MOGU
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MOGU's balance sheet done over the years? Its assets were worth $938,362,000 last year, which is less than in the previous period. 35% of MOGU’s total assets is currently financed by debt. Its liabilities reached the amount of $323,908,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2017 | 4684453000 | 1.18B | 25.37% |
|---|---|---|---|
| 2018 | 3577521000 | 695.30M | 19.44% |
| 2019 | 4603776000 | 556.10M | 12.08% |
| 2020 | 2440756000 | 460.28M | 18.86% |
| 2021 | 1839856000 | 384.96M | 20.92% |
| 2022 | 1166980000 | 334.82M | 28.69% |
| 2023 | 986148000 | 308.10M | 31.24% |
| 2024 | 938362000 | 323.90M | 34.52% |
MOGU Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 358.78M | 416.20M | 438.60M | 542.07M | 856.56M | 1.27B | 1.22B | 1.27B |
Short term investments | 61.31M | 145.83M | 196.85M | 260.24M | 238M | 212M | 130M | 400.58M |
Net receivables | 0 | 8.48M | 27.42M | 106.02M | 113.16M | 122.69M | 251.57M | 740.57M |
Inventory | 98K | 144K | 79K | 240K | 2.92M | 5.04M | 110K | 4.09M |
Other current assets | 87.61M | 103.42M | 5.75M | 10.07M | 6.18M | 9.36M | 5.79M | 800.78M |
Total current assets | 507.81M | 640.60M | 718.91M | 987.07M | 1.31B | 1.77B | 1.65B | 2.47B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 302.31M | 200.03M | 7.70M | 10.78M | 14.10M | 11.97M | 16.51M | 99.68M |
Goodwill | 0 | 0 | 63.46M | 186.50M | 186.50M | 1.56B | 1.56B | 1.56B |
Intangible assets | 949K | 12.55M | 89.82M | 426.00M | 813.01M | 1.00B | 116.77M | 500.90M |
Long term investments | 81.80M | 69.31M | 72.12M | 66.38M | 102.37M | 241.72M | 201.03M | 10.93M |
Other non-current assets | 45.47M | 63.64M | 214.96M | 163.11M | 14.18M | 763K | 18.75M | 28.52M |
Total non-current assets | 430.54M | 345.54M | 448.06M | 852.78M | 1.13B | 2.82B | 1.92B | 2.20B |
Total assets | 938.36M | 986.14M | 1.16B | 1.83B | 2.44B | 4.60B | 3.57B | 4.68B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 98.60M | 245K | 901K | 77K | 103K | 1.17M | 310.74M | 386.97M |
Short term debt | 1.88M | 2.65M | 10.06M | 0 | 0 | 5.84M | 8.52M | 0 |
Total current liabilities | 321.83M | 303.98M | 321.82M | 365.28M | 435.11M | 548.9M | 670.07M | 1.07B |
| Non-current liabilities: | ||||||||
Long term debt | 773K | 753K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 890K | 2.15M | 3.64M | 4.72M | 0 | 0 |
Total non-current liabilities | 2.07M | 4.12M | 13.00M | 19.67M | 25.17M | 7.20M | 25.23M | 114.58M |
Total liabilities | 323.90M | 308.10M | 334.82M | 384.96M | 460.28M | 556.10M | 695.30M | 1.18B |
| Data source | Data source | Data source | Data source | Data source | Data source |