Bosideng International Limited (BSDGF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Bosideng International L...

    OTC: BSDGF · Real-Time Price · USD
    0.63
    0.03 (4.14%)
    At close: Oct 03, 2025, 11:54 AM
    0.60
    -3.62%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Bosideng International Balance Sheet Statement

    Financials in CNY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Cash & Equivalents
    		 4.18B 6.23B 3.72B 2.5B
    Short-Term Investments
    		 7.43B 2.58B 2B 1.83B
    Long-Term Investments
    		 n/a -398.65M 755.28M 509.8M
    Other Long-Term Assets
    		 2.97B 3.41B -649.09M -611.46M
    Receivables
    		 1.79B 1.67B 922.99M 1.24B
    Inventory
    		 3.95B 3.2B 3.08B 3.06B
    Other Current Assets
    		 637.16M 840.72M 1.07B 1.88B
    Total Current Assets
    		 19.22B 19.02B 14.72B 14.74B
    Property-Plant & Equipment
    		 2.94B 2.5B 2.71B 2.88B
    Goodwill & Intangibles
    		 1.72B 1.24B 1.34B 1.5B
    Total Long-Term Assets
    		 8.18B 6.75B 4.8B 4.89B
    Total Assets
    		 27.4B 25.77B 20.94B 21.28B
    Account Payables
    		 5.21B 5.18B 3.1B 3.28B
    Deferred Revenue
    		 n/a n/a -1.03B -1.2B
    Short-Term Debt
    		 896.06M 2.48B 770.41M 933.95M
    Other Current Liabilities
    		 2.19B 2.23B 895.91M 852.32M
    Total Current Liabilities
    		 9.51B 11.18B 6.05B 6.61B
    Long-Term Debt
    		 n/a n/a 1.6B 1.6B
    Other Long-Term Liabilities
    		 53.96M 384.23M -525.86M -627.59M
    Total Long-Term Liabilities
    		 864.67M 768.65M 1.6B 1.6B
    Total Liabilities
    		 10.37B 11.95B 8.34B 9.06B
    Total Debt
    		 1.86B 3.22B 3.16B 3.43B
    Book Value
    		 17.03B 13.82B 12.6B 12.23B
    Book Value Per Share
    		 1.53 1.27 1.14 1.13
    Common Stock
    		 863K 819K 818K 817K
    Retained Earnings
    		 12.03B 11.24B 11.03B 10.58B
    Comprehensive Income
    		 n/a -266.14M -298.54M -144.33M
    Shareholders Equity
    		 16.92B 13.74B 12.55B 12.19B
    Total Investments
    		 2.88B 2.18B 2.75B 2.34B

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