MOGU Inc. (MOGU)
NYSE: MOGU · IEX Real-Time Price · USD
1.890
+0.020 (1.07%)
Mar 28, 2024, 10:37 AM EDT - Market closed

MOGU Inc. Balance Sheet

Millions CNY. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016
Cash & Equivalents
417.01439.42542.88857.371,2781,2251,271
Short-Term Investments
153.07223.64360.21351.11332.9234.25549.69
Cash & Cash Equivalents
570.08663.06903.091,2081,6111,4601,821
Cash Growth
-14.02%-26.58%-25.27%-24.97%10.34%-19.85%-
Receivables
1.260.646.060.061.797.180.42
Inventory
0.140.080.242.935.040.114.1
Other Current Assets
69.1355.1477.6899.11161.25188.86650.05
Total Current Assets
640.61718.91987.071,3111,7791,6562,476
Property, Plant & Equipment
200.037.710.7814.1111.9816.5199.69
Long-Term Investments
69.3272.1266.38102.37241.72201.0410.94
Goodwill and Intangibles
12.55153.28612.51999.522,5711,6852,070
Other Long-Term Assets
63.64214.96163.1114.180.7618.7628.52
Total Long-Term Assets
345.54448.07852.781,1302,8251,9222,209
Total Assets
986.151,1671,8402,4414,6043,5784,684
Accounts Payable
8.1817.9519.9417.0817.9912.2711.1
Current Debt
2.6510.0600000
Other Current Liabilities
299.83293.81345.35418.03530.91657.81,063
Total Current Liabilities
310.67321.82365.28435.11548.9670.071,074
Long-Term Debt
0.75000000
Other Long-Term Liabilities
3.371319.6825.177.2125.23114.59
Total Long-Term Liabilities
4.121319.6825.177.2125.23114.59
Total Liabilities
314.79334.83384.96460.28556.11695.311,189
Total Debt
3.4110.0600000
Debt Growth
-66.15%------
Retained Earnings
-8,795.76-8,617.78-8,617.78-7,977.98-7,649.31-4,501.02-3,270.44
Comprehensive Income
82.469.0269.0297.15201.8-3.6568.75
Shareholders' Equity
637.36789.74789.741,4551,980-4,502.66-3,200.74
Net Cash / Debt
566.67652.99903.091,2081,6111,4601,821
Net Cash / Debt Growth
-13.22%-27.69%-25.27%-24.97%10.34%-19.85%-
Net Cash Per Share
0.220.260.340.441.292.653.28
Working Capital
329.94397.09621.79875.471,230985.721,402
Book Value Per Share
74.8694.0290.07160.54476.08-2452.48-1727.88
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).