Alibaba Group Holding Lim... (BABAF)

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12.88

-0.77 (-5.64%)

At close: Apr 21, 2025, 3:56 PM

Alibaba Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	248.13B	193.09B	189.9B	321.26B	330.5B	189.98B	199.31B	143.74B
Short-Term Investments	322.9B	331.38B	265.19B	162.18B	32.71B	13.19B	10.9B	7.07B
Long-Term Investments	424.07B	453.12B	443.25B	437.41B	350.96B	241.54B	177.89B	151.82B
Other Long-Term Assets	39.17B	95.43B	98.67B	87.39B	50.4B	25.48B	14.71B	6.03B
Receivables	38.94B	41.18B	45B	37.45B	30.82B	21.22B	15.36B	8.52B
Inventory	25.46B	28.55B	30.09B	27.86B	14.86B	8.53B	4.54B	7.33B
Other Current Assets	99.65B	86.98B	90.46B	76.08B	46.49B	30.31B	22.46B	19.16B
Total Current Assets	752.86B	697.97B	638.53B	643.36B	462.92B	270.27B	256.86B	181.86B
Property-Plant & Equipment	262.09B	176.03B	171.81B	147.41B	103.39B	92.03B	66.49B	20.21B
Goodwill & Intangibles	286.63B	315B	328.81B	363.6B	337.73B	333.21B	198.99B	145.86B
Total Long-Term Assets	1,012B	1,055.1B	1,057B	1,046.9B	850.06B	694.8B	460.27B	324.95B
Total Assets	1,764.8B	1,753B	1,695.6B	1,690.2B	1,313B	965.08B	717.12B	506.81B
Account Payables	n/a	103.37B	107.2B	94.37B	67.17B	51.96B	40.36B	20.16B
Deferred Revenue	n/a	84.59B	81.73B	77.51B	51.98B	41.56B	31.88B	23.24B
Short-Term Debt	29B	12.27B	8.84B	13.44B	5.15B	22.47B	6.03B	14.9B
Other Current Liabilities	221.51B	217.67B	225.64B	232.69B	144.44B	112.48B	73.57B	47.55B
Total Current Liabilities	421.51B	385.35B	383.78B	377.36B	241.87B	207.67B	135.81B	93.56B
Long-Term Debt	141.78B	149.09B	132.5B	135.72B	120.28B	111.83B	119.53B	76.83B
Other Long-Term Liabilities	59.98B	67.14B	66.81B	65.29B	52.09B	6.19B	2.04B	1.29B
Total Long-Term Liabilities	230.72B	244.77B	229.58B	229.23B	191.46B	142B	141.88B	89.13B
Total Liabilities	652.23B	630.12B	613.36B	606.58B	433.33B	349.67B	277.69B	182.69B
Total Debt	205.61B	161.35B	141.34B	149.15B	125.43B	134.3B	125.55B	91.73B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	597.9B	599.03B	563.56B	554.92B	406.29B	257.89B	172.35B	108.56B
Comprehensive Income	18.33B	2.56B	-23.32B	-11.72B	5.46B	2.64B	9.1B	8.54B
Shareholders Equity	986.54B	989.66B	948.48B	937.47B	755.4B	492.26B	365.82B	278.8B
Total Investments	746.98B	784.5B	708.44B	599.59B	383.67B	254.73B	188.79B	158.88B