
Annual report 2025
added 04-25-2026
MOGU Balance Sheet 2011-2026 | MOGU
Annual Balance Sheet MOGU
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -857 M | -1.28 B | -1.22 B | -1.27 B | - | - | - | - | - | - | ||||
Total Non Current Liabilities |
352 K | 2.07 M | 4.12 M | 13 M | 19.7 M | 25.2 M | 7.21 M | 25.2 M | 115 M | - | - | - | - | - | - |
Total Current Liabilities |
321 M | 322 M | 336 M | 322 M | 365 M | 435 M | 549 M | - | - | - | - | - | - | - | - |
Total Liabilities |
321 M | 324 M | 340 M | 335 M | 385 M | 460 M | 556 M | 695 M | 1.19 B | - | - | - | - | - | - |
Deferred Revenue |
57 K | 207 K | 245 K | 901 K | 77 K | 103 K | 1.18 M | 311 M | 387 M | - | - | - | - | - | - |
Retained Earnings |
-8.92 B | -8.86 B | -8.8 B | -8.62 B | -7.98 B | -7.65 B | -5.43 B | -4.5 B | -3.27 B | - | - | - | - | - | - |
Total Assets |
858 M | 938 M | 1.01 B | 1.17 B | 1.84 B | 2.44 B | 4.6 B | 3.58 B | 4.68 B | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | 857 M | 1.28 B | 1.23 B | 1.27 B | - | - | - | - | - | - |
Book Value |
537 M | 614 M | 671 M | 832 M | 1.45 B | 1.98 B | 4.05 B | 2.88 B | 3.5 B | - | - | - | - | - | - |
Total Shareholders Equity |
509 M | 588 M | 671 M | 832 M | 1.45 B | 1.98 B | 4.05 B | -4.5 B | -3.2 B | - | - | - | - | - | - |
All numbers in CNY currency
Quarterly Balance Sheet MOGU
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Non Current Liabilities |
- | - | - | 13 M | - | - | - | 19.7 M | - | - | - | 25.2 M | - | - | - | 7.21 M | - | - | - | 25.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 335 M | - | - | - | 385 M | - | - | - | 460 M | - | - | - | 556 M | - | - | - | 695 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 901 K | - | - | - | 77 K | - | - | - | 103 K | - | - | - | 1.18 M | - | - | - | 7.13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -8.62 B | - | - | - | -7.98 B | - | - | - | -7.65 B | - | - | - | -5.43 B | - | - | - | -4.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | 1.17 B | - | - | - | 1.84 B | - | - | - | 2.44 B | - | - | - | 4.6 B | - | - | - | 3.58 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 439 M | - | - | - | 542 M | - | - | - | 857 M | - | - | - | 1.28 B | - | - | - | 1.22 B | - | - | - | 1.27 B | - | - | - | 2.35 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | 832 M | - | - | - | 1.45 B | - | - | - | 1.98 B | - | - | - | 4.05 B | - | - | - | 2.88 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | 790 M | - | - | - | 1.45 B | - | - | - | 1.98 B | - | - | - | 4.05 B | - | - | - | -4.5 B | - | - | - | -3.2 B | - | - | - | -1.78 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Balance Sheet is a fundamental financial report of MOGU , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Internet retail
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Blue Apron Holdings
APRN
|
- | 6.51 % | $ 238 M | ||
|
Dada Nexus Limited
DADA
|
- | -1.26 % | $ 2.05 B | ||
|
Baozun
BZUN
|
$ 2.74 | 0.74 % | $ 475 M | ||
|
1847 Goedeker
GOED
|
- | -2.46 % | $ 130 M | ||
|
Liquidity Services
LQDT
|
$ 35.91 | 0.73 % | $ 1.11 B | ||
|
Farfetch Limited
FTCH
|
- | - | $ 985 M | ||
|
LightInTheBox Holding Co., Ltd.
LITB
|
$ 2.05 | -5.76 % | $ 450 M | ||
|
Ozon Holdings PLC
OZON
|
- | - | - | ||
|
Ruhnn Holding Limited
RUHN
|
- | - | $ 279 M | ||
|
Jumia Technologies AG
JMIA
|
$ 7.03 | -0.85 % | $ 582 M | ||
|
Secoo Holding Limited
SECO
|
- | 5.17 % | $ 14.1 M | ||
|
CarParts.com
PRTS
|
$ 0.95 | -0.47 % | $ 58.1 M | ||
|
Pinduoduo
PDD
|
$ 99.72 | -0.16 % | $ 552 M | ||
|
Etsy
ETSY
|
$ 63.17 | -1.82 % | $ 6.47 B | ||
|
JD.com
JD
|
$ 29.96 | -1.19 % | $ 85.3 B | ||
|
Vipshop Holdings Limited
VIPS
|
$ 14.52 | 0.9 % | $ 1.45 B | ||
|
Natural Health Trends Corp.
NHTC
|
$ 3.17 | 1.6 % | $ 36.4 M | ||
|
Yunji
YJ
|
$ 1.71 | 0.59 % | $ 3.37 B | ||
|
iMedia Brands
IMBI
|
- | -18.52 % | $ 3.08 M | ||
|
Qurate Retail
QRTEA
|
- | - | $ 143 M | ||
|
Chewy
CHWY
|
$ 25.54 | 0.45 % | $ 10.6 B | ||
|
Revolve Group
RVLV
|
$ 24.98 | -1.85 % | $ 1.78 B | ||
|
Overstock.com
OSTK
|
- | 5.47 % | $ 762 M | ||
|
Poshmark
POSH
|
- | 0.02 % | $ 1.41 B | ||
|
RumbleON
RMBL
|
- | 60.5 % | $ 56.9 M | ||
|
Amazon.com
AMZN
|
$ 268.26 | 1.21 % | $ 2.86 T | ||
|
Carvana Co.
CVNA
|
$ 382.6 | -3.34 % | $ 52.7 B | ||
|
MercadoLibre
MELI
|
$ 1 850.05 | 3.2 % | $ 93.8 B | ||
|
Wayfair
W
|
$ 65.5 | 2.46 % | $ 8.38 B | ||
|
Alibaba Group Holding Limited
BABA
|
$ 131.5 | -0.29 % | $ 2.83 T | ||
|
ContextLogic
WISH
|
- | -2.26 % | $ 3.48 B | ||
|
eBay
EBAY
|
$ 104.07 | 0.57 % | $ 47.8 B | ||
|
Oriental Culture Holding LTD
OCG
|
$ 1.73 | 1.17 % | $ 22.9 M |