Bosideng International Holdings Limited (HKG:3998)
Hong Kong
· Delayed Price · Currency is HKD 4.940
-0.120 (-2.37%)
At close: Dec 5, 2025
HKG:3998 Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,034 | 4,185 | 6,227 | 3,718 | 2,503 | 1,771 | Upgrade
|
| Short-Term Investments | 2,509 | 1,938 | 2,581 | 1,996 | 1,831 | 2,774 | Upgrade
|
| Trading Asset Securities | - | 6,194 | 3,963 | 3,969 | 5,366 | 3,859 | Upgrade
|
| Cash & Short-Term Investments | 5,543 | 12,317 | 12,771 | 9,682 | 9,700 | 8,403 | Upgrade
|
| Cash Growth | -21.18% | -3.55% | 31.90% | -0.18% | 15.43% | 9.67% | Upgrade
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| Accounts Receivable | 4,596 | 1,195 | 1,498 | 922.99 | 1,237 | 875.92 | Upgrade
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| Other Receivables | 821.02 | 793.23 | 359.88 | 345 | 459.68 | 362.64 | Upgrade
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| Receivables | 5,417 | 1,988 | 1,858 | 1,268 | 1,696 | 1,239 | Upgrade
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| Inventory | 4,735 | 3,951 | 3,197 | 3,083 | 3,061 | 2,958 | Upgrade
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| Prepaid Expenses | 375.5 | 513.54 | 510.9 | 117.48 | 68.97 | 28.65 | Upgrade
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| Other Current Assets | 4,140 | 453.14 | 681.51 | 571.17 | 210.75 | 248.03 | Upgrade
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| Total Current Assets | 20,211 | 19,222 | 19,019 | 14,722 | 14,737 | 12,877 | Upgrade
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| Property, Plant & Equipment | 3,534 | 3,531 | 2,502 | 2,706 | 2,880 | 2,612 | Upgrade
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| Long-Term Investments | 2,331 | 2,882 | 2,182 | 755.28 | 509.8 | 590.9 | Upgrade
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| Goodwill | 627.41 | 708.41 | 879.41 | 949.41 | 1,067 | 1,107 | Upgrade
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| Other Intangible Assets | 430.21 | 429.76 | 356.99 | 392.87 | 428.75 | 464.63 | Upgrade
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| Long-Term Deferred Tax Assets | 675.8 | 541.47 | 497.7 | 649.09 | 611.46 | 566.54 | Upgrade
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| Other Long-Term Assets | 435.21 | 38.64 | 286.76 | 768.13 | 1,050 | 737.82 | Upgrade
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| Total Assets | 28,330 | 27,403 | 25,771 | 20,943 | 21,284 | 18,956 | Upgrade
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| Accounts Payable | 7,404 | 5,209 | 5,263 | 3,101 | 3,292 | 2,472 | Upgrade
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| Accrued Expenses | 729.77 | 729.59 | 881.72 | 397.47 | 595 | 583.98 | Upgrade
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| Current Portion of Long-Term Debt | 977.69 | 896.06 | 2,478 | 770.41 | 933.95 | 670.92 | Upgrade
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| Current Portion of Leases | 418.71 | 450.47 | 356.07 | 263.95 | 269.53 | 223.39 | Upgrade
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| Current Income Taxes Payable | 464.25 | 324.45 | 497.07 | 669.01 | 620.3 | 519.66 | Upgrade
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| Current Unearned Revenue | 812.56 | 1,236 | 1,151 | 337.43 | 270.81 | 286.94 | Upgrade
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| Other Current Liabilities | 632.53 | 662.91 | 555.99 | 514.34 | 628.94 | 685.13 | Upgrade
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| Total Current Liabilities | 11,439 | 9,508 | 11,183 | 6,054 | 6,610 | 5,442 | Upgrade
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| Long-Term Debt | - | - | - | 1,603 | 1,600 | 1,604 | Upgrade
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| Long-Term Leases | 539.58 | 511.93 | 384.42 | 525.86 | 627.59 | 415.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 169.56 | 298.78 | 309.02 | 142.39 | 166.17 | 174.15 | Upgrade
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| Other Long-Term Liabilities | 31.23 | 53.96 | 75.21 | 13.06 | 53.82 | 69.69 | Upgrade
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| Total Liabilities | 12,179 | 10,373 | 11,952 | 8,338 | 9,057 | 7,706 | Upgrade
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| Common Stock | 0.87 | 0.86 | 0.82 | 0.82 | 0.82 | 0.81 | Upgrade
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| Additional Paid-In Capital | - | 4,231 | 1,966 | 1,929 | 1,894 | 1,726 | Upgrade
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| Retained Earnings | - | 13,044 | 12,242 | 11,026 | 10,583 | 9,795 | Upgrade
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| Treasury Stock | - | -144.39 | -207.37 | -109.92 | -140.33 | -171.5 | Upgrade
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| Comprehensive Income & Other | 16,017 | -212.5 | -266.14 | -298.54 | -144.33 | -281.11 | Upgrade
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| Total Common Equity | 16,018 | 16,919 | 13,735 | 12,547 | 12,193 | 11,069 | Upgrade
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| Minority Interest | 133.02 | 111.18 | 84.05 | 57.26 | 33.34 | 181.62 | Upgrade
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| Shareholders' Equity | 16,151 | 17,030 | 13,819 | 12,604 | 12,226 | 11,251 | Upgrade
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| Total Liabilities & Equity | 28,330 | 27,403 | 25,771 | 20,943 | 21,284 | 18,956 | Upgrade
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| Total Debt | 1,936 | 1,858 | 3,218 | 3,163 | 3,431 | 2,914 | Upgrade
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| Net Cash (Debt) | 3,607 | 10,458 | 9,552 | 6,519 | 6,269 | 5,489 | Upgrade
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| Net Cash Growth | -0.31% | 9.48% | 46.53% | 3.98% | 14.21% | 23.71% | Upgrade
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| Net Cash Per Share | 0.31 | 0.91 | 0.84 | 0.57 | 0.55 | 0.49 | Upgrade
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| Filing Date Shares Outstanding | 11,496 | 11,477 | 10,838 | 10,847 | 10,815 | 10,708 | Upgrade
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| Total Common Shares Outstanding | 11,496 | 11,477 | 10,838 | 10,847 | 10,815 | 10,708 | Upgrade
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| Working Capital | 8,772 | 9,714 | 7,836 | 8,668 | 8,127 | 7,434 | Upgrade
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| Book Value Per Share | 1.39 | 1.47 | 1.27 | 1.16 | 1.13 | 1.03 | Upgrade
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| Tangible Book Value | 14,960 | 15,781 | 12,499 | 11,205 | 10,697 | 9,497 | Upgrade
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| Tangible Book Value Per Share | 1.30 | 1.38 | 1.15 | 1.03 | 0.99 | 0.89 | Upgrade
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| Land | - | 1,340 | 1,079 | 1,078 | 973.2 | 1,041 | Upgrade
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| Machinery | - | 989.53 | 889.44 | 818.38 | 745.33 | 693.03 | Upgrade
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| Construction In Progress | - | 102.26 | 20.09 | 42.74 | 140.97 | 106.98 | Upgrade
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| Leasehold Improvements | - | 2,775 | 2,272 | 1,930 | 1,629 | 1,288 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.