MOGU Inc. (MOGU)

2.29

0.12 (5.53%)

At close: Apr 28, 2025, 3:50 PM

2.28

-0.44%

After-hours: Apr 28, 2025, 03:50 PM EDT

MOGU Balance Sheet Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Jun 30, 2017
Cash & Equivalents	84.36M	84.36M	358.79M	358.79M	366.15M	366.15M	416.2M	416.2M	392.97M	392.97M	438.61M	438.61M	507.05M	602.35M	542.08M	659.33M	571.7M	827.94M	856.57M	865.53M	898.27M	1.14B	1.28B	1.27B	891.47M	1.19B	1.22B	-1.69B
Short-Term Investments	271.52M	271.52M	61.31M	61.82M	103.68M	103.68M	145.84M	148.49M	211.05M	211.05M	196.85M	199.37M	108.46M	173.18M	260.25M	160M	230M	220M	238M	325M	389M	324M	212M	347M	306M	245.76M	130M	3.39B
Long-Term Investments	54.06M	54.06M	81.81M	81.81M	82.23M	82.23M	69.32M	69.32M	61.39M	61.39M	72.12M	72.12M	79.19M	73.28M	66.38M	62.21M	120.87M	114.38M	102.37M	72.35M	112.11M	219.2M	241.72M	220.2M	200.97M	197.15M	201.04M	n/a
Other Long-Term Assets	49.41M	49.41M	45.47M	45.47M	46.43M	46.43M	63.64M	63.64M	236.36M	236.36M	214.96M	214.96M	215.8M	163.62M	163.11M	163.11M	121.26M	14.18M	14.18M	14.35M	17.42M	763K	763K	9.27M	20.12M	11.13M	18.75M	-1.69B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	8.49M	n/a	n/a	n/a	27.43M	n/a	722K	681K	6.06M	157K	36K	44K	57K	174K	524K	542K	120.9M	862K	21.57M	17.71M	7.18M	n/a
Inventory	67K	67K	98K	98K	113K	113K	144K	144K	84K	84K	79K	79K	192K	230K	240K	1.07M	1.98M	2.5M	2.93M	13.78M	3.17M	5.04M	5.04M	4.66M	396K	456K	110K	n/a
Other Current Assets	125.16M	125.16M	60.56M	60.56M	104.23M	104.23M	80.53M	80.53M	65.4M	65.4M	56.58M	75.7M	144.09M	163.47M	161.83M	239.89M	196.09M	203.14M	186.87M	296.37M	282.97M	276.78M	245.18M	295.69M	180.4M	208.9M	251.2M	n/a
Total Current Assets	481.11M	481.11M	507.81M	507.81M	574.18M	574.18M	640.61M	665.61M	669.5M	669.5M	718.91M	718.91M	760.5M	939.91M	987.07M	1.06B	999.8M	1.25B	1.31B	1.5B	1.57B	1.74B	1.78B	1.91B	1.44B	1.68B	1.66B	1.69B
Property-Plant & Equipment	301.65M	301.65M	302.32M	302.32M	224.38M	224.38M	200.03M	200.03M	18.27M	18.27M	7.7M	7.7M	9.85M	10.38M	10.78M	10.78M	13.79M	12.64M	14.11M	14.87M	15.42M	13.56M	11.97M	11.18M	10.66M	12.43M	16.51M	n/a
Goodwill & Intangibles	871K	871K	949K	949K	1.03M	1.03M	12.55M	12.55M	137.87M	137.87M	153.28M	153.28M	373.47M	541.65M	612.51M	692.55M	828.53M	928.5M	999.51M	1.08B	2.57B	2.54B	2.57B	2.61B	2.67B	1.66B	1.69B	n/a
Total Long-Term Assets	405.99M	405.99M	430.55M	430.55M	354.07M	354.07M	345.54M	345.54M	453.9M	453.9M	448.07M	448.07M	678.31M	788.93M	852.78M	928.66M	1.08B	1.07B	1.13B	1.18B	2.72B	2.77B	2.83B	2.85B	2.9B	1.88B	1.92B	-1.69B
Total Assets	887.1M	887.1M	938.36M	938.36M	928.25M	928.25M	986.15M	1.01B	1.12B	1.12B	1.17B	1.17B	1.44B	1.73B	1.84B	1.99B	2.08B	2.32B	2.44B	2.68B	4.29B	4.51B	4.6B	4.76B	4.34B	3.56B	3.58B	n/a
Account Payables	3.57M	3.57M	6.86M	6.86M	6.48M	6.48M	8.18M	8.18M	15.56M	15.56M	17.95M	17.95M	10.48M	18.57M	19.94M	32.7M	20.26M	21.33M	17.08M	41.35M	26.28M	20.59M	17.99M	16.51M	15.66M	26.17M	12.27M	n/a
Deferred Revenue	n/a	n/a	98.6M	n/a	55K	n/a	245K	n/a	326K	n/a	901K	n/a	275K	90K	77K	62K	65K	151K	103K	146K	248K	484K	1.18M	1.39M	275.34M	n/a	310.74M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.63M	11.63M	10.06M	10.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.06M	3.06M	191.08M	289.68M	n/a	4.75M	293.42M	293.66M	n/a	2.5M	262.88M	263.78M	22.61M	16.5M	159.03M	43.88M	21.68M	17.22M	193.48M	57.93M	65.69M	51.63M	415.73M	63.5M	370.51M	523.52M	248.2M	n/a
Total Current Liabilities	312.39M	312.39M	321.84M	321.84M	290.03M	290.03M	303.99M	335.67M	310.9M	310.9M	321.82M	321.82M	347.34M	364.41M	365.28M	413.33M	389.25M	409.28M	435.11M	547.76M	528.21M	511.42M	548.9M	590.68M	541.86M	694.17M	670.07M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	1.3M	n/a	n/a	n/a	3.37M	332K	11.21M	890K	n/a	26.92M	18.18M	2.15M	20.47M	28.63M	23.68M	3.64M	26.52M	28.06M	6.99M	4.72M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	386K	386K	2.07M	2.07M	1.61M	n/a	4.12M	4.12M	14.38M	14.38M	13M	n/a	26.92M	18.18M	19.68M	20.47M	28.63M	23.68M	25.17M	26.52M	28.06M	6.99M	7.21M	8.3M	14.78M	n/a	25.23M	n/a
Total Liabilities	312.77M	312.77M	323.91M	323.91M	291.65M	290.03M	308.11M	339.79M	325.29M	325.29M	334.82M	321.82M	374.26M	382.58M	384.96M	433.8M	417.87M	432.96M	460.28M	574.28M	556.27M	518.41M	556.11M	598.99M	556.65M	694.17M	695.31M	n/a
Total Debt	760K	760K	2.66M	773K	1.49M	n/a	3.41M	753K	21.48M	14.81M	10.06M	10.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	180K	180K	180K	180K	179K	177K	177K	169K	37K	140.29M	n/a
Retained Earnings	-8.88B	-8.88B	-8.86B	-8.85B	-8.83B	-8.83B	-8.79B	-8.79B	-8.68B	-8.67B	-8.62B	-8.61B	-8.39B	-8.07B	-7.98B	-7.87B	-7.83B	-7.74B	-7.65B	-7.51B	-5.87B	-5.55B	-5.43B	-5.28B	-5.12B	-4.78B	-4.5B	n/a
Comprehensive Income	72.08M	72.08M	92.9M	89.57M	92.4M	89.07M	85.73M	82.4M	89.66M	86.33M	72.35M	69.02M	79.61M	88.21M	100.48M	89.06M	162.58M	203.57M	204.43M	160.18M	176.38M	133.27M	80.27M	87.66M	80.59M	46.66M	-1.67M	-3.2B
Shareholders Equity	546.7M	546.7M	588.39M	588.39M	609.71M	609.71M	644.04M	637.36M	757.11M	757.11M	789.74M	789.74M	1.02B	1.35B	1.45B	1.56B	1.67B	1.89B	1.98B	2.1B	3.73B	3.99B	4.05B	4.16B	3.79B	2.7B	2.88B	3.36B
Total Investments	325.58M	325.58M	143.12M	143.63M	185.91M	185.91M	215.15M	217.81M	272.44M	272.44M	268.97M	271.49M	187.65M	246.47M	326.63M	222.21M	350.87M	334.38M	340.37M	397.35M	501.11M	543.2M	453.72M	567.2M	506.97M	442.91M	331.04M	3.39B