MOGU Inc. (MOGU)

USD 2.17

(-0.59%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 938.36 Million 986.14 Million 1.16 Billion 1.83 Billion 2.44 Billion 4.6 Billion
Total Current Assets 507.81 Million 640.6 Million 718.91 Million 987.07 Million 1.31 Billion 1.77 Billion
Cash And Short Term Investments 420.09 Million 562.03 Million 635.46 Million 802.32 Million 1.09 Billion 1.48 Billion
Cash and Cash Equivalents 358.78 Million 416.2 Million 438.6 Million 542.07 Million 856.56 Million 1.27 Billion
Short Term Investments 61.31 Million 145.83 Million 196.85 Million 260.24 Million 238 Million 212 Million
Net Receivables 56.77 Million 8.48 Million 27.42 Million 106.02 Million 113.16 Million 122.69 Million
Inventory 98 Thousand 144 Thousand 79 Thousand 240 Thousand 2.92 Million 5.04 Million
Other Current Assets 3.26 Million 69.12 Million 5.75 Million 10.07 Million 6.18 Million 9.36 Million
Total Non-Current Assets 430.54 Million 345.54 Million 448.06 Million 852.78 Million 1.13 Billion 2.82 Billion
Net PPE 302.31 Million 200.03 Million 7.7 Million 10.78 Million 14.1 Million 11.97 Million
Good Will And Intangible Assets 949 Thousand 12.55 Million 153.28 Million 612.5 Million 999.51 Million 2.57 Billion
Good Will - - 63.46 Million 186.5 Million 186.5 Million 1.56 Billion
Intangible Assets 949 Thousand 12.55 Million 89.82 Million 426 Million 813.01 Million 1 Billion
Long-Term Investments 81.8 Million 69.31 Million 72.12 Million 66.38 Million 102.37 Million 241.72 Million
Tax Assets 13.81 Million - - - - -
Other Non Current Assets 31.65 Million 63.64 Million 214.96 Million 163.11 Million 14.18 Million 763 Thousand
Other Assets - - - - - -
Total Liabilities 323.9 Million 308.1 Million 334.82 Million 384.96 Million 460.28 Million 556.1 Million
Total Current Liabilities 321.83 Million 303.98 Million 321.82 Million 365.28 Million 435.11 Million 548.9 Million
Account Payables 6.86 Million 8.17 Million 17.95 Million 19.93 Million 17.08 Million 17.98 Million
Tax Payables 1.28 Million 4.44 Million 3.26 Million 1.55 Million 6.34 Million 5.84 Million
Short Term Debt 1.88 Million 2.65 Million 10.06 Million - - 5.84 Million
Deferred Revenue 98.6 Million 245 Thousand 901 Thousand 77 Thousand 103 Thousand 1.17 Million
Other Current Liabilities 214.48 Million 292.9 Million 292.9 Million 345.26 Million 417.92 Million 523.89 Million
Total Non Current Liabilities 2.07 Million 4.12 Million 13 Million 19.67 Million 25.17 Million 7.2 Million
Long-Term Debt 773 Thousand 753 Thousand - - - -
Deferred Revenue Non Current -1.29 Million -3.36 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.29 Million 3.36 Million 890 Thousand 2.15 Million 3.64 Million 4.72 Million
Other Liabilities - - - - - -
Total Equity 614.45 Million 678.03 Million 832.15 Million 1.45 Billion 1.98 Billion 4.04 Billion
Stock Holders Equity 588.39 Million 644.04 Million 789.73 Million 1.45 Billion 1.98 Billion 4.04 Billion
Common Stock 181 Thousand 181 Thousand 181 Thousand 181 Thousand 180 Thousand 177 Thousand
Retained Earnings -8.85 Billion -8.78 Billion -8.61 Billion -7.97 Billion -7.64 Billion -5.42 Billion
Accumulated other comprehensive income 92.89 Million 85.72 Million 72.34 Million 100.47 Million 204.42 Million 80.27 Million
Common Stock Equity 588.39 Million 644.04 Million 789.73 Million 1.45 Billion 1.98 Billion 4.04 Billion
Capital Lease Obligation 2.66 Million 3.4 Million - - - -
Total Investments 143.12 Million 215.15 Million 268.97 Million 326.62 Million 340.37 Million 453.72 Million
Total Debt 2.66 Million 3.4 Million 10.06 Million - - -
Net Debt -356.12 Million -412.79 Million -428.54 Million -542.07 Million -856.56 Million -1.27 Billion

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