MOGU Inc. (MOGU)

MOGU Inc. Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	417.01	439.42	542.88	857.37	1,278
Short-Term Investments	153.07	223.64	360.21	351.11	332.9
Cash & Cash Equivalents	570.08	663.06	903.09	1,208	1,611
Cash Growth	-14.02%	-26.58%	-25.27%	-24.97%	10.34%
Receivables	1.26	0.64	6.06	0.06	1.79
Inventory	0.14	0.08	0.24	2.93	5.04
Other Current Assets	69.13	55.14	77.68	99.11	161.25
Total Current Assets	640.61	718.91	987.07	1,311	1,779
Property, Plant & Equipment	200.03	7.7	10.78	14.11	11.98
Long-Term Investments	69.32	72.12	66.38	102.37	241.72
Goodwill and Intangibles	12.55	153.28	612.51	999.52	2,571
Other Long-Term Assets	63.64	214.96	163.11	14.18	0.76
Total Long-Term Assets	345.54	448.07	852.78	1,130	2,825
Total Assets	986.15	1,167	1,840	2,441	4,604
Accounts Payable	8.18	17.95	19.94	17.08	17.99
Current Debt	2.65	10.06	0	0	0
Other Current Liabilities	299.83	293.81	345.35	418.03	530.91
Total Current Liabilities	310.67	321.82	365.28	435.11	548.9
Long-Term Debt	0.75	0	0	0	0
Other Long-Term Liabilities	3.37	13	19.68	25.17	7.21
Total Long-Term Liabilities	4.12	13	19.68	25.17	7.21
Total Liabilities	314.79	334.83	384.96	460.28	556.11
Total Debt	3.41	10.06	0	0	0
Debt Growth	-66.15%	-	-	-	-
Retained Earnings	-8,795.76	-8,617.78	-8,617.78	-7,977.98	-7,649.31
Comprehensive Income	82.4	69.02	69.02	97.15	201.8
Shareholders' Equity	637.36	789.74	789.74	1,455	1,980
Net Cash / Debt	566.67	652.99	903.09	1,208	1,611
Net Cash / Debt Growth	-13.22%	-27.69%	-25.27%	-24.97%	10.34%
Net Cash Per Share	0.22	0.26	0.34	0.44	1.29
Working Capital	329.94	397.09	621.79	875.47	1,230
Book Value Per Share	74.86	94.02	90.07	160.54	476.08

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).