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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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