Bosideng International Holdings Limited (3998.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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As of 04:08PM HKT. Market open.
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Annual
Balance Sheet
Currency in CNY. All numbers in thousandsBreakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,718,211
2,502,563
1,771,330
3,638,680
Other Short Term Investments
5,365,203
6,645,570
6,051,470
3,426,259
Total Cash
9,083,414
9,148,133
7,822,800
7,064,939
Net Receivables
746,835
1,235,139
803,329
1,254,898
Inventory
2,689,283
2,688,186
2,645,940
2,725,914
Total Current Assets
14,722,039
14,736,717
12,876,571
12,469,638
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,705,867
5,336,254
4,323,189
3,329,872
Accumulated Depreciation
-3,406,057
-2,618,222
-1,879,125
-1,205,254
Net property, plant and equipment
2,705,867
2,718,032
2,444,064
2,124,618
Goodwill
949,410
1,067,410
1,107,410
1,153,410
Intangible Assets
392,868
590,689
632,928
549,352
Total non-current assets
6,220,645
6,546,999
6,079,665
4,909,115
Total Assets
20,942,684
21,283,716
18,956,236
17,378,753
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
770,406
933,950
670,923
817,841
Accounts Payable
3,097,324
3,283,233
2,468,633
1,829,681
Other Current Liabilities
40,764
33,021
-
-
Total Current Liabilities
6,053,902
6,610,102
5,442,073
4,690,139
Non-current liabilities
Long Term Debt
1,603,110
1,599,598
1,604,288
1,670,895
Deferred taxes liabilities
142,388
166,166
174,147
139,807
Other long-term liabilities
13,056
53,820
-
-
Total non-current liabilities
2,284,413
2,447,174
2,263,433
2,285,989
Total Liabilities
8,338,315
9,057,276
7,705,506
6,976,128
Stockholders' Equity
Common Stock
818
817
811
806
Retained Earnings
10,024,516
9,584,060
-
8,151,440
Total stockholders' equity
12,547,111
12,193,103
11,069,114
10,213,513
Total liabilities and stockholders' equity
20,942,684
21,283,716
18,956,236
17,378,753
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