MOGU Inc. (MOGU)

MOGU Inc. Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	133.63	82.02	358.79	416.2	438.61
Short-Term Investments	162.31	298.56	61.82	148.49	199.37
Cash & Short-Term Investments	295.94	380.58	420.61	564.69	637.98
Cash Growth	-22.24%	-9.52%	-25.52%	-11.49%	-20.79%
Accounts Receivable	-	0.5	0.59	-	-
Other Receivables	4.84	16.98	23.96	39.04	41.68
Receivables	40.12	100.37	56.78	72.74	69.14
Inventory	0.05	0.01	0.1	0.14	0.08
Prepaid Expenses	1.72	1.88	26.56	20.24	5.15
Restricted Cash	0.51	0.51	0.51	0.81	0.81
Other Current Assets	3.8	2.21	3.27	6.98	5.76
Total Current Assets	342.12	485.56	507.82	665.61	718.91
Property, Plant & Equipment	275.03	282.22	302.32	200.03	7.7
Long-Term Investments	165.01	49.97	81.81	69.32	72.12
Goodwill	-	-	-	-	63.46
Other Intangible Assets	0.54	0.72	0.95	12.55	89.82
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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.55	4.5	6.86	8.18	17.95
Accrued Expenses	20.63	27.56	23.41	31.17	30.03
Short-Term Debt	-	-	-	-	10.06
Current Portion of Leases	0.53	0.62	1.89	2.65	-
Current Income Taxes Payable	9.11	3.14	1.29	11.13	3.27
Other Current Liabilities	284.74	285.05	288.39	282.54	260.52
Total Current Liabilities	318.55	320.88	321.84	335.67	321.82
Long-Term Leases	0.24	0.35	0.77	0.75	-
Long-Term Deferred Tax Liabilities	-	-	1.3	3.37	12.11
Other Long-Term Liabilities	-	-	-	-	0.89
Total Liabilities	318.79	321.23	323.91	339.79	334.83

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.18	0.18	0.18	0.18	0.18
Additional Paid-In Capital	9,490	9,490	9,489	9,485	9,471
Retained Earnings	-8,914	-8,916	-8,853	-8,792	-8,614
Treasury Stock	-138.26	-138.27	-137.45	-137.45	-136.11
Comprehensive Income & Other	69.98	72.67	89.57	82.4	69.02
Total Common 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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.77	0.97	2.66	3.41	10.06
Net Cash (Debt)	295.17	379.61	417.95	561.29	627.91
Net Cash Growth	-22.24%	-9.17%	-25.54%	-10.61%	-22.04%
Net Cash Per Share	33.58	43.32	48.27	65.92	74.75
Filing Date Shares Outstanding	8.18	8.17	8.22	8.22	8.31
Total Common Shares Outstanding	8.18	8.17	8.22	8.22	8.31
Working Capital	23.57	164.69	185.98	329.94	397.09
Book Value Per Share	62.09	62.27	71.62	77.58	95.00
Tangible Book Value	507.59	508.24	587.44	624.81	636.45
Tangible Book Value Per Share	62.03	62.18	71.50	76.06	76.56
Buildings	309.08	308.81	300.91	191.74	-
Machinery	22.31	20.95	20.87	17.04	20.48
Leasehold Improvements	1.96	-	30.04	29.97	29.56

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jan 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

Data Sources Report a data error