MOGU Inc. (MOGU)
NYSE: MOGU · IEX Real-Time Price · USD
2.290
-0.060 (-2.55%)
Jul 23, 2024, 4:00 PM EDT - Market closed

MOGU Inc. Balance Sheet

Millions CNY. Fiscal year is Apr - Mar.
Year Ending
TTM Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020 2018 - 2016
Cash & Equivalents
359.3359.3417.01439.42542.88857.37
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Short-Term Investments
92.8892.88178.07223.64360.21351.11
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Cash & Cash Equivalents
452.17452.17595.08663.06903.091,208
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Cash Growth
-31.80%-24.01%-10.25%-26.58%-25.27%-24.97%
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Receivables
0.590.591.260.646.060.06
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Inventory
0.10.10.140.080.242.93
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Other Current Assets
54.9654.9669.1355.1477.6899.11
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Total Current Assets
507.82507.82665.61718.91987.071,311
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Property, Plant & Equipment
302.32302.32200.037.710.7814.11
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Long-Term Investments
81.8181.8169.3272.1266.38102.37
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Goodwill and Intangibles
0.950.9512.55153.28612.51999.52
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Other Long-Term Assets
45.4745.4763.64214.96163.1114.18
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Total Long-Term Assets
430.55430.55345.54448.07852.781,130
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Total Assets
938.36938.361,0111,1671,8402,441
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Accounts Payable
6.866.868.1817.9519.9417.08
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Current Debt
1.891.892.6510.0600
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Other Current Liabilities
313.09313.09324.83293.81345.35418.03
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Total Current Liabilities
321.84321.84335.67321.82365.28435.11
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Long-Term Debt
0.770.770.75000
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Other Long-Term Liabilities
1.31.33.371319.6825.17
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Total Long-Term Liabilities
2.072.074.121319.6825.17
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Total Liabilities
323.91323.91339.79334.83384.96460.28
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Total Debt
2.662.663.4110.0600
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Debt Growth
-73.56%-21.90%-66.15%---
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Retained Earnings
-8,856.49-8,856.49-8,795.76-8,617.78-8,617.78-7,977.98
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Comprehensive Income
89.5789.5782.469.0269.0297.15
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Shareholders' Equity
588.39588.39637.36789.74789.741,455
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Net Cash / Debt
449.51449.51591.67652.99903.091,208
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Net Cash / Debt Growth
-31.16%-24.03%-9.39%-27.69%-25.27%-24.97%
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Net Cash Per Share
0.170.170.230.260.340.44
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Working Capital
185.98185.98329.94397.09621.79875.47
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Book Value Per Share
67.9567.9574.8694.0290.07160.54
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).