MOGU Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30	2022 (Q4) 03-31
Report Filing:	2023-12-18	2023-06-30	2023-03-03	2022-12-31	2022-09-30	2022-06-08	1234
Total Current Assets	574177000	574177000	640606000	640606000	669503000	669503000	1234
Cash and Short Term Investments	469830000	469830000	562037000	564692000	604019000	604019000	1234
Cash & Equivalents	366151000	366151000	416201000	416201000	392970000	392970000	1234
Short Term Investments	103679000	103679000	145836000	148491000	211049000	211049000	1234
Receivables	4589000	0	8489000	1	10518000	0	1234
Inventory	113000	113000	144000	144000	84000	84000	1234
Other Current Assets	99645000	104234000	69936000	75769999	54882000	65400000	1234
Total Assets	928247000	928247000	986148000	986148000	1123407000	1123407000	1234
Total Non-Current Assets	354070000	354070000	345542000	345542000	453904000	453904000	1234
Property, Plant and Equipment	224383000	224383000	200030000	200030000	18275000	18275000	1234
Goodwill and Intangible Assets	1026000	1026000	12554000	12554000	137874000	137874000	1234
Goodwill	0	0	0	0	63460000	63460000	1234
Intangible Assets	1026000	1026000	12554000	12554000	74414000	74414000	1234
Long Term Investments	82231000	82231000	69318000	69318000	61392000	61392000	1234
Other Long Term Assets	46430000	46430000	63640000	63640000	236363000	236363000	1234
Total Current Liabilities	290032000	290032000	303987000	310667000	310901000	310901000	1234
Accounts Payable	6480000	6480000	8179000	8179000	15564000	15564000	1234
Notes Payable/Short Term Debt	1485000	0	2654000	0	18310000	11635000	1234
Tax Payables	3809000	0	4446000	0	2171000	0	1234
Deferred Revenue	55000	0	245000	0	326000	0	1234
Other Current Liabilities	278203000	283552000	288463000	302488000	274530000	283702000	1234
Total Liabilities	291646000	290032000	308109000	314789000	325285000	325285000	1234
Total Non-Current Liabilities	1614000	0	4122000	4122000	14384000	14384000	1234
Total Long Term Debt	0	0	753000	753000	3175000	3175000	1234
Deferred Tax Liabilities Non-Current	1614000	0	3369000	0	10877000	0	1234
Other Long Term Liabilities	0	0	0	3369000	332000	11209000	1234
Total Equity	636601000	636601000	678039000	671359000	798122000	798121999	1234
Non-Controlling Interest	26892000	26892000	33997000	33997000	41012000	41012000	1234
Total Stockholders' Equity	609709000	609709000	644042000	637362000	757110000	757109999	1234
Retained Earnings (Accumulated Deficit)	-8832878000	-8829547000	-8789084000	-8792433000	-8675218000	-8671887000	1234
Accumulated Other Comprehensive Income/(Loss)	92399000	89068000	85727000	82396000	89656000	86325000	1234
Common Stock	181000	181000	181000	181000	181000	181000	1234
Additional Paid in Capital	9350007000	9350007000	9347218000	9347218000	9342491000	9342490999	1234
Total Liabilities & Shareholders' Equity	928247000	928247000	986148000	986148000	1123407000	1123407000	1234
Total Investments	185910000	185910000	215154000	217809000	272441000	272441000	1234
Total Debt	1485000	0	3407000	753000	21485000	14810000	1234
Net Debt	-364666000	-366151000	-412794000	-415448000	-371485000	-378160000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.