MOGU Inc. (MOGU)
NYSE: MOGU
· Real-Time Price · USD
2.25
-0.13 (-5.46%)
At close: Aug 15, 2025, 3:41 PM
2.21
-2.00%
After-hours: Aug 15, 2025, 05:05 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
Inventory | 67K | 67K | 98K | 98K | 113K | 113K | 144K | 144K | 84K | 84K | 79K | 79K | 192K | 230K | 240K | 1.07M | 1.98M | 2.5M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 180K |
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 |
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 |
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 |
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 |