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
Assets
Current Assets
Cash & Equivalents 64.70M90.33M47.27M1,225.40M1,225.40M1,267.18M75.56M1,277.72M1,277.72M1,277.72M11.54M857.37M857.37M101.05M0.32M602.35M542.88M0.69M439.42M2.14M417.01M50.18M84.36M11.28M
Short-term Investments 20.43M347.00M31.39M324.00M389.00M325.00M34.10M220.00M230.00M24.52M40.15M173.18M108.46M31.02M211.05M21.32M103.68M8.57M271.52M40.94M
Cash & Current Investments 64.70M90.33M67.71M1,225.40M1,225.40M1,614.18M106.95M1,601.72M1,666.72M1,602.72M45.64M1,077.37M1,087.37M125.57M40.47M775.53M651.34M31.70M650.47M23.46M520.69M58.75M355.88M52.22M
Receivables - Net 5.87M2.78M7.75M
Receivables - Other 1.13M0.86M1.88M0.54M0.52M0.17M2.93M0.04M0.04M0.02M2.65M0.68M0.72M3.59M0.78M3.10M1.31M1.62M0.33M2.05M
Receivables 8.97M4.40M9.80M
Inventory 0.02M4.66M0.75M5.04M3.17M13.78M0.42M2.50M1.98M0.16M0.04M0.23M0.19M0.01M0.08M0.02M0.11M0.01M0.07M0.00M
Prepaid Assets 29.69M163.34M23.88M155.64M142.45M117.76M14.20M84.15M82.30M15.14M11.98M65.09M60.73M8.69M54.07M10.10M99.14M7.69M95.56M8.15M
Current Assets 260.27M1,914.39M263.40M1,743.97M1,573.93M1,500.86M187.79M1,253.62M999.80M162.52M152.28M939.91M760.50M113.27M669.50M97.29M574.18M71.02M481.11M66.80M
Non-Current Assets
Property, Plant & Equipment (Net) 2.60M11.18M1.77M13.56M15.42M14.87M2.02M12.64M13.79M1.65M1.66M10.38M9.85M1.21M5.88M28.44M222.23M41.92M300.00M38.69M
Long-Term Investments 1.59M31.60M220.20M35.80M219.20M112.11M72.35M14.67M114.38M120.87M9.53M3.49M73.28M79.19M2.50M61.39M3.60M82.23M11.44M54.06M6.87M
Goodwill 241.74M261.70M1,568.65M232.30M1,568.65M1,568.65M186.50M26.72M186.50M186.50M28.58M242.00M186.50M63.46M257.16M63.46M238.57M
Intangibles 161.95M148.38M116.49M65.72M345.05M333.15M21.42M21.09M
Goodwill & Intangibles 241.74M116.77M1,038.64M1,001.97M967.25M1,003.07M888.53M813.01M742.00M642.02M77.56M426.00M355.15M310.01M89.82M74.41M1.84M1.03M0.13M0.87M0.72M
Long-Term Deferred Tax 76.67M88.67M10.58M12.36M17.22M0.58M1.12M1.25M2.35M0.21M1.72M14.51M1.09M8.66M1.66M
Other Non-Current Assets 2.95M9.27M0.11M0.76M17.42M14.35M2.03M14.18M121.26M25.00M25.16M163.62M215.80M33.87M236.36M9.30M46.43M6.36M49.41M5.47M
Non-Current Assets 302.07M2,847.94M418.35M2,769.43M2,716.67M1,176.60M161.94M1,069.70M1,084.45M142.32M131.56M788.93M678.31M70.60M453.90M50.51M354.07M60.21M405.99M51.27M
Assets 562.35M4,762.33M681.76M4,513.40M4,290.60M2,677.46M349.73M2,323.33M2,084.24M304.84M283.84M1,728.84M1,438.81M183.87M1,123.41M147.80M928.25M131.23M887.10M118.06M
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 95.65M72.92M56.39M51.39M42.96M43.23M41.86M41.44M
Other Accumulated Expenses 2.78M1.91M1.09M1.96M1.56M2.23M
Short term Debt 3.16M6.21M1.39M7.32M7.28M13.52M1.72M13.16M6.75M1.03M0.96M5.70M5.49M1.59M2.99M0.61M4.69M0.75M4.49M3.48M
Current Leases 6.67M0.39M1.49M0.26M0.37M0.09M
Current Taxes 1.34M0.87M0.91M0.24M0.51M1.63M0.18M0.43M
Current Deferred Revenue 1.12M1.39M0.17M0.48M0.25M0.15M0.01M0.15M0.07M0.01M0.01M0.09M0.28M0.14M0.33M0.04M0.06M0.03M0.63M0.01M
Total Current Liabilities 105.33M590.68M81.28M511.42M528.21M547.76M62.35M409.28M389.25M63.34M56.35M364.41M347.34M50.71M310.90M49.07M290.03M45.01M312.39M44.14M
Non-Current Liabilities
Capital Leases 11.95M23.97M11.34M21.48M6.93M5.40M10.27M3.83M7.88M
Preferred Stock Liabilities 951.98M1,160.82M
Minority Interest 6.68M4.97M3.64M3.86M
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 3.17M0.11M0.11M0.39M0.05M
Other Non-Current Liabilities 0.70M4.50M4.30M3.91M0.52M3.31M2.87M0.37M0.33M1.81M1.52M0.14M0.33M
Total Non-Current Liabilities 3.97M8.30M1.07M6.99M28.06M26.52M3.61M23.68M28.63M3.14M3.04M18.18M26.92M2.05M14.38M0.60M1.61M0.29M0.39M0.05M
Total Liabilities 109.29M598.99M82.35M518.41M556.27M574.28M65.95M432.96M417.87M66.48M59.39M382.58M374.26M52.76M325.29M49.67M291.65M45.30M312.77M44.19M
Shareholder's Equity
Total Debt 3.16M6.21M1.39M7.32M7.28M13.52M1.72M13.16M6.75M1.03M0.96M5.70M5.49M1.59M2.99M0.61M4.69M0.75M4.49M3.48M
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-707.77M4,163.34M599.40M3,994.99M3,734.33M2,103.18M283.78M1,666.37M238.36M224.45M1,346.26M1,021.65M131.11M757.11M98.13M609.71M85.93M546.70M73.87M
Liabilities and Shareholders Equity 562.35M4,762.33M681.76M4,513.40M4,290.60M2,677.46M349.73M2,323.33M2,084.24M304.84M283.84M1,728.84M1,438.81M183.87M1,123.41M147.80M928.25M131.23M887.10M118.06M
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