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MOGU Inc. (MOGU)

NYSE - NYSE Delayed price. Currency in USD
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2.4000+0.0150 (+0.63%)
At close: 03:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
416,201
438,608
542,076
856,567
Other short-term investments
145,836
196,853
260,245
238,000
Total cash
562,037
635,461
802,321
1,094,567
Inventory
144
79
240
2,926
Other current assets
6,982
5,756
10,073
7,703
Total current assets
640,606
718,912
987,074
1,310,576
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
247,663
252,058
200,230
73,484
Accumulated depreciation
-47,633
-45,806
-43,150
-59,375
Net property, plant and equipment
200,030
206,252
157,080
14,109
Equity and other investments
69,318
72,120
66,382
102,373
Goodwill
0
63,460
186,504
186,504
Intangible assets
12,554
89,822
426,532
813,538
Other long-term assets
32,378
-
-
14,183
Total non-current assets
345,542
448,068
852,782
1,130,180
Total assets
986,148
1,166,980
1,839,856
2,440,756
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
10,064
-
-
Accounts payable
8,179
17,950
19,938
17,080
Accrued liabilities
148,118
147,129
159,615
172,038
Deferred revenues
105,190
117,215
159,112
193,582
Total current liabilities
310,667
321,823
365,283
435,111
Non-current liabilities
Deferred tax liabilities
3,369
12,112
17,526
21,529
Other long-term liabilities
-
890
2,151
3,644
Total non-current liabilities
4,122
13,002
19,677
25,173
Total liabilities
314,789
334,825
384,960
460,284
Stockholders' equity
Common stock
181
181
181
180
Retained earnings
-8,795,764
-8,617,780
-7,977,980
-7,649,308
Accumulated other comprehensive income
85,727
72,347
100,476
204,426
Total stockholders' equity
637,362
789,736
1,454,896
1,980,472
Total liabilities and stockholders' equity
986,148
1,166,980
1,839,856
2,440,756