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

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