Bosideng International Holdings Limited (HKG:3998)

HKG:3998 Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,185	6,227	3,718	2,503	1,771
Short-Term Investments	2,765	2,581	1,996	1,831	2,774
Trading Asset Securities	-	3,963	3,969	5,366	3,859
Cash & Short-Term Investments	6,950	12,771	9,682	9,700	8,403
Cash Growth	-45.58%	31.90%	-0.18%	15.43%	9.67%
Accounts Receivable	1,195	1,498	922.99	1,237	875.92
Other Receivables	469.69	359.88	345	459.68	362.64
Receivables	1,665	1,858	1,268	1,696	1,239
Inventory	3,951	3,558	3,083	3,061	2,958
Prepaid Expenses	-	150.5	117.48	68.97	28.65
Other Current Assets	6,657	681.51	571.17	210.75	248.03
Total Current Assets	19,222	19,019	14,722	14,737	12,877
Property, Plant & Equipment	3,531	2,502	2,706	2,880	2,612
Long-Term Investments	2,424	2,182	755.28	509.8	590.9
Goodwill	-	879.41	949.41	1,067	1,107
Other Intangible Assets	1,138	356.99	392.87	428.75	464.63
Long-Term Deferred Tax Assets	541.47	497.7	649.09	611.46	566.54
Other Long-Term Assets	546.69	286.76	768.13	1,050	737.82
Total Assets	27,403	25,771	20,943	21,284	18,956
Accounts Payable	7,834	5,263	3,101	3,292	2,472
Accrued Expenses	-	881.72	397.47	595	583.98
Current Portion of Long-Term Debt	896.06	2,478	770.41	933.95	670.92
Current Portion of Leases	450.47	356.07	263.95	269.53	223.39
Current Income Taxes Payable	324.45	497.07	669.01	620.3	519.66
Current Unearned Revenue	-	1,151	337.43	270.81	286.94
Other Current Liabilities	3.02	555.99	514.34	628.94	685.13
Total Current Liabilities	9,508	11,183	6,054	6,610	5,442
Long-Term Debt	-	-	1,603	1,600	1,604
Long-Term Leases	511.93	384.42	525.86	627.59	415.31
Long-Term Deferred Tax Liabilities	298.78	309.02	142.39	166.17	174.15
Other Long-Term Liabilities	53.96	75.21	13.06	53.82	69.69
Total Liabilities	10,373	11,952	8,338	9,057	7,706
Common Stock	0.86	0.82	0.82	0.82	0.81
Additional Paid-In Capital	-	1,966	1,929	1,894	1,726
Retained Earnings	-	12,242	11,026	10,583	9,795
Treasury Stock	-	-207.37	-109.92	-140.33	-171.5
Comprehensive Income & Other	16,918	-266.14	-298.54	-144.33	-281.11
Total Common Equity	16,919	13,735	12,547	12,193	11,069
Minority Interest	111.18	84.05	57.26	33.34	181.62
Shareholders' Equity	17,030	13,819	12,604	12,226	11,251
Total Liabilities & Equity	27,403	25,771	20,943	21,284	18,956
Total Debt	1,858	3,218	3,163	3,431	2,914
Net Cash (Debt)	5,092	9,552	6,519	6,269	5,489
Net Cash Growth	-46.70%	46.53%	3.98%	14.21%	23.71%
Net Cash Per Share	0.45	0.84	0.57	0.55	0.49
Filing Date Shares Outstanding	11,340	10,838	10,847	10,815	10,708
Total Common Shares Outstanding	11,340	10,838	10,847	10,815	10,708
Working Capital	9,714	7,836	8,668	8,127	7,434
Book Value Per Share	1.49	1.27	1.16	1.13	1.03
Tangible Book Value	15,781	12,499	11,205	10,697	9,497
Tangible Book Value Per Share	1.39	1.15	1.03	0.99	0.89
Land	-	1,079	1,078	973.2	1,041
Machinery	-	889.44	818.38	745.33	693.03
Construction In Progress	-	20.09	42.74	140.97	106.98
Leasehold Improvements	-	2,272	1,930	1,629	1,288

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.