Alibaba Health Informatio... (ALBHF)
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 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 2.22B | 2.22B | 7.44B | 7.44B | 9.55B | 9.55B | 11.7B | 10.92B | 11.26B | 10.55B | 11.26B | 11.64B | 12.27B |
Short-Term Investments | 5.88B | 5.62B | 290.78M | n/a | -694M | n/a | 408.38M | n/a | n/a | n/a | 26.68M | n/a | n/a |
Long-Term Investments | 7.6B | 7.6B | 7.11B | 7.11B | 4.9B | 4.9B | 4.49B | 4.59B | 4.5B | 4.3B | 3.75B | 3.41B | 2.7B |
Other Long-Term Assets | 93.48M | 144.3M | 19.01M | 62.07M | 86.44M | 86.44M | -32.3M | -34.1M | -16.01M | -17.39M | -5.02B | -3.52B | -2.82B |
Receivables | 2.07B | 1.05B | 2.29B | 843.31M | 785.14M | 785.14M | 606.75M | 578.79M | 533.09M | 515.99M | 505.03M | 313.62M | 340.26M |
Inventory | 1.42B | 1.42B | 1.63B | 1.63B | 1.4B | 1.4B | 1.73B | 2.1B | 1.61B | 1.55B | 1.76B | 1.47B | 1.18B |
Other Current Assets | 303.24M | 303.24M | 250.81M | 250.81M | 1.4B | 1.4B | 156.36M | 850.82M | 104.12M | 621.08M | 3.54M | 470.31M | 18.84M |
Total Current Assets | 12.28B | 12.28B | 11.91B | 11.91B | 13.51B | 13.51B | 15.68B | 14.91B | 14.58B | 13.57B | 14.63B | 14.2B | 14.35B |
Property-Plant & Equipment | 69.72M | 69.72M | 90.27M | 90.27M | 103.67M | 103.67M | 105.89M | 68.55M | 79.46M | 165.11M | 93.77M | 52.29M | 64.56M |
Goodwill & Intangibles | 1.09B | 1.09B | 1.09B | 1.09B | 1.1B | 1.1B | 1.11B | 1.12B | 1.13B | 1.14B | 1.18B | 57.51M | 58.56M |
Total Long-Term Assets | 8.9B | 8.9B | 8.35B | 8.35B | 6.19B | 6.19B | 5.71B | 5.78B | 5.71B | 5.6B | 5.02B | 3.52B | 2.82B |
Total Assets | 21.18B | 21.18B | 20.27B | 20.27B | 19.71B | 19.71B | 21.44B | 20.75B | 20.32B | 19.2B | 19.66B | 17.74B | 17.18B |
Account Payables | 2.85B | 2.85B | 3.04B | 3.04B | 3.35B | 3.35B | 3.46B | 3.71B | 3.75B | 3.53B | 4.23B | 2.55B | 1.92B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -38.89M | -37.44M | -36.05M | -50.66M | -25.42M | -20.33M | -25.77M |
Short-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 |
Other Current Liabilities | 910.17M | 1.88B | 604.14M | 1.81B | 1.55B | 1.55B | 1.71B | 1.51B | 1.44B | 1.07B | 1.09B | 723.26M | 735.77M |
Total Current Liabilities | 4.74B | 4.74B | 4.87B | 4.87B | 5.03B | 5.03B | 5.21B | 5.44B | 5.23B | 4.82B | 5.35B | 3.4B | 2.68B |
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 |
Other Long-Term Liabilities | n/a | 98.15M | n/a | 108.58M | 114.3M | 114.3M | n/a | n/a | 122.53M | 222.85M | 215.11M | n/a | n/a |
Total Long-Term Liabilities | 123.08M | 123.08M | 149.16M | 149.16M | 162.28M | 162.28M | 167.99M | 163.18M | 174.72M | 307.6M | 257.52M | 56.73M | 58.76M |
Total Liabilities | 4.87B | 4.87B | 5.02B | 5.02B | 5.19B | 5.19B | 5.38B | 5.6B | 5.4B | 5.13B | 5.61B | 3.46B | 2.74B |
Total Debt | 35.52M | 35.52M | 68.05M | 68.05M | 82.17M | 82.17M | 88.23M | 77.8M | 88.23M | 135.41M | 67.83M | 37.74M | 47.2M |
Common Stock | 142.79M | 142.79M | 142.78M | 142.78M | 142.78M | 142.78M | 119.24M | 119.13M | 119.12M | 119.1M | 118.88M | 118.86M | 118.56M |
Retained Earnings | 1.32B | n/a | 702.2M | 702.2M | -11.97M | -11.97M | -440.33M | -841.69M | -1.19B | -1.31B | -1.22B | -985.65M | -1.03B |
Comprehensive Income | n/a | 16.22B | -36.99B | -36.99B | n/a | -36.86B | -27.42B | -27.77B | -27.65B | -28.19B | -28.19B | -28.09B | -27.81B |
Shareholders Equity | 16.31B | 16.31B | 15.28B | 15.28B | 14.54B | 14.54B | 16.09B | 15.17B | 14.94B | 14.1B | 14.07B | 14.3B | 14.47B |
Total Investments | 13.22B | 13.22B | 7.11B | 7.11B | 4.21B | 4.9B | 4.9B | 4.59B | 4.5B | 4.3B | 3.77B | 3.41B | 2.7B |