MOGU Inc. (MOGU)

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2.14

0.05 (2.39%)

At close: Apr 25, 2025, 3:57 PM

2.17

1.40%

After-hours: Apr 25, 2025, 03:56 PM EDT

MOGU Balance Sheet Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	358.79M	416.2M	438.61M	542.08M	856.57M	1.28B	1.22B	1.27B
Short-Term Investments	61.31M	145.84M	196.85M	260.25M	238M	212M	130M	400.58M
Long-Term Investments	81.81M	69.32M	72.12M	66.38M	102.37M	241.72M	201.04M	10.94M
Other Long-Term Assets	45.47M	63.64M	214.96M	163.11M	14.18M	763K	18.75M	28.52M
Receivables	n/a	8.49M	26.79M	n/a	57K	120.9M	7.18M	740.57M
Inventory	98K	144K	79K	240K	2.93M	5.04M	110K	4.1M
Other Current Assets	60.56M	80.53M	75.7M	167.89M	186.87M	245.18M	251.2M	750.76M
Total Current Assets	507.81M	640.61M	718.91M	987.07M	1.31B	1.78B	1.66B	2.48B
Property-Plant & Equipment	302.32M	200.03M	7.7M	10.78M	14.11M	11.97M	16.51M	99.69M
Goodwill & Intangibles	949K	12.55M	153.28M	612.51M	999.51M	2.57B	1.69B	2.07B
Total Long-Term Assets	430.55M	345.54M	448.07M	852.78M	1.13B	2.83B	1.92B	2.21B
Total Assets	938.36M	986.15M	1.17B	1.84B	2.44B	4.6B	3.58B	4.68B
Account Payables	6.86M	8.18M	17.95M	19.94M	17.08M	17.99M	12.27M	11.1M
Deferred Revenue	98.6M	245K	901K	77K	103K	1.18M	310.74M	386.97M
Short-Term Debt	n/a	n/a	10.06M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	191.08M	293.42M	262.88M	315.15M	375.43M	415.73M	248.2M	572.47M
Total Current Liabilities	321.84M	303.99M	321.82M	365.28M	435.11M	548.9M	670.07M	1.07B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	890K	2.15M	3.64M	4.72M	n/a	n/a
Total Long-Term Liabilities	2.07M	4.12M	13M	19.68M	25.17M	7.21M	25.23M	114.59M
Total Liabilities	323.91M	308.11M	334.82M	384.96M	460.28M	556.11M	695.31M	1.19B
Total Debt	2.66M	3.41M	10.06M	n/a	n/a	n/a	n/a	n/a
Common Stock	181K	181K	181K	181K	180K	177K	140.29M	140.29M
Retained Earnings	-8.86B	-8.79B	-8.62B	-7.98B	-7.65B	-5.43B	-4.5B	-3.27B
Comprehensive Income	92.9M	85.73M	72.35M	100.48M	204.43M	80.27M	-1.67M	69.66M
Shareholders Equity	588.39M	644.04M	789.74M	1.45B	1.98B	4.05B	2.88B	3.5B
Total Investments	143.12M	215.15M	268.97M	326.63M	340.37M	453.72M	331.04M	411.52M