Mogu Balance Sheet (2017-2025) | MOGU

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Balance Sheet Mar2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents 64.70M1,310.05M47.27M1,189.61M892.47M1,267.18M75.56M1,138.41M898.27M865.53M11.54M827.94M571.70M101.17M0.32M602.35M507.05M0.69M393.78M2.14M366.15M50.18M84.36M11.28M134.21M
Short-term Investments 20.43M347.00M31.39M324.00M389.00M325.00M34.10M220.00M230.00M24.52M40.15M173.18M108.46M31.02M211.05M21.32M103.68M8.57M271.52M40.94M291.28M
Cash & Current Investments 64.70M1,310.05M67.71M1,189.61M892.47M1,614.18M106.95M1,462.41M1,287.27M1,190.53M45.64M1,047.94M801.70M125.69M40.47M775.53M615.50M31.70M604.83M23.46M469.83M58.75M355.88M52.22M425.49M
Receivables - Net 5.87M2.78M7.75M
Receivables - Other 1.13M0.86M0.26M0.54M0.52M0.17M0.01M0.04M0.04M0.02M0.94M0.68M0.72M3.59M0.78M3.10M1.31M1.62M0.33M2.05M14.62M
Receivables 8.97M4.40M9.80M
Inventory 0.02M4.66M0.75M5.04M3.17M13.78M0.42M2.50M1.98M0.16M0.04M0.23M0.19M0.01M0.08M0.02M0.11M0.01M0.07M0.00M0.06M
Prepaid Assets 29.69M163.34M23.88M155.64M142.45M117.76M14.20M84.15M82.30M15.14M11.98M65.09M60.73M8.69M54.07M10.10M99.14M7.69M95.56M8.15M13.22M
Current Assets 260.27M1,914.39M263.40M1,743.97M1,573.93M1,500.86M187.79M1,253.62M999.80M162.52M152.28M939.91M760.50M113.27M669.50M97.29M574.18M71.02M481.11M66.80M481.34M
Non-Current Assets
Property, Plant & Equipment (Net) 2.60M11.18M1.77M13.56M15.42M14.87M2.02M12.64M13.79M1.65M1.66M10.38M9.85M1.21M5.88M28.44M222.23M41.92M300.00M38.69M276.98M
Long-Term Investments 1.59M31.60M220.20M35.80M219.20M112.11M72.35M14.67M114.38M120.87M9.53M3.49M73.28M79.19M2.50M61.39M3.60M82.23M11.44M54.06M6.87M64.23M
Goodwill 241.74M261.70M1,568.65M232.30M1,568.65M1,568.65M186.50M26.72M186.50M186.50M28.58M242.00M186.50M63.46M257.16M63.46M238.57M
Intangibles 161.95M1,038.64M148.38M967.25M1,003.07M888.53M116.49M742.00M642.02M77.56M65.72M355.15M310.01M7.78M74.41M333.15M1.03M21.42M0.87M21.09M0.63M
Goodwill & Intangibles 241.74M423.65M2,607.30M380.67M2,535.90M2,571.72M1,075.03M143.22M928.50M828.53M106.14M307.72M541.65M373.47M264.94M137.87M571.72M1.03M21.42M0.87M21.09M0.63M
Other Non-Current Assets 2.95M9.27M0.11M0.76M17.42M14.35M2.03M14.18M121.26M25.00M25.16M163.62M215.80M33.87M236.36M9.30M46.43M6.36M49.41M5.47M39.76M
Non-Current Assets 302.07M2,847.94M418.35M2,769.43M2,716.67M1,176.60M161.94M1,069.70M1,084.45M142.32M131.56M788.93M678.31M70.60M453.90M50.51M354.07M60.21M405.99M51.27M389.31M
Assets 562.35M4,762.33M681.76M4,513.40M4,290.60M2,677.46M349.73M2,323.33M2,084.24M304.84M283.84M1,728.84M1,438.81M183.87M1,123.41M147.80M928.25M131.23M887.10M118.06M870.65M
Liabilities
Current Liabilities
Accounts Payables 3.16M2.66M2.45M3.08M2.83M1.20M1.58M1.84M
Notes Payables 1.59M11.63M
Payables 3.16M2.66M2.45M3.08M4.41M11.63M1.20M1.58M1.84M
Accumulated Expenses 95.65M509.29M72.92M438.71M435.99M448.33M56.39M370.58M347.24M51.60M51.39M329.24M313.97M42.96M262.08M43.23M265.22M41.86M295.64M41.44M292.63M
Other Accumulated Expenses 2.78M1.91M1.09M1.96M1.56M2.23M
Short term Debt 3.16M6.21M1.39M7.32M7.28M13.52M1.72M13.16M6.75M1.03M0.96M5.70M5.49M1.59M2.99M0.61M4.69M0.75M4.49M3.48M3.38M
Current Leases 6.67M0.39M1.49M0.26M0.37M0.09M0.34M
Current Taxes 1.34M0.87M0.91M0.24M0.51M1.63M0.18M0.43M8.39M
Current Deferred Revenue 1.12M1.39M0.17M0.48M0.25M0.15M0.01M0.15M0.07M0.01M0.01M0.09M0.28M0.14M0.33M0.04M0.06M0.03M0.63M0.01M0.06M
Total Current Liabilities 105.33M590.68M81.28M511.42M528.21M547.76M62.35M409.28M389.25M63.34M56.35M364.41M347.34M50.71M310.90M49.07M290.03M45.01M312.39M44.14M311.64M
Non-Current Liabilities
Preferred Stock Liabilities 951.98M1,160.82M
Minority Interest 42.90M6.68M41.01M4.97M26.89M3.64M27.62M3.86M
Non-Current Deferred Tax Liability 3.97M8.30M0.37M2.48M23.77M22.60M3.08M20.37M25.76M2.76M2.70M16.37M25.40M1.91M10.88M0.49M1.61M0.18M
Operating Leases 3.17M0.11M0.11M0.39M0.05M0.36M
Other Non-Current Liabilities 1.98M2.48M0.70M4.50M4.30M3.91M0.52M3.31M2.87M0.37M0.33M1.81M1.52M0.14M0.33M0.49M3.33M0.47M3.33M6.71M6.71M
Total Non-Current Liabilities 3.97M8.30M1.07M6.99M28.06M26.52M3.61M23.68M28.63M3.14M3.04M18.18M26.92M2.05M14.38M0.60M1.61M0.29M0.39M0.05M0.36M
Total Liabilities 464.75M109.29M598.99M82.35M518.41M556.27M574.28M65.95M432.96M417.87M66.48M59.39M382.58M374.26M52.76M325.29M49.67M291.65M45.30M312.77M44.19M311.99M
Shareholder's Equity
Total Debt 3.16M6.21M1.39M7.32M7.28M13.52M1.72M13.16M6.75M1.03M0.96M5.70M5.49M1.59M2.99M0.61M4.69M0.75M4.49M3.38M
Common Equity -464.75M-707.77M599.40M3,994.99M3,734.33M2,103.18M283.78M1,666.37M238.36M224.45M1,346.26M1,064.55M131.11M798.12M98.13M636.60M85.93M574.32M73.87M
Shareholder's Equity -464.75M-707.77M4,163.34M599.40M283.78M224.45M131.11M98.13M85.93M73.87M558.66M
Liabilities and Shareholders Equity 562.35M4,762.33M681.76M4,513.40M4,290.60M2,677.46M349.73M2,323.33M2,084.24M304.84M283.84M1,728.84M1,438.81M183.87M1,123.41M147.80M928.25M131.23M887.10M118.06M870.65M
Treasury Shares 0.77M10.11M7.22M10.92M38.23M4.35M38.09M39.58M
Retained Earnings -707.51M-5284.73M-803.44M-5546.04M-5872.62M-7507.26M-1096.05M-7831.96M-1205.92M-1230.77M-8073.48M-8389.91M-1357.82M-8675.22M-1285.70M-8832.88M-1238.55M-8880.62M-1227.42M-8871.97M