Bosideng International L... (BSDGF)

PNK: BSDGF · Real-Time Price · USD

0.55

0.01 (1.91%)

At close: May 02, 2025, 11:38 AM

Bosideng International Balance Sheet Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Cash & Equivalents	6.88B	2.81B	3.72B	1.77B	2.5B	1.9B	1.77B	1.72B	3.64B	1.39B	1.75B	1.28B	1.79B	1.98B	2.83B	2.4B
Short-Term Investments	2.58B	1.29B	2B	878.4M	1.83B	1.09B	2.77B	2.75B	3.46B	1.82B	4B	2.84B	4.99B	2.11B	3.05B	2.32B
Long-Term Investments	-398.65M	1.15B	755.28M	906.93M	509.8M	454.68M	590.9M	140.03M	148.87M	125.55M	207.5M	198.4M	2.31B	2.42B	1.88B	1.9B
Other Long-Term Assets	3.56B	-601.09M	-649.09M	-550.23M	-611.46M	-595.84M	-566.54M	-565.16M	-562.51M	-610.48M	-576.47M	-510.12M	-2.78B	-2.94B	-2.3B	-2.37B
Receivables	1.5B	4.34B	922.99M	4.45B	1.24B	3.59B	875.91M	n/a	1.2B	3.13B	883.91M	2.37B	980.37M	2.41B	606.34M	1.78B
Inventory	3.2B	4.21B	3.08B	3.81B	3.06B	4.16B	2.96B	3.03B	2.93B	3.3B	2.24B	2.5B	1.8B	2.41B	1.85B	2.29B
Other Current Assets	1.86B	4.76B	1.07B	5.94B	1.88B	4.52B	1.45B	4.32B	1.82B	4.24B	1.89B	3.94B	2.09B	3.93B	2.62B	3.76B
Total Current Assets	19.02B	17.22B	14.72B	16.67B	14.74B	15.54B	12.88B	13.73B	12.47B	11.96B	11.14B	10.86B	10.96B	10.57B	10.48B	11.13B
Property-Plant & Equipment	2.35B	2.61B	2.71B	2.81B	2.88B	2.53B	2.61B	2.11B	2.17B	1.66B	1.02B	783.87M	885.31M	890.43M	818.87M	910.53M
Goodwill & Intangibles	1.24B	1.32B	1.34B	1.38B	1.5B	1.55B	1.57B	1.64B	1.65B	1.73B	1.8B	1.87B	1.9B	2.05B	1.48B	1.46B
Total Long-Term Assets	6.75B	5.09B	4.8B	5.1B	4.89B	4.54B	4.78B	3.89B	3.98B	3.51B	3.03B	2.85B	2.78B	2.94B	2.3B	2.37B
Total Assets	25.77B	23.58B	20.94B	22.9B	21.28B	21.75B	18.96B	18.54B	17.38B	16.35B	15.08B	14.57B	14.44B	14.29B	14.12B	14.28B
Account Payables	5.18B	5.86B	3.1B	4.94B	3.28B	4.75B	2.47B	3.18B	1.83B	1.78B	1.22B	956.7M	522.54M	908.78M	495.08M	675.2M
Deferred Revenue	n/a	-1.21B	-1.03B	-1.94B	-1.2B	-1.2B	-894.31M	-871.08M	-1.08B	-2.45B	-1.63B	-2.39B	-2.34B	-2.06B	-2.98B	-4.3B
Short-Term Debt	2.48B	918.35M	770.41M	1.65B	933.95M	1.01B	670.92M	631.28M	817.84M	2.32B	1.63B	2.39B	2.34B	2.06B	2.98B	4.3B
Other Current Liabilities	2.23B	768.35M	895.91M	685.72M	852.32M	810.03M	1.06B	743.62M	842.08M	753.89M	851.84M	740.14M	788.97M	723.63M	475.72M	623.39M
Total Current Liabilities	11.18B	9.07B	6.05B	8.74B	6.61B	8.23B	5.44B	5.94B	4.69B	6.01B	4.8B	4.96B	4.34B	4.44B	4.38B	6.14B
Long-Term Debt	n/a	1.7B	1.6B	1.82B	1.6B	1.61B	1.6B	1.63B	1.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	384.23M	-508.08M	-525.86M	-619.9M	-627.59M	-566.22M	-415.31M	-394.13M	-615.09M	156.23M	4.61M	10.36M	105.39M	88.89M	155.43M	147.51M
Total Long-Term Liabilities	768.65M	1.7B	1.6B	1.82B	1.6B	1.61B	1.6B	1.63B	1.67B	434.2M	177.96M	172M	323.03M	311.13M	380.28M	354.44M
Total Liabilities	11.95B	11.45B	8.34B	11.35B	9.06B	10.43B	7.71B	8.17B	6.98B	6.45B	4.97B	5.13B	4.66B	4.75B	4.76B	6.49B
Total Debt	3.22B	3.42B	3.16B	4.38B	3.43B	3.24B	2.91B	2.9B	3.22B	2.73B	1.63B	2.39B	2.34B	2.06B	2.98B	4.3B
Common Stock	819K	818K	818K	817K	817K	816K	811K	808K	806K	809K	803K	803K	803K	803K	803K	679K
Retained Earnings	11.24B	10.59B	11.03B	10.07B	10.58B	9.56B	9.79B	8.93B	9.01B	8.75B	8.98B	8B	8.31B	8.05B	7.87B	7.93B
Comprehensive Income	-266.14M	-354.88M	-298.53M	-296.25M	-144.33M	-163.35M	-281.11M	-335.45M	-399.64M	-637M	-535.9M	-611.96M	-562.39M	-507.08M	-553.87M	-553.99M
Shareholders Equity	13.74B	12.09B	12.55B	11.53B	12.19B	11.15B	11.07B	10.19B	10.21B	9.67B	9.9B	9.25B	9.6B	9.35B	9.18B	7.56B
Total Investments	2.18B	2.45B	2.75B	1.79B	2.34B	1.55B	3.36B	2.89B	3.61B	1.95B	4.21B	3.04B	4.99B	2.11B	3.05B	2.32B