Bosideng International L... (BSDGF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
Cash & Equivalents | 4.18B | 2.93B | 6.88B | 2.81B | 3.72B | 1.77B | 2.5B | 1.9B |
Short-Term Investments | 7.43B | 4.65B | 6.06B | 1.29B | 2B | 878.4M | 1.83B | 1.09B |
Long-Term Investments | n/a | -2.75B | -3.88B | 1.15B | 755.28M | 906.93M | 509.8M | 454.68M |
Other Long-Term Assets | 2.97B | 5.14B | 6.4B | -601.09M | -649.09M | -550.23M | -611.46M | -595.84M |
Receivables | 1.79B | 4.76B | 653.1M | 4.34B | 922.99M | 4.45B | 1.24B | 3.59B |
Inventory | 3.95B | 5.94B | 3.2B | 4.21B | 3.08B | 3.81B | 3.06B | 4.16B |
Other Current Assets | 637.16M | 311.48M | 1.86B | 4.76B | 1.07B | 5.94B | 1.88B | 4.52B |
Total Current Assets | 19.22B | 19.59B | 19.02B | 17.22B | 14.72B | 16.67B | 14.74B | 15.54B |
Property-Plant & Equipment | 2.94B | 3.2B | 2.35B | 2.61B | 2.71B | 2.81B | 2.88B | 2.53B |
Goodwill & Intangibles | 1.72B | 1.17B | 1.39B | 1.32B | 1.34B | 1.38B | 1.5B | 1.55B |
Total Long-Term Assets | 8.18B | 7.32B | 6.75B | 5.09B | 4.8B | 5.1B | 4.89B | 4.54B |
Total Assets | 27.4B | 26.91B | 25.77B | 23.58B | 20.94B | 22.9B | 21.28B | 21.75B |
Account Payables | 5.21B | 7.42B | 5.18B | 5.86B | 3.1B | 4.94B | 3.28B | 4.75B |
Deferred Revenue | n/a | n/a | n/a | -1.21B | -1.03B | -1.94B | -1.2B | -1.2B |
Short-Term Debt | 896.06M | 2.71B | 2.48B | 918.35M | 770.41M | 1.65B | 933.95M | 1.01B |
Other Current Liabilities | 2.19B | 1.31B | 2.23B | 768.35M | 895.91M | 685.72M | 852.32M | 810.03M |
Total Current Liabilities | 9.51B | 12.98B | 11.18B | 9.07B | 6.05B | 8.74B | 6.61B | 8.23B |
Long-Term Debt | n/a | n/a | n/a | 1.7B | 1.6B | 1.82B | 1.6B | 1.61B |
Other Long-Term Liabilities | 53.96M | 44.54M | 384.23M | -508.08M | -525.86M | -619.9M | -627.59M | -566.22M |
Total Long-Term Liabilities | 864.67M | 582.71M | 768.65M | 1.7B | 1.6B | 1.82B | 1.6B | 1.61B |
Total Liabilities | 10.37B | 13.56B | 11.95B | 11.45B | 8.34B | 11.35B | 9.06B | 10.43B |
Total Debt | 1.86B | 3.41B | 3.22B | 3.42B | 3.16B | 4.38B | 3.43B | 3.24B |
Book Value | 17.03B | 13.35B | 13.82B | 12.13B | 12.6B | 11.55B | 12.23B | 11.32B |
Book Value Per Share | 1.53 | 1.19 | 1.26 | 1.06 | 1.16 | 1.02 | 1.13 | 1.01 |
Common Stock | 863K | 827K | 819K | 818K | 818K | 817K | 817K | 816K |
Retained Earnings | 12.03B | 10.37B | 11.24B | 10.59B | 11.03B | 10.07B | 10.58B | 9.56B |
Comprehensive Income | n/a | -214.78M | -266.14M | -354.88M | -298.54M | -296.25M | -144.33M | -163.35M |
Shareholders Equity | 16.92B | 13.25B | 13.74B | 12.09B | 12.55B | 11.53B | 12.19B | 11.15B |
Total Investments | 2.88B | 1.9B | 2.18B | 2.45B | 2.75B | 1.79B | 2.34B | 1.55B |