MOGU Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-31 | 2022-07-15 | 2021-06-30 | 2020-07-29 | 2019-06-28 | 2018-03-31 | 2017-03-31 |
| Total Current Assets | 640606000 | 718912000 | 987074000 | 1310576000 | 1778697000 | 1655795000 | 2475750000 |
| Cash and Short Term Investments | 562037000 | 635461000 | 802321000 | 1094567000 | 1488710000 | 1354393000 | 1670872000 |
| Cash & Equivalents | 416201000 | 438608000 | 542076000 | 856567000 | 1276710000 | 1224393000 | 1270289000 |
| Short Term Investments | 145836000 | 196853000 | 260245000 | 238000000 | 212000000 | 130000000 | 400583000 |
| Receivables | 8489000 | 27428000 | 106026000 | 113168000 | 122690000 | 251575000 | 740574000 |
| Inventory | 144000 | 79000 | 240000 | 2926000 | 5042000 | 110000 | 4098000 |
| Other Current Assets | 69936000 | 55944000 | 78487000 | 99915000 | 162255000 | 49717000 | 60206000 |
| Total Assets | 986148000 | 1166980000 | 1839856000 | 2440756000 | 4603776000 | 3577521000 | 4684453000 |
| Total Non-Current Assets | 345542000 | 448068000 | 852782000 | 1130180000 | 2825079000 | 1921726000 | 2208703000 |
| Property, Plant and Equipment | 200030000 | 7702000 | 10780000 | 14109000 | 11975000 | 16511000 | 99689000 |
| Goodwill and Intangible Assets | 12554000 | 153282000 | 612509000 | 999515000 | 2570620000 | 1685423000 | 2069558000 |
| Goodwill | 0 | 63460000 | 186504000 | 186504000 | 1568653000 | 1568653000 | 1568653000 |
| Intangible Assets | 12554000 | 89822000 | 426005000 | 813011000 | 1001967000 | 116770000 | 500905000 |
| Long Term Investments | 69318000 | 72120000 | 66382000 | 102373000 | 241721000 | 201037000 | 10935000 |
| Other Long Term Assets | 63640000 | 214964000 | 163111000 | 14183000 | 763000 | 18755000 | 28521000 |
| Total Current Liabilities | 303987000 | 321823000 | 365283000 | 435111000 | 548900000 | 670073000 | 1073980000 |
| Accounts Payable | 8179000 | 17950000 | 19938000 | 17080000 | 17989000 | 12270000 | 11104000 |
| Notes Payable/Short Term Debt | 2654000 | 10064000 | 0 | 0 | 5844000 | 8523000 | 4510000 |
| Tax Payables | 4446000 | 3265000 | 1558000 | 6342000 | 5844000 | 8523000 | 4510000 |
| Deferred Revenue | 245000 | 901000 | 77000 | 103000 | 1177000 | 310741000 | 386972000 |
| Other Current Liabilities | 288463000 | 289643000 | 343710000 | 411586000 | 518046000 | 330016000 | 666884000 |
| Total Liabilities | 308109000 | 334825000 | 384960000 | 460284000 | 556107000 | 695306000 | 1188568000 |
| Total Non-Current Liabilities | 4122000 | 13002000 | 19677000 | 25173000 | 7207000 | 25233000 | 114588000 |
| Total Long Term Debt | 753000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 3369000 | 12112000 | 17526000 | 21529000 | 2485000 | 25233000 | 114588000 |
| Other Long Term Liabilities | 0 | 890000 | 2151000 | 3644000 | 4722000 | 0 | 0 |
| Total Equity | 678039000 | 832155000 | 1454896000 | 1980472000 | 4047669000 | 2882215000 | 3495888000 |
| Non-Controlling Interest | 33997000 | 42419000 | 0 | 0 | 0 | 0 | -3000 |
| Total Stockholders' Equity | 644042000 | 789736000 | 1454896000 | 1980472000 | 4047669000 | 2882215000 | 3495888000 |
| Retained Earnings (Accumulated Deficit) | -8789084000 | -8617780000 | -7977980000 | -7649308000 | -5425515000 | -4501017000 | -3270436000 |
| Accumulated Other Comprehensive Income/(Loss) | 85727000 | 72347000 | 100476000 | 204426000 | 80270000 | -1671000 | 69661000 |
| Common Stock | 181000 | 181000 | 181000 | 180000 | 177000 | 140286000 | 140286000 |
| Additional Paid in Capital | 9347218000 | 9334988000 | 9332219000 | 9425174000 | 9392737000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 986148000 | 1166980000 | 1839856000 | 2440756000 | 4603776000 | 3577521000 | 4684453000 |
| Total Investments | 215154000 | 268973000 | 326627000 | 340373000 | 453721000 | 331037000 | 411518000 |
| Total Debt | 3407000 | 10064000 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -412794000 | -428544000 | -542076000 | -856567000 | -1276710000 | -1224393000 | -1270289000 |
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