MOGU Inc. Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	133.63	82.02	358.79	416.2	438.61
Short-Term Investments	161.51	297.57	61.31	145.84	196.85
Cash & Short-Term Investments	295.13	379.59	420.1	562.04	635.46
Cash Growth	-22.25%	-9.64%	-25.25%	-11.55%	-20.80%
Accounts Receivable	19.91	31.11	31.56	32.23	26.79
Other Receivables	14.92	15.13	0.59	1.26	0.64
Total Trade Receivables	34.83	46.24	32.15	33.49	27.43
Inventory	0.05	0.01	0.1	0.14	0.08
Other Current Assets	12.11	59.72	55.47	69.94	55.94
Total Current Assets	342.12	485.56	507.82	665.61	718.91
Net Property, Plant & Equipment	275.03	282.22	302.32	200.03	7.7
Other Intangible Assets	0.54	0.72	0.95	12.55	89.82
Goodwill	-	-	-	-	63.46
Long-Term Investments	165.01	49.97	81.81	69.32	72.12
Other Long-Term Assets	44.21	39.76	45.47	63.64	214.96
Total Assets	826.91	858.23	938.36	1,011	1,167
Accounts Payable	8.96	7.98	12.2	12.38	22.64
Accrued Expenses	309.01	312.22	307.54	320.39	288.21
Short-Term Debt	-	-	-	-	10.06
Current Portion of Leases	0.53	0.62	1.89	2.65	-
Unearned Revenue	0.06	0.06	0.21	0.25	0.9
Total Current Liabilities	318.55	320.88	321.84	335.67	321.82
Long-Term Leases	0.24	0.35	0.77	0.75	-
Other Long-Term Liabilities	-	-	1.3	3.37	13
Total Long-Term Liabilities	0.24	0.35	2.07	4.12	13
Total Liabilities	318.79	321.23	323.91	339.79	334.83
Common Stock	0.18	0.18	0.18	0.18	0.18
Treasury Stock	-138.26	-138.27	-137.45	-137.45	-136.11
Additional Paid-in Capital	9,490	9,490	9,489	9,485	9,471
Accumulated Other Comprehensive Income	69.98	72.67	89.57	82.4	69.02
Retained Earnings	-8,914	-8,916	-8,853	-8,792	-8,614
Total Common Shareholders' Equity	508.12	508.96	588.39	637.36	789.74
Minority Interest	-	28.05	26.06	34	42.42
Shareholders' Equity	508.12	537	614.45	671.36	832.16
Total Liabilities & Equity	826.91	858.23	938.36	1,011	1,167
Total Debt	0.77	0.97	2.66	3.41	10.06
Net Cash (Debt)	294.37	378.62	417.44	558.63	625.4
Net Cash Growth	-22.25%	-9.30%	-25.27%	-10.68%	-22.05%
Net Cash Per Share	0.11	43.21	48.21	65.61	74.45
Book Value	508.12	508.96	588.39	637.36	789.74
Book Value Per Share	0.19	58.09	67.95	74.86	94.02
Tangible Book Value	507.59	508.24	587.44	624.81	636.45
Tangible Book Value Per Share	0.19	58.01	67.84	73.38	75.77

SEC Filings: 10-K · 10-Q