MOGU Inc. (MOGU)

MOGU Inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	82.02	358.79	416.2	438.61	542.08
Short-Term Investments	298.56	61.82	148.49	199.37	263.3
Cash & Short-Term Investments	380.58	420.61	564.69	637.98	805.38
Cash Growth	-9.52%	-25.52%	-11.49%	-20.79%	-26.87%
Accounts Receivable	0.5	0.59	-	-	-
Other Receivables	16.98	23.96	39.04	41.68	56.78
Receivables	100.37	56.78	72.74	69.14	157.01
Inventory	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	0.81	0.81	0.81
Other Current Assets	2.21	3.27	6.98	5.76	10.07
Total Current Assets	485.56	507.82	665.61	718.91	987.07
Property, Plant & Equipment	282.22	302.32	200.03	7.7	10.78
Long-Term Investments	49.97	81.81	69.32	72.12	66.38
Goodwill	-	-	-	63.46	186.5
Other Intangible Assets	0.72	0.95	12.55	89.82	426.01
Other Long-Term Assets	39.76	45.47	63.64	214.96	163.11
Total Assets	858.23	938.36	1,011	1,167	1,840
Accounts Payable	4.5	6.86	8.18	17.95	19.94
Accrued Expenses	27.56	23.41	31.17	30.03	30.11
Short-Term Debt	-	-	-	10.06	-
Current Portion of Leases	0.62	1.89	2.65	-	-
Current Income Taxes Payable	3.14	1.29	11.13	3.27	1.56
Other Current Liabilities	285.05	288.39	282.54	260.52	313.67
Total Current Liabilities	320.88	321.84	335.67	321.82	365.28
Long-Term Leases	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	321.23	323.91	339.79	334.83	384.96
Common Stock	0.18	0.18	0.18	0.18	0.18
Additional Paid-In Capital	9,490	9,489	9,485	9,471	9,459
Retained Earnings	-8,916	-8,853	-8,792	-8,614	-7,975
Treasury Stock	-138.27	-137.45	-137.45	-136.11	-126.42
Comprehensive Income & Other	72.67	89.57	82.4	69.02	97.15
Total Common Equity	508.96	588.39	637.36	789.74	1,455
Minority Interest	28.05	26.06	34	42.42	-
Shareholders' Equity	537	614.45	671.36	832.16	1,455
Total Liabilities & Equity	858.23	938.36	1,011	1,167	1,840
Total Debt	0.97	2.66	3.41	10.06	-
Net Cash (Debt)	379.61	417.95	561.29	627.91	805.38
Net Cash Growth	-9.17%	-25.54%	-10.61%	-22.04%	-26.87%
Net Cash Per Share	43.32	48.27	65.92	74.75	91.85
Filing Date Shares Outstanding	8.17	8.22	8.22	8.31	8.39
Total Common Shares Outstanding	8.17	8.22	8.22	8.31	8.39
Working Capital	164.69	185.98	329.94	397.09	621.79
Book Value Per Share	62.27	71.62	77.58	95.00	173.32
Tangible Book Value	508.24	587.44	624.81	636.45	842.39
Tangible Book Value Per Share	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 Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q