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Mar2023	Sep2023	Mar2024	Mar2025	Sep2025
Assets
Current Assets
Cash & Equivalents		0.02B	0.00B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	30.46B
Short-term Investments			17.10B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B		0.00B	0.00B
Cash & Current Investments		0.02B	17.10B	0.07B	0.06B	0.05B	0.05B	0.05B	0.04B	0.03B	0.02B	0.01B	0.01B	0.01B	30.46B
Receivables - Net		0.01B	5.48B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	13.72B
Receivables - Other		0.00B	1.28B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	19.61B
Receivables		0.01B	6.76B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	33.34B
Inventory		0.01B	13.12B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	31.73B
Prepaid Assets				0.01B				0.02B			0.01B		0.01B	0.01B
Current Assets		0.06B	112.96B	0.11B	0.11B	0.10B	0.10B	0.09B	0.09B	0.07B	0.06B	0.04B	0.04B	0.03B	224.61B
Non-Current Assets
Property, Plant & Equipment (Net)		0.00B	1.15B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.82B
Long-Term Investments		0.01B	11.49B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	65.19B
Goodwill		0.01B	6.16B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B		0.01B
Intangibles		0.00B	4.68B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.11B
Goodwill & Intangibles		0.01B	10.84B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.00B	0.11B
Other Non-Current Assets		0.01B	0.52B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.67B
Non-Current Assets		0.03B	28.76B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	77.50B
Assets		0.09B	0.00B	0.13B	0.14B	0.13B	0.13B	0.12B	0.12B	0.10B	0.08B	0.06B	0.05B	0.04B	302.12B
Liabilities
Current Liabilities
Accounts Payables				0.01B				0.01B			0.01B		0.00B	0.00B
Notes Payables		0.01B	6.83B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.00B	0.00B	0.00B	16.00B
Payables		0.01B	6.83B	0.02B	0.02B	0.02B	0.02B	0.04B	0.02B	0.02B	0.02B	0.00B	0.01B	0.00B	16.00B
Accumulated Expenses				0.00B				0.00B			0.00B		0.00B	0.00B
Other Accumulated Expenses		0.00B	0.29B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt		0.00B	1.68B	0.01B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Current Leases		0.00B	1.25B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.87B
Current Deferred Revenue		0.00B	1.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.91B
Total Current Liabilities		0.03B	29.16B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.03B	0.02B	0.01B	0.01B	78.93B
Non-Current Liabilities
Non-Current Debt		0.01B	10.92B		0.01B	0.00B	0.04B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.20B
Preferred Stock Liabilities			0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		8.80B	9.26B
Minority Interest			0.05B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	33.26B
Non-Current Deferred Tax Liability		0.00B	1.47B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases		0.00B	3.25B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.46B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.16B	0.00B	0.00B	3.88B	3.88B
Total Non-Current Liabilities	-0.00B	0.08B	81.09B	0.08B	0.07B	0.06B	0.05B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	2.65B
Total Liabilities		0.11B	0.00B	0.11B	0.11B	0.10B	0.10B	0.08B	0.08B	0.06B	0.05B	0.02B	0.02B	0.01B	81.59B
Shareholder's Equity
Total Debt		0.01B	12.60B	0.01B	0.01B	0.01B	0.04B	0.05B	0.03B	0.02B	0.03B	0.01B	0.01B	0.01B	0.20B
Common Equity			0.20B	0.02B				0.04B			0.03B		0.04B	0.03B
Shareholder's Equity				0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.03B	211.27B
Liabilities and Shareholders Equity		0.09B	0.00B	0.13B	0.14B	0.13B	0.13B	0.12B	0.12B	0.11B	0.08B	0.06B	0.05B	0.04B	302.12B
Retained Earnings			-2.72B	-0.42B	-0.43B	-0.44B	-0.45B	-0.46B	-0.43B	-0.41B	-0.44B	-0.42B	-0.43B	-0.43B	-3126.68B

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Boqii Holding Balance Sheet (2020-2025) | BQ

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