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BOSIDENG (03998)

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  • 4.170
  • -0.070-1.65%
Market Closed May 22 16:07 CST
48.73BMarket Cap12.45P/E (TTM)

BOSIDENG (03998) Balance Sheet

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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Inventory
-20.27%4.74B
23.55%3.95B
53.36%5.94B
18.90%3.2B
12.78%3.87B
0.04%2.69B
-3.11%3.43B
1.60%2.69B
36.05%3.54B
-2.93%2.65B
Accounts receivable
1.08%4.6B
-20.22%1.19B
4.69%4.55B
62.29%1.5B
-2.44%4.34B
-25.37%922.99M
24.07%4.45B
41.19%1.24B
-5.99%3.59B
-26.81%875.92M
Related party payments receivable
171.97%450.43M
400.99%469.69M
-38.45%165.61M
-34.35%93.75M
45.51%269.09M
-28.69%142.81M
-20.72%184.93M
27.96%200.27M
571.88%233.27M
61.64%156.51M
Advance deposits and other receivables
-3.59%1.31B
20.57%1.55B
-0.44%1.36B
-5.00%1.29B
-14.05%1.36B
5.79%1.36B
-22.39%1.59B
9.68%1.28B
38.26%2.04B
20.33%1.17B
Cash and equivalents
54.58%3.03B
-32.80%4.18B
-30.10%1.96B
67.47%6.23B
58.91%2.81B
48.58%3.72B
-6.78%1.77B
41.28%2.5B
10.35%1.9B
-51.32%1.77B
Fixed time deposit-current assets
27.52%1.96B
-42.21%1.21B
132.68%1.54B
61.91%2.1B
453.77%661.75M
942.79%1.3B
24.74%119.5M
25.17%124.3M
-82.72%95.8M
-35.31%99.3M
Secured deposit
-28.68%687.09M
-32.24%442.53M
12.25%963.39M
23.67%653.1M
-18.15%858.29M
189.94%528.12M
150.90%1.05B
-12.11%182.15M
32.76%417.94M
-49.99%207.25M
Total current assets
3.18%20.21B
1.07%19.22B
13.79%19.59B
29.18%19.02B
3.26%17.22B
-0.10%14.72B
7.29%16.67B
14.45%14.74B
13.22%15.54B
3.26%12.88B
Non-current assets
Property, plant and equipment
9.59%1.98B
24.29%1.92B
13.72%1.8B
-10.64%1.54B
-6.58%1.59B
-1.73%1.73B
2.27%1.7B
-0.21%1.76B
16.33%1.66B
26.71%1.76B
Investment property
-43.92%31.21M
-86.92%34.63M
-78.89%55.66M
0.83%264.7M
4.03%263.6M
-1.41%262.51M
-8.63%253.39M
0.30%266.28M
5.54%277.33M
-2.11%265.48M
Advance payment
----
----
----
----
37.34%11.7M
-58.76%5.5M
-60.76%8.52M
-40.33%13.33M
-77.34%21.71M
-77.47%22.34M
Long-term receivables
9.75%85.02M
5.12%49.8M
--77.47M
--47.37M
----
----
----
----
----
----
Associated company interest
-7.94%306.84M
548.00%340.58M
397.80%333.32M
-20.45%52.56M
44.81%66.96M
57.82%66.07M
--46.24M
--41.86M
----
----
Interests in Joint Venture
-15.02%171.49M
-8.79%183.13M
37.00%201.8M
18.48%200.79M
-23.70%147.3M
80.08%169.47M
--193.06M
--94.11M
----
----
Fixed time deposit-non-current assets
45.83%1.75B
21.02%1.9B
242.86%1.2B
348.57%1.57B
-22.22%350M
75.00%350M
104.55%450M
-54.55%200M
--220M
--440M
Secured deposits-non-current assets
14.29%400.25M
-98.64%250K
-12.92%350.2M
-96.33%18.34M
25.67%402.16M
-35.05%500.12M
-58.44%320M
71.11%770M
--770M
--450M
Derivative financial instruments-non-current assets
0.75%3.75M
0.75%3.75M
--3.73M
--3.73M
----
----
----
----
----
----
Deferred tax assets
21.16%675.8M
8.79%541.47M
-7.21%557.77M
-23.32%497.7M
9.24%601.09M
6.15%649.09M
-7.66%550.23M
7.93%611.46M
5.43%595.84M
0.72%566.54M
Total non-current assets
10.92%8.12B
21.15%8.18B
14.98%7.32B
8.55%6.75B
2.16%6.37B
-4.98%6.22B
0.41%6.23B
7.69%6.55B
28.91%6.21B
23.84%6.08B
Total assets
5.28%28.33B
6.33%27.4B
14.11%26.91B
23.06%25.77B
2.96%23.58B
-1.60%20.94B
5.32%22.9B
12.28%21.28B
17.29%21.75B
9.08%18.96B
Liabilities
Current liabilities
Accounts payable
0.81%9.53B
0.89%7.83B
28.83%9.46B
78.65%7.77B
19.25%7.34B
-9.03%4.35B
-4.32%6.16B
19.09%4.78B
41.52%6.43B
23.78%4.01B
Tax payable
-2.13%464.25M
-34.73%324.45M
-9.11%474.33M
-25.70%497.07M
-16.62%521.88M
7.85%669.01M
7.87%625.94M
19.37%620.3M
22.61%580.28M
42.45%519.66M
Amounts payable to associated parties-current liabilities
130.37%40.88M
-96.52%3.02M
5,134.81%17.75M
2,030.95%86.82M
-96.60%339K
-51.34%4.07M
91.75%9.97M
25.36%8.37M
-88.98%5.2M
38.25%6.68M
Bank loans and overdrafts
-1.79%977.69M
16.61%896.06M
8.41%995.55M
-0.26%768.44M
-44.49%918.35M
-17.51%770.41M
63.64%1.65B
39.20%933.95M
60.16%1.01B
-17.96%670.92M
Derivative financial instrument-current liabilities
--3.66M
----
----
----
----
----
----
----
1,653.10%9.34M
1,653.10%9.34M
Financial lease liabilities-current liabilities
32.35%418.71M
26.51%450.47M
9.99%316.37M
34.90%356.07M
-0.49%287.65M
-2.07%263.95M
51.55%289.06M
20.65%269.53M
-20.46%190.73M
-14.35%223.39M
Total current liabilities
-11.86%11.44B
-14.97%9.51B
43.10%12.98B
84.72%11.18B
3.82%9.07B
-8.41%6.05B
6.13%8.74B
21.46%6.61B
38.60%8.23B
16.03%5.44B
Net current assets
32.69%8.77B
23.97%9.71B
-18.85%6.61B
-9.61%7.84B
2.64%8.15B
6.66%8.67B
8.58%7.94B
9.31%8.13B
-6.14%7.31B
-4.43%7.43B
Total assets less current liabilities
21.25%16.89B
22.67%17.89B
-4.01%13.93B
-2.02%14.59B
2.43%14.51B
1.47%14.89B
4.83%14.17B
8.58%14.67B
7.25%13.52B
6.51%13.51B
Non-current liabilities
Financial lease liabilities-non-current liabilities
39.60%539.58M
33.17%511.93M
-23.93%386.51M
-26.90%384.42M
-18.04%508.08M
-16.21%525.86M
44.94%619.9M
51.11%627.59M
8.52%427.7M
-12.62%415.31M
Deferred tax liability
11.80%169.56M
-3.31%298.78M
-3.54%151.67M
117.03%309.02M
1.13%157.24M
-14.31%142.39M
12.24%155.48M
-4.58%166.17M
-0.67%138.52M
24.56%174.15M
Convertible notes and bonds
----
----
----
----
-6.36%1.7B
0.22%1.6B
13.01%1.82B
-0.29%1.6B
-1.40%1.61B
-3.99%1.6B
Derivative financial instruments-non-current liabilities
----
0.16%3.66M
--3.66M
--3.66M
----
----
----
----
----
----
Other non-current liabilities
-23.61%31.23M
-29.70%50.3M
213.17%40.89M
448.05%71.55M
-42.86%13.06M
-75.74%13.06M
-1.64%22.85M
-22.77%53.82M
--23.23M
--69.69M
Total non-current liabilities
27.06%740.37M
12.49%864.67M
-75.52%582.71M
-66.35%768.65M
-9.00%2.38B
-6.65%2.28B
19.02%2.62B
8.12%2.45B
-1.64%2.2B
-0.99%2.26B
Total liabilities
-10.18%12.18B
-13.21%10.37B
18.43%13.56B
43.33%11.95B
0.87%11.45B
-7.94%8.34B
8.85%11.35B
17.54%9.06B
27.60%10.43B
10.46%7.71B
Total assets less total liabilities
20.99%16.15B
23.23%17.03B
10.02%13.35B
9.64%13.82B
5.01%12.13B
3.09%12.6B
2.08%11.55B
8.67%12.23B
9.17%11.32B
8.15%11.25B
Total equity and non-current liabilities
21.25%16.89B
22.67%17.89B
-4.01%13.93B
-2.02%14.59B
2.43%14.51B
1.47%14.89B
4.83%14.17B
8.58%14.67B
7.25%13.52B
6.51%13.51B
Equity
Share capital
4.72%866K
5.37%863K
1.10%827K
0.12%819K
0.12%818K
0.12%818K
0.12%817K
0.74%817K
0.99%816K
0.62%811K
Reserve
20.87%16.02B
23.18%16.92B
9.62%13.25B
9.47%13.73B
4.86%12.09B
2.90%12.55B
3.41%11.53B
10.15%12.19B
9.41%11.15B
8.38%11.07B
Shareholders' Equity
20.87%16.02B
23.18%16.92B
9.62%13.25B
9.47%13.74B
4.86%12.09B
2.90%12.55B
3.41%11.53B
10.15%12.19B
9.41%11.15B
8.38%11.07B
Non-controlling interest
37.95%133.02M
32.28%111.18M
125.32%96.43M
46.79%84.05M
81.49%42.8M
71.76%57.26M
-86.06%23.58M
-81.64%33.34M
-4.94%169.14M
-3.96%181.62M
Total equity
20.99%16.15B
23.23%17.03B
10.02%13.35B
9.64%13.82B
5.01%12.13B
3.09%12.6B
2.08%11.55B
8.67%12.23B
9.17%11.32B
8.15%11.25B
Total equity and total liabilities
5.28%28.33B
6.33%27.4B
14.11%26.91B
23.06%25.77B
2.96%23.58B
-1.60%20.94B
5.32%22.9B
12.28%21.28B
17.29%21.75B
9.08%18.96B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
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KPMG
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Inventory -20.27%4.74B23.55%3.95B53.36%5.94B18.90%3.2B12.78%3.87B0.04%2.69B-3.11%3.43B1.60%2.69B36.05%3.54B-2.93%2.65B
Accounts receivable 1.08%4.6B-20.22%1.19B4.69%4.55B62.29%1.5B-2.44%4.34B-25.37%922.99M24.07%4.45B41.19%1.24B-5.99%3.59B-26.81%875.92M
Related party payments receivable 171.97%450.43M400.99%469.69M-38.45%165.61M-34.35%93.75M45.51%269.09M-28.69%142.81M-20.72%184.93M27.96%200.27M571.88%233.27M61.64%156.51M
Advance deposits and other receivables -3.59%1.31B20.57%1.55B-0.44%1.36B-5.00%1.29B-14.05%1.36B5.79%1.36B-22.39%1.59B9.68%1.28B38.26%2.04B20.33%1.17B
Cash and equivalents 54.58%3.03B-32.80%4.18B-30.10%1.96B67.47%6.23B58.91%2.81B48.58%3.72B-6.78%1.77B41.28%2.5B10.35%1.9B-51.32%1.77B
Fixed time deposit-current assets 27.52%1.96B-42.21%1.21B132.68%1.54B61.91%2.1B453.77%661.75M942.79%1.3B24.74%119.5M25.17%124.3M-82.72%95.8M-35.31%99.3M
Secured deposit -28.68%687.09M-32.24%442.53M12.25%963.39M23.67%653.1M-18.15%858.29M189.94%528.12M150.90%1.05B-12.11%182.15M32.76%417.94M-49.99%207.25M
Total current assets 3.18%20.21B1.07%19.22B13.79%19.59B29.18%19.02B3.26%17.22B-0.10%14.72B7.29%16.67B14.45%14.74B13.22%15.54B3.26%12.88B
Non-current assets
Property, plant and equipment 9.59%1.98B24.29%1.92B13.72%1.8B-10.64%1.54B-6.58%1.59B-1.73%1.73B2.27%1.7B-0.21%1.76B16.33%1.66B26.71%1.76B
Investment property -43.92%31.21M-86.92%34.63M-78.89%55.66M0.83%264.7M4.03%263.6M-1.41%262.51M-8.63%253.39M0.30%266.28M5.54%277.33M-2.11%265.48M
Advance payment ----------------37.34%11.7M-58.76%5.5M-60.76%8.52M-40.33%13.33M-77.34%21.71M-77.47%22.34M
Long-term receivables 9.75%85.02M5.12%49.8M--77.47M--47.37M------------------------
Associated company interest -7.94%306.84M548.00%340.58M397.80%333.32M-20.45%52.56M44.81%66.96M57.82%66.07M--46.24M--41.86M--------
Interests in Joint Venture -15.02%171.49M-8.79%183.13M37.00%201.8M18.48%200.79M-23.70%147.3M80.08%169.47M--193.06M--94.11M--------
Fixed time deposit-non-current assets 45.83%1.75B21.02%1.9B242.86%1.2B348.57%1.57B-22.22%350M75.00%350M104.55%450M-54.55%200M--220M--440M
Secured deposits-non-current assets 14.29%400.25M-98.64%250K-12.92%350.2M-96.33%18.34M25.67%402.16M-35.05%500.12M-58.44%320M71.11%770M--770M--450M
Derivative financial instruments-non-current assets 0.75%3.75M0.75%3.75M--3.73M--3.73M------------------------
Deferred tax assets 21.16%675.8M8.79%541.47M-7.21%557.77M-23.32%497.7M9.24%601.09M6.15%649.09M-7.66%550.23M7.93%611.46M5.43%595.84M0.72%566.54M
Total non-current assets 10.92%8.12B21.15%8.18B14.98%7.32B8.55%6.75B2.16%6.37B-4.98%6.22B0.41%6.23B7.69%6.55B28.91%6.21B23.84%6.08B
Total assets 5.28%28.33B6.33%27.4B14.11%26.91B23.06%25.77B2.96%23.58B-1.60%20.94B5.32%22.9B12.28%21.28B17.29%21.75B9.08%18.96B
Liabilities
Current liabilities
Accounts payable 0.81%9.53B0.89%7.83B28.83%9.46B78.65%7.77B19.25%7.34B-9.03%4.35B-4.32%6.16B19.09%4.78B41.52%6.43B23.78%4.01B
Tax payable -2.13%464.25M-34.73%324.45M-9.11%474.33M-25.70%497.07M-16.62%521.88M7.85%669.01M7.87%625.94M19.37%620.3M22.61%580.28M42.45%519.66M
Amounts payable to associated parties-current liabilities 130.37%40.88M-96.52%3.02M5,134.81%17.75M2,030.95%86.82M-96.60%339K-51.34%4.07M91.75%9.97M25.36%8.37M-88.98%5.2M38.25%6.68M
Bank loans and overdrafts -1.79%977.69M16.61%896.06M8.41%995.55M-0.26%768.44M-44.49%918.35M-17.51%770.41M63.64%1.65B39.20%933.95M60.16%1.01B-17.96%670.92M
Derivative financial instrument-current liabilities --3.66M----------------------------1,653.10%9.34M1,653.10%9.34M
Financial lease liabilities-current liabilities 32.35%418.71M26.51%450.47M9.99%316.37M34.90%356.07M-0.49%287.65M-2.07%263.95M51.55%289.06M20.65%269.53M-20.46%190.73M-14.35%223.39M
Total current liabilities -11.86%11.44B-14.97%9.51B43.10%12.98B84.72%11.18B3.82%9.07B-8.41%6.05B6.13%8.74B21.46%6.61B38.60%8.23B16.03%5.44B
Net current assets 32.69%8.77B23.97%9.71B-18.85%6.61B-9.61%7.84B2.64%8.15B6.66%8.67B8.58%7.94B9.31%8.13B-6.14%7.31B-4.43%7.43B
Total assets less current liabilities 21.25%16.89B22.67%17.89B-4.01%13.93B-2.02%14.59B2.43%14.51B1.47%14.89B4.83%14.17B8.58%14.67B7.25%13.52B6.51%13.51B
Non-current liabilities
Financial lease liabilities-non-current liabilities 39.60%539.58M33.17%511.93M-23.93%386.51M-26.90%384.42M-18.04%508.08M-16.21%525.86M44.94%619.9M51.11%627.59M8.52%427.7M-12.62%415.31M
Deferred tax liability 11.80%169.56M-3.31%298.78M-3.54%151.67M117.03%309.02M1.13%157.24M-14.31%142.39M12.24%155.48M-4.58%166.17M-0.67%138.52M24.56%174.15M
Convertible notes and bonds -----------------6.36%1.7B0.22%1.6B13.01%1.82B-0.29%1.6B-1.40%1.61B-3.99%1.6B
Derivative financial instruments-non-current liabilities ----0.16%3.66M--3.66M--3.66M------------------------
Other non-current liabilities -23.61%31.23M-29.70%50.3M213.17%40.89M448.05%71.55M-42.86%13.06M-75.74%13.06M-1.64%22.85M-22.77%53.82M--23.23M--69.69M
Total non-current liabilities 27.06%740.37M12.49%864.67M-75.52%582.71M-66.35%768.65M-9.00%2.38B-6.65%2.28B19.02%2.62B8.12%2.45B-1.64%2.2B-0.99%2.26B
Total liabilities -10.18%12.18B-13.21%10.37B18.43%13.56B43.33%11.95B0.87%11.45B-7.94%8.34B8.85%11.35B17.54%9.06B27.60%10.43B10.46%7.71B
Total assets less total liabilities 20.99%16.15B23.23%17.03B10.02%13.35B9.64%13.82B5.01%12.13B3.09%12.6B2.08%11.55B8.67%12.23B9.17%11.32B8.15%11.25B
Total equity and non-current liabilities 21.25%16.89B22.67%17.89B-4.01%13.93B-2.02%14.59B2.43%14.51B1.47%14.89B4.83%14.17B8.58%14.67B7.25%13.52B6.51%13.51B
Equity
Share capital 4.72%866K5.37%863K1.10%827K0.12%819K0.12%818K0.12%818K0.12%817K0.74%817K0.99%816K0.62%811K
Reserve 20.87%16.02B23.18%16.92B9.62%13.25B9.47%13.73B4.86%12.09B2.90%12.55B3.41%11.53B10.15%12.19B9.41%11.15B8.38%11.07B
Shareholders' Equity 20.87%16.02B23.18%16.92B9.62%13.25B9.47%13.74B4.86%12.09B2.90%12.55B3.41%11.53B10.15%12.19B9.41%11.15B8.38%11.07B
Non-controlling interest 37.95%133.02M32.28%111.18M125.32%96.43M46.79%84.05M81.49%42.8M71.76%57.26M-86.06%23.58M-81.64%33.34M-4.94%169.14M-3.96%181.62M
Total equity 20.99%16.15B23.23%17.03B10.02%13.35B9.64%13.82B5.01%12.13B3.09%12.6B2.08%11.55B8.67%12.23B9.17%11.32B8.15%11.25B
Total equity and total liabilities 5.28%28.33B6.33%27.4B14.11%26.91B23.06%25.77B2.96%23.58B-1.60%20.94B5.32%22.9B12.28%21.28B17.29%21.75B9.08%18.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More