BSDGF OTC
Bosideng International Holdings Limited
1W: -5.5%
1M: -9.0%
3M: -13.3%
YTD: -13.8%
1Y: -15.4%
3Y: +28.0%
5Y: -15.2%
$0.50
+0.01 (+2.89%)
Weekly Expected Move ±15.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27.4B
+6.3% ▲
5Y CAGR: +9.5%
Total Liabilities
$10.4B
-13.2% ▼
5Y CAGR: +8.3%
Shareholders Equity
$16.9B
+23.2% ▲
5Y CAGR: +10.6%
Cash & Investments
$11.6B
-5.5% ▼
5Y CAGR: +8.7%
Total Debt
$1.9B
-42.3% ▼
5Y CAGR: -10.4%
Net Debt
-$2.3B
+22.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $2.5B | $3.7B | $6.2B | $4.2B |
| Short-Term Investments | $2.8B | $1.8B | $2.0B | $2.6B | $7.4B |
| Cash & ST Investments | $8.4B | $9.7B | $9.7B | $12.3B | $11.6B |
| Net Receivables | $876M | $1.2B | $923M | $1.7B | $1.8B |
| Inventory | $3.0B | $3.1B | $3.1B | $3.2B | $4.0B |
| Other Current Assets | $1.4B | $1.9B | $1.1B | $841M | $637M |
| Total Current Assets | $12.9B | $14.7B | $14.7B | $19.0B | $19.2B |
| Property, Plant & Equip. | $2.6B | $2.9B | $2.7B | $2.5B | $2.9B |
| Goodwill & Intangibles | $1.6B | $1.5B | $1.3B | $1.2B | $1.7B |
| Long-Term Investments | $591M | $510M | $755M | -$399M | $0 |
| Other Non-Current Assets | -$567M | -$611M | -$649M | $3.4B | $3.0B |
| Total Non-Current Assets | $4.8B | $4.9B | $4.8B | $6.8B | $8.2B |
| Total Assets | $19.0B | $21.3B | $20.9B | $25.8B | $27.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.5B | $3.3B | $3.1B | $5.2B | $5.2B |
| Short-Term Debt | $671M | $934M | $770M | $2.5B | $896M |
| Deferred Revenue | -$894M | -$1.2B | -$1.0B | $0 | $0 |
| Other Current Liabilities | $1.1B | $852M | $896M | $2.2B | $2.2B |
| Total Current Liabilities | $5.4B | $6.6B | $6.1B | $11.2B | $9.5B |
| Long-Term Debt | $1.6B | $1.6B | $1.6B | $0 | $0 |
| Other Non-Current Liab. | -$415M | -$628M | -$526M | $384M | $54M |
| Total Non-Current Liabilities | $1.6B | $1.6B | $1.6B | $769M | $865M |
| Total Liabilities | $7.7B | $9.1B | $8.3B | $12.0B | $10.4B |
| — Equity — | |||||
| Common Stock | $811K | $817K | $818K | $819K | $863K |
| Retained Earnings | $9.8B | $10.6B | $11.0B | $11.2B | $12.0B |
| Accumulated OCI | -$281M | -$144M | -$299M | -$266M | $0 |
| Total Stockholders Equity | $11.1B | $12.2B | $12.5B | $13.7B | $16.9B |
| Total Liabilities & Equity | $19.0B | $21.3B | $20.9B | $25.8B | $27.4B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $3.4B | $3.2B | $3.2B | $1.9B |
| Net Debt | $1.1B | $928M | -$555M | -$3.0B | -$2.3B |
| Total Investments | $3.4B | $2.3B | $2.8B | $2.2B | $7.4B |