MOGU Inc. (MOGU)

MOGU Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	84.36	358.79	416.2	438.61	542.08	856.57
Short-Term Investments	271.53	61.82	148.49	199.37	263.3	244.7
Cash & Short-Term Investments	355.88	420.61	564.69	637.98	805.38	1,101
Cash Growth	-24.25%	-25.52%	-11.49%	-20.79%	-26.87%	-26.29%
Accounts Receivable	-	-	-	-	-	0.06
Other Receivables	0.33	24.55	39.04	41.68	56.78	64.62
Receivables	29.09	56.78	72.74	69.14	157.01	178.42
Inventory	0.07	0.1	0.14	0.08	0.24	2.93
Prepaid Expenses	-	26.56	20.24	5.15	13.57	19.46
Restricted Cash	0.51	0.51	0.81	0.81	0.81	0.81
Other Current Assets	95.56	3.27	6.98	5.76	10.07	7.7
Total Current Assets	481.11	507.82	665.61	718.91	987.07	1,311
Property, Plant & Equipment	301.65	302.32	200.03	7.7	10.78	14.11
Long-Term Investments	54.06	81.81	69.32	72.12	66.38	102.37
Goodwill	-	-	-	63.46	186.5	186.5
Other Intangible Assets	0.87	0.95	12.55	89.82	426.01	813.01
Other Long-Term Assets	49.41	45.47	63.64	214.96	163.11	14.18
Total Assets	887.1	938.36	1,011	1,167	1,840	2,441
Accounts Payable	3.57	6.86	8.18	17.95	19.94	17.08
Accrued Expenses	305.39	23.41	31.17	30.03	30.11	42.5
Short-Term Debt	-	-	-	10.06	-	-
Current Portion of Leases	0.37	1.89	2.65	-	-	-
Current Income Taxes Payable	2.44	1.29	11.13	3.27	1.56	6.34
Other Current Liabilities	0.63	288.39	282.54	260.52	313.67	369.19
Total Current Liabilities	312.39	321.84	335.67	321.82	365.28	435.11
Long-Term Leases	0.39	0.77	0.75	-	-	-
Long-Term Deferred Tax Liabilities	-	1.3	3.37	12.11	17.53	21.53
Other Long-Term Liabilities	-	-	-	0.89	2.15	3.64
Total Liabilities	312.78	323.91	339.79	334.83	384.96	460.28
Common Stock	0.18	0.18	0.18	0.18	0.18	0.18
Additional Paid-In Capital	9,490	9,489	9,485	9,471	9,459	9,432
Retained Earnings	-8,877	-8,853	-8,792	-8,614	-7,975	-7,647
Treasury Stock	-138.27	-137.45	-137.45	-136.11	-126.42	-6.57
Comprehensive Income & Other	72.08	89.57	82.4	69.02	97.15	201.8
Total Common Equity	546.7	588.39	637.36	789.74	1,455	1,980
Minority Interest	27.62	26.06	34	42.42	-	-
Shareholders' Equity	574.32	614.45	671.36	832.16	1,455	1,980
Total Liabilities & Equity	887.1	938.36	1,011	1,167	1,840	2,441
Total Debt	0.76	2.66	3.41	10.06	-	-
Net Cash (Debt)	355.12	417.95	561.29	627.91	805.38	1,101
Net Cash Growth	-24.18%	-25.54%	-10.61%	-22.03%	-26.87%	-26.29%
Net Cash Per Share	40.71	48.27	65.92	74.75	91.85	121.52
Filing Date Shares Outstanding	8.73	8.22	8.22	8.31	8.39	9
Total Common Shares Outstanding	8.73	8.22	8.22	8.31	8.39	9
Working Capital	168.72	185.98	329.94	397.09	621.79	875.47
Book Value Per Share	62.59	71.62	77.58	95.00	173.32	219.95
Tangible Book Value	545.83	587.44	624.81	636.45	842.39	980.96
Tangible Book Value Per Share	62.49	71.50	76.06	76.56	100.35	108.95
Buildings	-	300.91	191.74	-	-	-
Machinery	-	20.87	17.04	20.48	21.89	38.49
Leasehold Improvements	-	30.04	29.97	29.56	28.42	31.13

Source: S&P Capital IQ. Standard template. Financial Sources.