Alibaba Health Informatio... (ALBHF)

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0.56

-0.01 (-2.37%)

At close: Apr 25, 2025, 1:28 PM

Alibaba Health Information Technology Balance Sheet Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	9.55B	11.7B	10.92B	11.26B	10.55B	11.26B	11.64B	12.27B	2.59B	2.66B	280.37M	1.32B	1.4B	109.35M	569.86M	565.49M	1.02B	1.16B
Short-Term Investments	-694M	408.38M	n/a	n/a	n/a	26.68M	n/a	n/a	402.49M	1.11B	1.74B	971.19M	4.1M	94.8M	19.62M	n/a	11.22M	n/a
Long-Term Investments	4.9B	4.49B	4.59B	4.5B	4.3B	3.75B	3.41B	2.7B	2.69B	2.65B	2.55B	2.44B	1.01B	897.23M	567.45M	538.17M	306.12M	184.92M
Other Long-Term Assets	86.44M	-32.3M	-34.1M	-16.01M	-17.39M	-5.02B	-3.52B	-2.82B	-2.83B	-2.81B	-2.59B	-2.47B	-1.04B	-923.37M	-591.63M	-563.15M	-312.66M	-191.55M
Receivables	785.14M	606.75M	578.79M	533.09M	515.99M	505.03M	313.62M	340.26M	324.54M	223.88M	365.45M	190.96M	91.37M	66.11M	38.5M	6.19M	106K	n/a
Inventory	1.4B	1.73B	2.1B	1.61B	1.55B	1.76B	1.47B	1.18B	1.22B	965.62M	595.79M	364.48M	442.23M	273.46M	151.5M	7.99M	n/a	n/a
Other Current Assets	1.4B	156.36M	850.82M	104.12M	621.08M	3.54M	470.31M	18.84M	324.86M	2.69M	175.07M	8.57M	58.85M	267.38M	11.21M	236.91M	n/a	n/a
Total Current Assets	13.51B	15.68B	14.91B	14.58B	13.57B	14.63B	14.2B	14.35B	5.01B	5.19B	3.3B	2.95B	2.02B	890.36M	810.91M	835.11M	1.04B	1.19B
Property-Plant & Equipment	103.67M	105.89M	68.55M	79.46M	165.11M	93.77M	52.29M	64.56M	82.93M	98.19M	8.89M	6.61M	6.27M	7.03M	5.07M	5.86M	6.55M	6.63M
Goodwill & Intangibles	1.1B	1.11B	1.12B	1.13B	1.14B	1.18B	57.51M	58.56M	59.04M	59.4M	27.01M	19.12M	19.12M	19.12M	19.12M	19.12M	n/a	n/a
Total Long-Term Assets	6.19B	5.71B	5.78B	5.71B	5.6B	5.02B	3.52B	2.82B	2.83B	2.81B	2.59B	2.47B	1.04B	923.37M	591.63M	563.15M	312.66M	191.55M
Total Assets	19.71B	21.44B	20.75B	20.32B	19.2B	19.66B	17.74B	17.18B	7.87B	8.01B	5.98B	5.48B	3.11B	1.87B	1.68B	1.51B	1.35B	1.38B
Account Payables	3.35B	3.46B	3.71B	3.75B	3.53B	4.23B	2.55B	1.92B	1.87B	1.43B	902.65M	529.18M	323.31M	190.56M	125.86M	10.48M	3.75M	6M
Deferred Revenue	n/a	-38.89M	-37.44M	-36.05M	-50.66M	-25.42M	-20.33M	-25.77M	-32.03M	-1.03B	-1.7B	-1.26B	n/a	-200M	n/a	-608K	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1B	1.7B	1.26B	n/a	200M	n/a	608K	n/a	n/a
Other Current Liabilities	1.55B	1.71B	1.51B	1.44B	1.07B	1.09B	723.26M	735.77M	652.7M	508.33M	574.21M	1.05B	216.84M	408.18M	195.58M	251.6M	161.04M	156.89M
Total Current Liabilities	5.03B	5.21B	5.44B	5.23B	4.82B	5.35B	3.4B	2.68B	2.61B	2.99B	3.23B	2.84B	580.24M	798.74M	353.47M	263.14M	185.86M	162.89M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200M	100M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	122.53M	222.85M	215.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.8M	n/a	-30.35K
Total Long-Term Liabilities	162.28M	167.99M	163.18M	174.72M	307.6M	257.52M	56.73M	58.76M	57.55M	65.17M	11.68M	8.67M	7.68M	6.95M	200M	100M	7.02M	26.76M
Total Liabilities	5.19B	5.38B	5.6B	5.4B	5.13B	5.61B	3.46B	2.74B	2.67B	3.06B	3.25B	2.84B	587.92M	805.69M	560.04M	370.94M	192.88M	189.62M
Total Debt	82.17M	88.23M	77.8M	88.23M	135.41M	67.83M	37.74M	47.2M	69.75M	1.08B	1.7B	1.26B	n/a	200M	200M	100.61M	n/a	n/a
Common Stock	142.78M	119.24M	119.13M	119.12M	119.1M	118.88M	118.86M	118.56M	106.11M	105.64M	102.9M	102.61M	86.62M	82.78M	72.48M	72.38M	72.31M	67.03M
Retained Earnings	-11.97M	-440.33M	-841.69M	-1.19B	-1.31B	-1.22B	-985.65M	-1.03B	-1.3B	-1.27B	-1.28B	-1.27B	-1.19B	-1.18B	-1.09B	-986.61M	-884.21M	-735.17M
Comprehensive Income	n/a	-27.42B	-27.77B	-27.65B	-28.19B	-28.19B	-28.09B	-27.81B	-15.87B	-15.95B	-15.97B	-16.1B	-3.64B	-3.63B	212.73M	156.43M	92.31M	89.76M
Shareholders Equity	14.54B	16.09B	15.17B	14.94B	14.1B	14.07B	14.3B	14.47B	5.27B	5.02B	2.79B	2.7B	2.58B	1.12B	1.18B	1.21B	1.22B	1.26B
Total Investments	4.21B	4.9B	4.59B	4.5B	4.3B	3.77B	3.41B	2.7B	3.09B	3.76B	4.29B	3.41B	1.01B	992.02M	587.06M	538.17M	317.34M	184.92M