MOGU INC-ADR (MOGU) Stock Balance Sheet
NYSE:MOGU - US6080123085 - ADR
2.39 USD
0 (0%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 82.02M | 358.79M | 416.20M | 438.60M | 542.10M | |||
| Marketable Securities | 297.57M | 61.31M | 145.80M | 196.90M | 260.20M | |||
| Receivables | 70.63M | 58.87M | 49.70M | 71.00M | 158.70M | |||
| Inventories | 11.00K | 98.00K | 100.00K | 100.00K | 200.00K | |||
| Other Current Assets | 35.33M | 28.75M | 28.80M | 12.40M | 25.90M | |||
| Total Current Assets | 485.56M | 507.81M | 640.60M | 718.90M | 987.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 282.22M | 302.32M | 200.00M | 7.70M | 10.80M | |||
| Investments And Advances | 49.97M | 81.81M | 69.30M | 72.10M | 66.40M | |||
| Goodwill | N/A | N/A | 0.00 | 63.50M | 186.50M | |||
| Intangibles | 718.00K | 949.00K | 12.60M | 89.80M | 426.00M | |||
| Other Non-Current Assets | 39.76M | 45.47M | 63.60M | 215.00M | 163.10M | |||
| Total Non-Current Assets | 372.67M | 430.55M | 345.50M | 448.10M | 852.80M | |||
| TOTAL ASSETS | 858.23M | 938.36M | 986.10M | 1.17B | 1.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 10.10M | 0.00 | |||
| Accrued Expenses | 40.29M | 34.29M | 40.10M | 25.30M | 23.90M | |||
| Accounts Payable | 4.50M | 6.86M | 8.20M | 18.00M | 19.90M | |||
| Other Current Liabilities | 276.08M | 280.68M | 262.40M | 268.50M | 321.50M | |||
| Total Current Liabilities | 320.88M | 321.84M | 310.70M | 321.80M | 365.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 1.30M | 3.40M | 12.10M | 17.50M | |||
| Other Non-Current Liabilities | 352.00K | 773.00K | 800.00K | 900.00K | 2.20M | |||
| Total Non-Current Liabilities | 28.40M | 28.13M | 38.10M | 55.40M | 19.70M | |||
| TOTAL LIABILITIES | 349.27M | 349.97M | 348.80M | 377.20M | 385.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.92B | -8.85B | -8.79B | -8.61B | -7.97B | |||
| Additional Paid In Capital | 9.49B | 9.49B | 9.48B | 9.47B | 9.46B | |||
| Minority Interest | 28.05M | 26.06M | 34.00M | 42.40M | N/A | |||
| Common Shares | 181.00K | 181.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -138.27M | -137.45M | -137.40M | -136.10M | -126.40M | |||
| Other Shareholders' Equity | 72.67M | 89.57M | 82.40M | 69.00M | 97.10M | |||
| Shares Outstanding | 7.68M | 7.68M | 7.77M | 7.77M | 7.85M | |||
| Tangible Book Value per Share | 0.21 | 0.24 | 0.25 | 0.26 | 0.33 | |||
| Total Shareholders' Equity | 508.95M | 588.39M | 637.40M | 789.70M | 1.45B | |||
| TOTAL LIABILITIES AND EQUITY | 858.23M | 938.36M | 986.10M | 1.17B | 1.84B | |||
| Statistics | ||||||||
| Current Ratio | 1.51 | 1.58 | 2.06 | 2.23 | 2.70 | |||
| Return On Assets (ROA) | -7.29% | -6.32% | -18.05% | -54.82% | -17.83% | |||
| Return On Equity (ROE) | -12.29% | -10.08% | -27.93% | -81.02% | -22.54% | |||
All data in CNY , ROIC based on taxRate of 0.21