Boqii Holding (BQ) Balance Sheet: Assets & Liabilities

Boqii Holding (BQ) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Boqii Holding reported total assets of CNY 241.77M and total liabilities of CNY 61.98M. Shareholders' equity was CNY 188.00M, down 1.0% from CNY 189.81M a year earlier. Total debt stood at CNY 41.01M against CNY 49.43M in cash and short-term investments, a net cash position of CNY 8.42M. That puts debt-to-equity at 0.22, compared with 0.25 a year earlier.

Boqii Holding Balance Sheet Analysis

Values in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Boqii Holding Limited (BQ) - Annual data in billions CNY
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	0.05	0.04	0.07	0.09	0.16	0.29	0.09	0.02
Short-Term Investments	0.00	0.00	0.03	0.07	0.13	0.17	0.00	0.00
Cash & Short-Term Investments	0.05	0.04	0.07	0.16	0.29	0.46	0.09	0.02
Accounts Receivable	0.01	0.03	0.05	0.09	0.05	0.08	0.11	0.06
Inventory	0.03	0.04	0.06	0.08	0.11	0.09	0.06	0.07
Other Current Assets	0.01	0.02	0.02	0.08	0.02	0.06	0.02	0.02
Total Current Assets	0.19	0.22	0.28	0.41	0.58	0.69	0.28	0.17
Non-Current Assets
Property, Plant & Equipment (Net)	0.01	0.01	0.01	0.03	0.05	0.04	0.02	0.03
Long-Term Investments	0.01	0.01	0.01	0.08	0.01	0.07	0.07	0.03
Goodwill	0.00	0.00	0.00	0.00	0.04	0.04	0.04	0.00
Intangible Assets	0.00	0.01	0.02	0.02	0.03	0.03	0.03	0.00
Other Non-Current Assets	0.00	0.01	0.01	0.01	0.00	0.00	0.01	0.01
Total Non-Current Assets	0.05	0.09	0.10	0.13	0.20	0.19	0.18	0.06
Total Assets	0.24	0.32	0.38	0.54	0.78	0.88	0.46	0.24
Current Liabilities
Accounts Payable	0.01	0.02	0.02	0.06	0.09	0.07	0.09	0.11
Short-Term Debt	0.04	0.01	0.02	0.10	0.16	0.09	0.16	0.11
Current Portion of Long-Term Debt	-	-	-	-	0.03	-	-	-
Accrued Liabilities	0.00	0.00	0.00	0.03	0.00	0.04	-	-
Deferred Revenue	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.01
Other Current Liabilities	0.00	0.00	0.01	0.04	0.01	0.04	0.05	0.07
Total Current Liabilities	0.06	0.05	0.07	0.20	0.32	0.22	0.31	0.29
Non-Current Liabilities
Long-Term Debt	0.00	0.04	0.01	0.11	0.18	0.52	0.22	0.06
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.01	1.87	1.50
Total Non-Current Liabilities	0.00	0.04	0.05	0.12	0.21	0.54	2.10	1.56
Total Liabilities	0.06	0.09	0.12	0.32	0.53	0.75	2.42	1.85
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-3.12	-3.12	-3.06	-2.99	-2.89	-2.76	-2.02	-1.63
Accumulated Other Comprehensive Income	-0.05	-0.03	-0.04	-0.03	-0.04	-0.02	0.01	0.01
Additional Paid-in Capital	3.36	3.34	3.33	3.20	3.30	2.86	-1.86	-1.50
Minority Interest	-0.01	0.04	0.04	0.05	0.05	0.05	0.04	0.00
Shares Outstanding	0.00	0.00	0.00	0.00	0.00	-	-	-
Total Stockholders' Equity	0.19	0.19	0.22	0.18	0.20	0.08	-2.00	-1.62
Total Liabilities & Equity	0.24	0.32	0.38	0.54	0.78	0.88	0.46	0.24

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Boqii Holding Balance Sheet

How much debt does Boqii Holding have?

Boqii Holding had total debt of CNY 41.01M as of Mar 31, 2026, against CNY 49.43M in cash and short-term investments. Its debt-to-equity ratio was 0.22. Total debt was CNY 47.50M a year earlier.

What are Boqii Holding's total assets?

Boqii Holding reported total assets of CNY 241.77M as of Mar 31, 2026, down 23.5% from CNY 316.17M a year earlier. Total liabilities were CNY 61.98M.

What is Boqii Holding's shareholders' equity?

Boqii Holding's shareholders' equity was CNY 188.00M as of Mar 31, 2026, or about CNY 42.93 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition