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MOGU Inc. (MOGU)

NYSE - NYSE Delayed Price. Currency in USD
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1.9300+0.1500 (+8.43%)
As of 09:30AM EDT. Market open.
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Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
416,201
438,608
542,076
Other Short Term Investments
145,836
196,853
260,245
Total Cash
562,037
635,461
802,321
Inventory
144
79
240
Other Current Assets
6,982
5,756
10,073
Total Current Assets
640,606
718,912
987,074
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
247,663
252,058
200,230
Accumulated Depreciation
-47,633
-45,806
-43,150
Net property, plant and equipment
200,030
206,252
157,080
Equity and other investments
69,318
72,120
66,382
Goodwill
0
63,460
186,504
Intangible Assets
12,554
89,822
426,532
Other long-term assets
32,378
-
-
Total non-current assets
345,542
448,068
852,782
Total Assets
986,148
1,166,980
1,839,856
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
10,064
-
Accounts Payable
8,179
17,950
19,938
Accrued liabilities
148,118
147,129
159,615
Deferred revenues
105,190
117,215
159,112
Total Current Liabilities
310,667
321,823
365,283
Non-current liabilities
Deferred taxes liabilities
3,369
12,112
17,526
Other long-term liabilities
-
890
2,151
Total non-current liabilities
4,122
13,002
19,677
Total Liabilities
314,789
334,825
384,960
Stockholders' Equity
Common Stock
181
181
181
Retained Earnings
-8,795,764
-8,617,780
-7,977,980
Accumulated other comprehensive income
85,727
72,347
100,476
Total stockholders' equity
637,362
789,736
1,454,896
Total liabilities and stockholders' equity
986,148
1,166,980
1,839,856