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BQ · Boqii Holding Ltd · Debt

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$0.78 -0.02 (-2.71%)
Market Cap
$5.90M
Shares
7.38M
Volume · Oct 5 52.07K Avg daily vol (3M) 2.15M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-03-31 USD 155,000 20-F filed 2026-07-13
Long-term debt, including current maturities 2026-03-31 CNY 16,000,000 20-F filed 2026-07-13
Noncurrent operating lease liabilities 2026-03-31 USD 330,000 20-F filed 2026-07-13
Operating lease liabilities 2026-03-31 CNY 3,343,000 20-F filed 2026-07-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
CNY 1,070,000
Noncurrent operating lease liabilities
CNY 2,273,000
Short-term borrowings 2026-03-31 CNY 16,000,000 20-F filed 2026-07-13
Short-term borrowings 2026-03-31 USD 2,320,000 20-F filed 2026-07-13
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1815021 CUSIP G1311F119 Visit website Investor relations