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	297.57	61.31	145.84	196.85	260.25
Cash & Short-Term Investments	424.98	379.59	420.1	562.04	635.46	802.32
Cash Growth	19.42%	-9.64%	-25.25%	-11.55%	-20.80%	-26.70%
Accounts Receivable	27.94	31.11	31.56	32.23	26.79	99.97
Other Receivables	14.63	15.13	0.59	1.26	0.64	6.06
Total Trade Receivables	42.56	46.24	32.15	33.49	27.43	106.03
Inventory	0.06	0.01	0.1	0.14	0.08	0.24
Other Current Assets	13.73	59.72	55.47	69.94	55.94	78.49
Total Current Assets	481.34	485.56	507.82	665.61	718.91	987.07
Net Property, Plant & Equipment	277.75	282.22	302.32	200.03	7.7	10.78
Other Intangible Assets	0.63	0.72	0.95	12.55	89.82	426.01
Goodwill	-	-	-	-	63.46	186.5
Long-Term Investments	64.23	49.97	81.81	69.32	72.12	66.38
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	6.9	7.98	12.2	12.38	22.64	26.17
Accrued Expenses	304.34	312.22	307.54	320.39	288.21	339.03
Short-Term Debt	-	-	-	-	10.06	-
Current Portion of Leases	0.34	0.62	1.89	2.65	-	-
Unearned Revenue	0.06	0.06	0.21	0.25	0.9	0.08
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	-	-
Other Long-Term Liabilities	-	-	1.3	3.37	13	19.68
Total Long-Term Liabilities	0.36	0.35	2.07	4.12	13	19.68
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
Treasury Stock	-138.26	-138.27	-137.45	-137.45	-136.11	-126.42
Additional Paid-in Capital	9,490	9,490	9,489	9,485	9,471	9,459
Accumulated Other Comprehensive Income	71.91	72.67	89.57	82.4	69.02	97.15
Retained Earnings	-8,865	-8,916	-8,853	-8,792	-8,614	-7,975
Total Common Shareholders' 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	0
Net Cash (Debt)	424.28	378.62	417.44	558.63	625.4	802.32
Net Cash Growth	12.06%	-9.30%	-25.27%	-10.68%	-22.05%	-26.70%
Net Cash Per Share	47.09	43.21	48.21	65.61	74.45	91.50
Book Value	558.66	508.96	588.39	637.36	789.74	1,455
Book Value Per Share	62.00	58.09	67.95	74.86	94.02	165.93
Tangible Book Value	558.03	508.24	587.44	624.81	636.45	842.39
Tangible Book Value Per Share	61.93	58.01	67.84	73.38	75.77	96.07

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q