Alibaba Group Holding Lim...

OTC: BABAF · Real-Time Price · USD
15.14
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At close: Aug 15, 2025, 11:58 AM

Alibaba 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
145.49B 248.13B 193.09B 189.9B 321.26B
Short-Term Investments
282.61B 322.9B 331.38B 265.19B 162.18B
Long-Term Investments
566.99B 424.07B 453.12B 443.25B 437.41B
Other Long-Term Assets
83.43B 39.17B 95.43B 98.67B 87.39B
Receivables
n/a 38.94B 41.18B 45B 37.45B
Inventory
n/a 25.46B 28.55B 30.09B 27.86B
Other Current Assets
245.96B 99.65B 86.98B 90.46B 76.08B
Total Current Assets
674.05B 752.86B 697.97B 638.53B 643.36B
Property-Plant & Equipment
203.35B 262.09B 176.03B 171.81B 147.41B
Goodwill & Intangibles
276.41B 286.63B 315B 328.81B 363.6B
Total Long-Term Assets
1,130.2B 1,012B 1,055.1B 1,057B 1,046.9B
Total Assets
1,804.2B 1,764.8B 1,753B 1,695.6B 1,690.2B
Account Payables
n/a 127.56B 103.37B 107.2B 94.37B
Deferred Revenue
n/a n/a 84.59B 81.73B 77.51B
Short-Term Debt
22.56B 29B 12.27B 8.84B 13.44B
Other Current Liabilities
80.25B 221.51B 133.08B 143.91B 155.19B
Total Current Liabilities
435.35B 421.51B 385.35B 383.78B 377.36B
Long-Term Debt
208.14B 141.78B 149.09B 132.5B 135.72B
Other Long-Term Liabilities
52.99B 2.9B 1.83B 1.62B 2.54B
Total Long-Term Liabilities
278.77B 230.72B 244.77B 229.58B 229.23B
Total Liabilities
714.12B 652.23B 630.12B 613.36B 606.58B
Total Debt
248.35B 205.61B 195.57B 176.6B 181.44B
Common Stock
1M 1M 1M 1M 1M
Retained Earnings
661.41B 597.9B 599.03B 563.56B 554.92B
Comprehensive Income
3.39B 18.33B 2.56B -23.32B -11.72B
Shareholders Equity
1,009.9B 986.54B 989.66B 948.48B 937.47B
Total Investments
849.59B 746.98B 784.5B 708.44B 599.59B