Bosideng International Holdings Limited
BSDGF
$0.5841
$0.04137.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70B | 1.69B | 1.00B | 967.77M | 1.77B |
| Total Receivables | 273.99M | 272.39M | 712.31M | 687.57M | 257.29M |
| Inventory | 544.43M | 541.25M | 898.66M | 867.44M | 442.84M |
| Prepaid Expenses | 70.77M | 70.36M | 23.85M | 23.03M | 70.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.45M | 62.08M | 155.19M | 149.80M | 94.38M |
| Total Current Assets | 2.65B | 2.63B | 2.79B | 2.70B | 2.63B |
|
|
|||||
| Total Current Assets | 2.65B | 2.63B | 2.79B | 2.70B | 2.63B |
| Net Property, Plant & Equipment | 486.58M | 483.74M | 456.53M | 440.67M | 346.53M |
| Long-term Investments | 97.62M | 97.05M | 115.39M | 111.38M | 121.79M |
| Goodwill | 97.62M | 97.05M | 115.39M | 111.38M | 121.79M |
| Total Other Intangibles | 59.22M | 58.88M | 52.00M | 50.19M | 49.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.81M | 86.30M | 148.95M | 143.78M | 115.21M |
| Total Assets | 3.78B | 3.75B | 3.84B | 3.70B | 3.57B |
|
|
|||||
| Total Accounts Payable | 717.87M | 713.68M | 1.06B | 1.02B | 728.96M |
| Total Accrued Expenses | 100.54M | 99.96M | 123.35M | 119.06M | 122.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.56M | 184.48M | 431.68M | 416.69M | 392.50M |
| Total Finance Division Other Current Liabilities | 306.36M | 304.57M | 235.31M | 227.13M | 305.22M |
| Total Other Current Liabilities | 306.36M | 304.57M | 235.31M | 227.13M | 305.22M |
| Total Current Liabilities | 1.31B | 1.30B | 1.85B | 1.79B | 1.55B |
|
|
|||||
| Total Current Liabilities | 1.31B | 1.30B | 1.85B | 1.79B | 1.55B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.55M | 70.14M | 55.10M | 53.19M | 53.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.61M | 48.33M | 27.97M | 27.00M | 53.21M |
| Total Liabilities | 1.43B | 1.42B | 1.93B | 1.87B | 1.66B |
|
|
|||||
| Common Stock & APIC | 583.23M | 579.83M | 320.91M | 309.76M | 272.40M |
| Retained Earnings | 1.80B | 1.79B | 1.62B | 1.57B | 1.70B |
| Treasury Stock & Other | -49.18M | -48.89M | -53.53M | -51.67M | -65.58M |
| Total Common Equity | 2.33B | 2.32B | 1.89B | 1.82B | 1.90B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.33B | 2.32B | 1.89B | 1.82B | 1.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.32M | 15.23M | 13.75M | 13.27M | 11.64M |
| Total Equity | 2.35B | 2.33B | 1.90B | 1.84B | 1.91B |
|
|
|||||