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Boqii Holding Limited Balance Sheet 2026-2011 | BQ
Brief balance sheet overview of Boqii Holding Limited
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
The asset base decreased -64.1%, from 880.6 million CNY to 316.2 million CNY. Resources became smaller over the five periods.
Assets outpaced liabilities, -64.1% versus -88.2%. Dependence on external funding declined.
Equity accounts for 60% of assets. Against the initial 9.4%, the capital position looks resilient.
The balance sheet holds more cash than interest-bearing debt; net debt is -27.9 million CNY, indicating minimal leverage.
The cash share moved from 33.2% to 12.2%. A higher figure generally provides more room in an adverse scenario.
Retained earnings are negative at -3.1 billion CNY. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall assessment
Boqii Holding Limited's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet Boqii Holding Limited
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-32.4 M | -27.9 M | -51.9 M | 5.63 M | 8.27 M | -216 M | 131 M | 119 M | - | - | - | - | - | - | - | - |
Long Term Debt |
16 M | 9.06 M | 15.2 M | 86.3 M | 161 M | 68.1 M | 219 M | 50.4 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.07 M | 1.71 M | 5.61 M | 9.22 M | 10 M | 8.06 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.47 M | 41.9 M | 50.3 M | 120 M | 214 M | 530 M | 246 M | 58.3 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
59.5 M | 45.9 M | 72 M | 196 M | 316 M | 217 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
62 M | 87.8 M | 122 M | 316 M | 530 M | 747 M | 558 M | 353 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.9 M | 1.77 M | 1.58 M | 4.47 M | 7.01 M | 3.87 M | 15.5 M | 9.08 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.12 B | -3.12 B | -3.06 B | -2.99 B | -2.89 B | -2.76 B | -2.02 B | -1.63 B | - | - | - | - | - | - | - | - |
Total Assets |
242 M | 316 M | 383 M | 541 M | 778 M | 881 M | 457 M | 236 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
49.4 M | 38.7 M | 72.7 M | 89.8 M | 163 M | 292 M | 88.4 M | - | - | - | - | - | - | - | - | - |
Book Value |
180 M | 228 M | 261 M | 225 M | 248 M | 134 M | -101 M | -117 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
188 M | 190 M | 253 M | 178 M | 199 M | 82.7 M | -1.96 B | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Quarterly Balance Sheet Boqii Holding Limited
| 2026-Q4 | 2026-Q1 | 2025-Q4 | 2025-Q1 | 2024-Q4 | 2024-Q1 | 2023-Q4 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
851 K | 16 M | 3.12 M | 9.06 M | 12.7 M | 15.2 M | 28.2 M | 86.3 M | - | - | - | - | - | - | - | 68.1 M | - | - | - | 53.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
41.9 M | 2.47 M | 50.3 M | 41.9 M | 120 M | 50.3 M | 214 M | 120 M | - | - | - | - | - | - | - | 530 M | - | - | - | 246 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
87.8 M | 62 M | 122 M | 87.8 M | 316 M | 122 M | 530 M | 316 M | - | - | - | - | - | - | - | 747 M | - | - | - | 558 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.77 M | 1.9 M | 1.58 M | 1.77 M | 4.47 M | 1.58 M | 7.01 M | 4.47 M | - | - | - | - | - | - | - | 3.87 M | - | - | - | 7.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.12 B | -3.12 B | -3.06 B | -3.12 B | -2.99 B | -3.06 B | -2.89 B | -2.99 B | - | - | - | - | - | - | - | -2.76 B | - | - | - | -2.02 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
316 M | 242 M | 383 M | 316 M | 541 M | 383 M | 778 M | 541 M | - | - | - | - | - | - | - | 881 M | - | - | - | 457 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
89.8 M | 49.4 M | 163 M | 38.7 M | 292 M | 72.7 M | 88.4 M | 89.8 M | - | - | - | - | - | - | - | 292 M | - | - | - | 88.4 M | - | - | - | 27.2 M | - | - | - | 50.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
228 M | 180 M | 261 M | 228 M | 225 M | 261 M | 248 M | 225 M | - | - | - | - | - | - | - | 134 M | - | - | - | -101 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
218 M | 188 M | 242 M | 190 M | 128 M | 253 M | -1.96 B | 178 M | - | - | - | - | - | - | - | 82.7 M | - | - | - | -2 B | - | - | - | -1.62 B | - | - | - | -1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Balance Sheet is a fundamental financial report of Boqii Holding Limited, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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