Alibaba Health Informatio...

OTC: ALBHF · Real-Time Price · USD
0.67
0.01 (1.89%)
At close: Aug 15, 2025, 9:30 AM
0.66
-1.79%
After-hours: Aug 13, 2025, 08:00 PM EDT

Alibaba Health Information Technology Balance Sheet Statement

Financials in CNY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
2.22B 9.55B 10.92B 10.55B 11.64B
Short-Term Investments
5.88B -694M n/a n/a n/a
Long-Term Investments
7.6B 4.9B 4.59B 4.3B 3.41B
Other Long-Term Assets
93.48M 86.44M -34.1M -17.39M -3.52B
Receivables
2.07B 785.14M 578.79M 515.99M 313.62M
Inventory
1.42B 1.4B 2.1B 1.55B 1.47B
Other Current Assets
303.24M 1.4B 850.82M 621.08M 470.31M
Total Current Assets
12.28B 13.51B 14.91B 13.57B 14.2B
Property-Plant & Equipment
69.72M 103.67M 68.55M 165.11M 52.29M
Goodwill & Intangibles
1.09B 1.1B 1.12B 1.14B 57.51M
Total Long-Term Assets
8.9B 6.19B 5.78B 5.6B 3.52B
Total Assets
21.18B 19.71B 20.75B 19.2B 17.74B
Account Payables
2.85B 3.35B 3.71B 3.53B 2.55B
Deferred Revenue
n/a n/a -37.44M -50.66M -20.33M
Short-Term Debt
n/a n/a n/a n/a n/a
Other Current Liabilities
910.17M 1.55B 1.51B 1.07B 723.26M
Total Current Liabilities
4.74B 5.03B 5.44B 4.82B 3.4B
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 114.3M n/a 222.85M n/a
Total Long-Term Liabilities
123.08M 162.28M 163.18M 307.6M 56.73M
Total Liabilities
4.87B 5.19B 5.6B 5.13B 3.46B
Total Debt
35.52M 82.17M 77.8M 135.41M 37.74M
Common Stock
142.79M 142.78M 119.13M 119.1M 118.86M
Retained Earnings
1.32B -11.97M -841.69M -1.31B -985.65M
Comprehensive Income
n/a n/a -27.77B -28.19B -28.09B
Shareholders Equity
16.31B 14.54B 15.17B 14.1B 14.3B
Total Investments
13.22B 4.21B 4.59B 4.3B 3.41B