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Mogu Inc
NYSE:MOGU

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Mogu Inc Logo
Mogu Inc
NYSE:MOGU
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Price: 1.83 USD -3.17% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

928.2m
-6%
Assets
Growth Rates:
1 Year
-17%
3 Years
-55%
5 Years
-79%
7 Years
-
10 Years
-
318.5m
-9%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-24%
5 Years
-43%
7 Years
-
10 Years
-
609.7m
-4%
Equity
Growth Rates:
1 Year
-19%
3 Years
-63%
5 Years
-84%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Mogu Inc

928.2m
Assets
318.5m
Liabilities
928.2m
Assets
318.5m
Liabilities
Current Assets 574.2m
Cash & Short-Term Investments 469.8m
Receivables 4.6m
Other Current Assets 99.8m
Non-Current Assets 354.1m
Long-Term Investments 82.2m
PP&E 224.4m
Intangibles 1m
Other Non-Current Assets 46.4m
Current Liabilities 290m
Accounts Payable 6.5m
Accrued Liabilities 275m
Other Current Liabilities 8.6m
Non-Current Liabilities 28.5m
Other Non-Current Liabilities 28.5m

Balance Sheet
Mogu Inc

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Balance Sheet
Currency: CNY
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 270
1 224
1 277
857
542
439
416
Cash Equivalents
1 270
1 224
1 277
857
542
439
416
Short-Term Investments
401
130
212
238
260
197
146
Total Receivables
741
252
237
180
159
71
50
Inventory
4
0
5
3
0
0
0
Other Current Assets
60
50
48
33
26
12
29
Total Current Assets
2 476
1 656
1 779
1 311
987
719
641
PP&E Net
100
17
12
14
11
8
200
PP&E Gross
100
17
12
14
11
8
200
Accumulated Depreciation
173
68
62
59
43
46
48
Intangible Assets
501
117
1 002
813
426
90
13
Goodwill
1 569
1 569
1 569
187
187
64
0
Long-Term Investments
11
201
242
102
66
72
69
Other Long-Term Assets
29
19
1
14
163
215
64
Other Assets
1 569
1 569
1 569
187
187
64
0
Total Assets
4 685
N/A
3 578
-24%
4 604
+29%
2 441
-47%
1 840
-25%
1 167
-37%
986
-16%
Liabilities
Accounts Payable
11
12
18
17
20
18
8
Accrued Liabilities
102
81
105
31
24
25
40
Short-Term Debt
0
0
0
0
0
10
0
Other Current Liabilities
961
577
426
388
322
269
262
Total Current Liabilities
1 074
670
549
435
365
322
311
Long-Term Debt
0
0
0
0
0
0
0
Deferred Income Tax
115
25
3
22
18
12
3
Minority Interest
0
0
0
0
0
42
34
Other Liabilities
0
0
5
4
2
1
1
Total Liabilities
1 189
N/A
695
-42%
556
-20%
460
-17%
385
-16%
377
-2%
349
-8%
Equity
Common Stock
6 697
7 385
0
0
0
0
0
Retained Earnings
3 270
4 499
5 423
7 647
7 975
8 614
8 792
Additional Paid In Capital
0
0
9 393
9 432
9 459
9 471
9 485
Treasury Stock
0
0
0
7
126
136
137
Other Equity
69
4
78
202
97
69
82
Total Equity
3 496
N/A
2 882
-18%
4 048
+40%
1 981
-51%
1 455
-27%
790
-46%
637
-19%
Total Liabilities & Equity
4 685
N/A
3 578
-24%
4 604
+29%
2 441
-47%
1 840
-25%
1 167
-37%
986
-16%
Shares Outstanding
Common Shares Outstanding
2 672
2 672
2 675
2 712
2 518
2 494
2 494

See Also

Summary
MOGU intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOGU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOGU stock valuation using valuation multiples.
Wall Street Estimates
MOGU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MOGU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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