Bosideng International Holdings Ltd
HKEX:3998

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Bosideng International Holdings Ltd Logo
Bosideng International Holdings Ltd
HKEX:3998
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Price: 4.22 HKD -1.4%
Market Cap: 46.4B HKD
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Balance Sheet

Balance Sheet Decomposition
Bosideng International Holdings Ltd

Current Assets 19B
Cash & Short-Term Investments 12.3B
Receivables 1.9B
Other Current Assets 4.8B
Non-Current Assets 6.8B
Long-Term Investments 2.4B
PP&E 2.5B
Intangibles 1.2B
Other Non-Current Assets 567.1m
Current Liabilities 11.2B
Accounts Payable 5.2B
Accrued Liabilities 846.6m
Short-Term Debt 2.5B
Other Current Liabilities 2.7B
Non-Current Liabilities 852.7m
Long-Term Debt 384.4m
Other Non-Current Liabilities 468.3m

Balance Sheet
Bosideng International Holdings Ltd

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Balance Sheet
Currency: CNY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 473
3 023
2 835
1 794
1 754
3 639
1 771
2 503
3 718
6 227
Cash
3 473
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
3 023
2 835
1 794
1 754
3 639
1 771
2 503
3 718
6 227
Short-Term Investments
2 261
1 762
2 877
4 785
4 640
3 426
6 051
6 646
5 365
6 062
Total Receivables
1 770
1 515
1 306
1 456
1 392
1 436
1 279
1 725
1 311
1 886
Accounts Receivables
1 267
694
528
858
884
1 082
671
1 104
659
1 104
Other Receivables
503
821
778
598
508
354
608
621
652
782
Inventory
1 909
1 629
1 437
1 455
1 931
2 726
2 646
2 688
2 689
3 197
Other Current Assets
310
1 528
2 029
1 468
1 421
1 243
1 129
1 175
1 638
1 646
Total Current Assets
9 723
9 458
10 483
10 959
11 138
12 470
12 877
14 737
14 722
19 019
PP&E Net
963
927
819
885
1 024
2 173
2 612
2 880
2 706
2 502
PP&E Gross
963
927
819
885
1 024
2 173
2 612
2 880
2 706
2 502
Accumulated Depreciation
357
424
465
577
681
951
1 367
1 730
2 142
2 717
Intangible Assets
339
304
500
602
549
501
465
429
393
357
Goodwill
535
456
981
1 294
1 251
1 153
1 107
1 067
949
879
Note Receivable
0
0
112
0
0
0
0
0
0
47
Long-Term Investments
421
431
183
179
493
420
856
776
1 018
2 447
Other Long-Term Assets
508
489
1 042
523
628
662
1 039
1 395
1 155
520
Other Assets
535
456
981
1 294
1 251
1 153
1 107
1 067
949
879
Total Assets
12 489
N/A
12 156
-3%
14 118
+16%
14 443
+2%
15 083
+4%
17 379
+15%
18 956
+9%
21 284
+12%
20 943
-2%
25 771
+23%
Liabilities
Accounts Payable
609
427
495
523
1 216
1 830
2 469
3 283
3 097
5 177
Accrued Liabilities
156
220
256
413
453
528
581
567
380
847
Short-Term Debt
2 544
3 394
2 985
2 338
1 628
818
671
934
770
2 478
Current Portion of Long-Term Debt
0
0
0
0
0
261
223
270
264
356
Other Current Liabilities
611
510
647
1 063
1 499
1 254
1 498
1 556
1 542
2 326
Total Current Liabilities
3 920
4 551
4 383
4 337
4 796
4 690
5 442
6 610
6 054
11 183
Long-Term Debt
993
0
0
0
0
2 146
2 020
2 227
2 129
384
Deferred Income Tax
160
152
225
218
173
140
174
166
142
309
Minority Interest
229
210
179
187
210
189
182
33
57
84
Other Liabilities
1
0
155
105
5
0
70
54
13
75
Total Liabilities
5 303
N/A
4 913
-7%
4 943
+1%
4 847
-2%
5 184
+7%
7 165
+38%
7 887
+10%
9 091
+15%
8 396
-8%
12 036
+43%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
7 524
7 752
7 941
8 269
8 993
9 198
10 040
10 927
11 323
12 622
Additional Paid In Capital
0
0
1 957
1 957
1 533
1 665
1 726
1 894
1 929
1 966
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
99
111
77
62
171
140
110
207
Other Equity
339
424
624
520
551
589
526
489
596
646
Total Equity
7 185
N/A
7 242
+1%
9 176
+27%
9 596
+5%
9 899
+3%
10 214
+3%
11 069
+8%
12 193
+10%
12 547
+3%
13 735
+9%
Total Liabilities & Equity
12 489
N/A
12 156
-3%
14 118
+16%
14 443
+2%
15 083
+4%
17 379
+15%
18 956
+9%
21 284
+12%
20 943
-2%
25 771
+23%
Shares Outstanding
Common Shares Outstanding
8 007
8 002
10 683
10 540
10 585
10 680
10 798
10 886
10 903
10 921

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