MOGU Inc. (MOGU)
NYSE: MOGU · Real-Time Price · USD
2.170
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
2.170
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
MOGU Inc. Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 133.7 | 82.02 | 358.79 | 416.2 | 438.61 | 542.08 | Upgrade
|
| Short-Term Investments | 291.28 | 298.56 | 61.82 | 148.49 | 199.37 | 263.3 | Upgrade
|
| Cash & Short-Term Investments | 424.98 | 380.58 | 420.61 | 564.69 | 637.98 | 805.38 | Upgrade
|
| Cash Growth | 19.42% | -9.52% | -25.52% | -11.49% | -20.79% | -26.87% | Upgrade
|
| Accounts Receivable | - | 0.5 | 0.59 | - | - | - | Upgrade
|
| Other Receivables | 14.63 | 16.98 | 23.96 | 39.04 | 41.68 | 56.78 | Upgrade
|
| Receivables | 42.56 | 100.37 | 56.78 | 72.74 | 69.14 | 157.01 | Upgrade
|
| Inventory | 0.06 | 0.01 | 0.1 | 0.14 | 0.08 | 0.24 | Upgrade
|
| Prepaid Expenses | - | 1.88 | 26.56 | 20.24 | 5.15 | 13.57 | Upgrade
|
| Restricted Cash | 0.51 | 0.51 | 0.51 | 0.81 | 0.81 | 0.81 | Upgrade
|
| Other Current Assets | 13.22 | 2.21 | 3.27 | 6.98 | 5.76 | 10.07 | Upgrade
|
| Total Current Assets | 481.34 | 485.56 | 507.82 | 665.61 | 718.91 | 987.07 | Upgrade
|
| Property, Plant & Equipment | 277.75 | 282.22 | 302.32 | 200.03 | 7.7 | 10.78 | Upgrade
|
| Long-Term Investments | 64.23 | 49.97 | 81.81 | 69.32 | 72.12 | 66.38 | Upgrade
|
| Goodwill | - | - | - | - | 63.46 | 186.5 | Upgrade
|
| Other Intangible Assets | 0.63 | 0.72 | 0.95 | 12.55 | 89.82 | 426.01 | Upgrade
|
| Other Long-Term Assets | 46.71 | 39.76 | 45.47 | 63.64 | 214.96 | 163.11 | Upgrade
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| Total Assets | 870.65 | 858.23 | 938.36 | 1,011 | 1,167 | 1,840 | Upgrade
|
| Accounts Payable | 3.52 | 4.5 | 6.86 | 8.18 | 17.95 | 19.94 | Upgrade
|
| Accrued Expenses | 299.33 | 27.56 | 23.41 | 31.17 | 30.03 | 30.11 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10.06 | - | Upgrade
|
| Current Portion of Leases | 0.34 | 0.62 | 1.89 | 2.65 | - | - | Upgrade
|
| Current Income Taxes Payable | 8.39 | 3.14 | 1.29 | 11.13 | 3.27 | 1.56 | Upgrade
|
| Other Current Liabilities | 0.06 | 285.05 | 288.39 | 282.54 | 260.52 | 313.67 | Upgrade
|
| Total Current Liabilities | 311.64 | 320.88 | 321.84 | 335.67 | 321.82 | 365.28 | Upgrade
|
| Long-Term Leases | 0.36 | 0.35 | 0.77 | 0.75 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.3 | 3.37 | 12.11 | 17.53 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.89 | 2.15 | Upgrade
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| Total Liabilities | 311.99 | 321.23 | 323.91 | 339.79 | 334.83 | 384.96 | Upgrade
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| Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 9,490 | 9,490 | 9,489 | 9,485 | 9,471 | 9,459 | Upgrade
|
| Retained Earnings | -8,865 | -8,916 | -8,853 | -8,792 | -8,614 | -7,975 | Upgrade
|
| Treasury Stock | -138.26 | -138.27 | -137.45 | -137.45 | -136.11 | -126.42 | Upgrade
|
| Comprehensive Income & Other | 71.91 | 72.67 | 89.57 | 82.4 | 69.02 | 97.15 | Upgrade
|
| Total Common Equity | 558.66 | 508.96 | 588.39 | 637.36 | 789.74 | 1,455 | Upgrade
|
| Minority Interest | - | 28.05 | 26.06 | 34 | 42.42 | - | Upgrade
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| Shareholders' Equity | 558.66 | 537 | 614.45 | 671.36 | 832.16 | 1,455 | Upgrade
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| Total Liabilities & Equity | 870.65 | 858.23 | 938.36 | 1,011 | 1,167 | 1,840 | Upgrade
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| Total Debt | 0.7 | 0.97 | 2.66 | 3.41 | 10.06 | - | Upgrade
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| Net Cash (Debt) | 424.28 | 379.61 | 417.95 | 561.29 | 627.91 | 805.38 | Upgrade
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| Net Cash Growth | 19.48% | -9.17% | -25.54% | -10.61% | -22.04% | -26.87% | Upgrade
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| Net Cash Per Share | 47.09 | 43.32 | 48.27 | 65.92 | 74.75 | 91.85 | Upgrade
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| Filing Date Shares Outstanding | 8.17 | 8.17 | 8.22 | 8.22 | 8.31 | 8.39 | Upgrade
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| Total Common Shares Outstanding | 8.17 | 8.17 | 8.22 | 8.22 | 8.31 | 8.39 | Upgrade
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| Working Capital | 169.7 | 164.69 | 185.98 | 329.94 | 397.09 | 621.79 | Upgrade
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| Book Value Per Share | 68.34 | 62.27 | 71.62 | 77.58 | 95.00 | 173.32 | Upgrade
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| Tangible Book Value | 558.03 | 508.24 | 587.44 | 624.81 | 636.45 | 842.39 | Upgrade
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| Tangible Book Value Per Share | 68.27 | 62.18 | 71.50 | 76.06 | 76.56 | 100.35 | Upgrade
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| Buildings | - | 308.81 | 300.91 | 191.74 | - | - | Upgrade
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| Machinery | - | 20.95 | 20.87 | 17.04 | 20.48 | 21.89 | Upgrade
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| Leasehold Improvements | - | - | 30.04 | 29.97 | 29.56 | 28.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.