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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	162.78B	182.99B	219.17B	248.13B	254.8B	243.72B	226.41B	193.09B	195.25B	206.71B	176.73B	189.9B	293.11B	272.21B	291.81B	321.26B	312.14B	301.51B	309.27B	330.5B	350.57B	234.18B	210.54B	189.98B	189.2B	164.38B	167.9B	199.31B	212.2B	148.75B	145.14B	143.74B	133.99B	103.68B	82.25B
Short-Term Investments	290.49B	205.8B	229.76B	322.9B	359.6B	330.64B	318.02B	331.38B	323.96B	280.4B	286.55B	265.19B	201.82B	187B	191.54B	162.18B	150.02B	109.19B	77.29B	32.71B	6.63B	6.83B	10.08B	13.19B	11.39B	17.16B	17.26B	10.9B	11.94B	16.26B	7.47B	7.07B	7.81B	7.32B	9.84B
Long-Term Investments	556.88B	547.21B	534.81B	424.07B	429.2B	456.11B	451.66B	453.12B	436.11B	418.16B	446.78B	443.25B	476.34B	461.37B	454.54B	437.41B	425.77B	398.58B	373.78B	350.96B	362.04B	330.95B	254.31B	241.54B	227.83B	219.29B	197.84B	177.89B	164.36B	159.9B	149.86B	151.82B	154.4B	157.43B	142.88B
Other Long-Term Assets	116.79B	115.96B	117.34B	4.4B	115.03B	109.78B	107.71B	95.43B	112.77B	111.66B	111.55B	98.67B	112.86B	109.41B	101B	87.39B	97.36B	6.18B	58.15B	50.4B	54.72B	49.3B	46.82B	25.48B	25.36B	26.16B	23.93B	14.71B	14.75B	13.17B	11.13B	6.03B	7.86B	6.14B	5B
Receivables	181.38B	174.83B	n/a	38.94B	n/a	n/a	n/a	41.18B	n/a	n/a	n/a	45B	n/a	n/a	n/a	37.45B	n/a	n/a	n/a	30.82B	n/a	29.16B	23.56B	21.22B	n/a	n/a	n/a	15.36B	n/a	13.84B	n/a	8.52B	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	25.46B	-152.72B	-146.32B	-145.32B	28.55B	n/a	n/a	n/a	30.09B	-100.08B	-100.82B	-90.13B	27.86B	-102.7B	19.68B	-76.5B	14.86B	-60.34B	-66.49B	-55.41B	8.53B	-45.27B	-40.59B	-39.16B	4.54B	-37.4B	-33.76B	-27.36B	7.33B	-24.72B	-24.91B	-19.98B
Other Current Assets	43.18B	45.48B	204.77B	99.65B	192.84B	183.6B	186.01B	86.98B	209.16B	190.6B	181.68B	90.46B	180.21B	178.84B	163.78B	76.08B	135.56B	112.23B	104.75B	46.49B	102.24B	42.94B	31.83B	30.31B	61.09B	56.35B	51.84B	22.46B	44.16B	19.69B	33.78B	19.16B	26.73B	25.32B	21B
Total Current Assets	677.84B	609.1B	653.69B	752.86B	807.24B	757.96B	730.43B	697.97B	728.38B	677.71B	644.96B	638.53B	675.14B	638.05B	647.14B	643.36B	597.73B	522.93B	491.31B	462.92B	459.45B	335.69B	290.63B	270.27B	261.68B	237.88B	236.99B	256.86B	268.29B	204.65B	186.39B	181.86B	168.53B	136.33B	113.09B
Property-Plant & Equipment	226.83B	207.92B	194.22B	273.43B	181.61B	179.44B	175.86B	176.03B	177.8B	179.57B	177.81B	171.81B	165.06B	157.07B	152.61B	147.41B	147.08B	155.65B	111.46B	103.39B	101.52B	100.91B	94.18B	92.03B	90.81B	87.03B	78.66B	66.49B	64.97B	49.59B	43.92B	20.21B	19.9B	16.4B	15.79B
Goodwill & Intangibles	276.61B	282.53B	284.99B	298.7B	287.88B	308.31B	311.14B	315B	317.07B	325.45B	327.26B	328.81B	331.17B	359.78B	359.92B	363.6B	367.33B	342.25B	334.48B	337.73B	341.78B	342.73B	332.91B	333.21B	312.25B	254.41B	259.24B	198.99B	199.06B	151.52B	152.41B	145.86B	140.18B	140.11B	133.22B
Total Long-Term Assets	1,177.1B	1,153.6B	1,131.4B	1,012B	1,013.7B	1,053.6B	1,046.4B	1,055.1B	1,043.7B	1,034.8B	1,063.4B	1,057B	1,085.4B	1,087.6B	1,068.1B	1,046.9B	1,037.5B	910.69B	877.87B	850.06B	860.05B	823.89B	728.22B	694.8B	656.26B	586.88B	559.67B	460.27B	443.14B	374.18B	357.32B	324.95B	322.34B	320.08B	296.88B
Total Assets	1,855B	1,762.7B	1,785.1B	1,764.8B	1,821B	1,811.6B	1,776.8B	1,753B	1,772.1B	1,712.5B	1,708.4B	1,695.6B	1,760.6B	1,725.7B	1,715.2B	1,690.2B	1,635.3B	1,433.6B	1,369.2B	1,313B	1,319.5B	1,159.6B	1,018.9B	965.08B	917.94B	824.77B	796.66B	717.12B	711.43B	578.82B	543.71B	506.81B	490.87B	456.4B	409.97B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	103.37B	n/a	271.86B	265.56B	107.2B	281.87B	265.94B	250.39B	94.37B	224.91B	73.06B	164.71B	67.17B	165.28B	35.85B	30.69B	51.96B	114.48B	104.78B	97.26B	40.36B	77.36B	12.24B	51.99B	20.16B	44.24B	37.21B	33.62B
Deferred Revenue	81.16B	81.29B	86.83B	85.56B	96.14B	86.51B	84.14B	84.59B	93.78B	82.64B	79.01B	81.73B	93.93B	80.45B	76.28B	77.51B	89.49B	59.96B	54.88B	51.98B	61.88B	46.71B	43.08B	41.56B	47.34B	35.73B	33.62B	31.88B	37.31B	28.35B	25.79B	23.24B	28.14B	21.55B	20.19B
Short-Term Debt	21.45B	32.72B	29.91B	29B	26.35B	8.19B	8.24B	12.27B	11.56B	11.6B	13.55B	8.84B	7.91B	18.85B	17.01B	13.44B	15.05B	4.9B	4.54B	5.15B	4.21B	24.16B	23.02B	22.47B	22.81B	9.02B	13.69B	6.03B	6.45B	16.36B	16.45B	14.9B	13.68B	5.52B	4.68B
Other Current Liabilities	n/a	n/a	n/a	221.51B	n/a	n/a	n/a	217.67B	n/a	82.64B	79.01B	225.64B	-187.94B	-185.48B	-174.12B	232.69B	-135.42B	-57.18B	-109.83B	144.44B	-103.39B	89.97B	71.81B	112.48B	-67.13B	-69.06B	-63.64B	73.57B	-40.04B	38.24B	-26.2B	47.55B	-16.09B	-15.66B	-13.43B
Total Current Liabilities	457.36B	444.87B	462.89B	421.51B	448.75B	389.81B	380.24B	385.35B	417.83B	382.86B	375.58B	383.78B	410.51B	387.86B	368.2B	377.36B	358.16B	262.94B	248.09B	241.87B	262.46B	243.95B	210.7B	207.67B	208.77B	168.1B	164.2B	135.81B	136.44B	119.53B	107.01B	93.56B	92.6B	67.43B	60.84B
Long-Term Debt	210.07B	169.54B	178.03B	141.78B	139.57B	158.56B	157.31B	149.09B	148.26B	149.84B	138.46B	132.5B	131.73B	132.91B	133.6B	135.72B	102.65B	116.89B	120.89B	120.28B	118.17B	121.52B	116.37B	111.83B	113.24B	129.19B	124.4B	119.53B	122.88B	75.37B	76.86B	76.83B	77.15B	82.58B	74.51B
Other Long-Term Liabilities	32.77B	31.36B	90.78B	59.98B	90.21B	93.18B	92.22B	67.14B	96.25B	97.37B	97.99B	66.81B	98.17B	96.59B	94.8B	65.29B	30.35B	2.58B	23.01B	52.09B	25.94B	22.7B	23.2B	6.19B	5.54B	5.3B	5.18B	2.04B	2.19B	1.59B	1.66B	1.29B	1.31B	2.86B	2.6B
Total Long-Term Liabilities	302.81B	259.97B	268.8B	230.72B	229.78B	251.73B	249.52B	244.77B	244.51B	247.21B	236.45B	229.58B	229.91B	229.49B	228.4B	229.23B	194.75B	189.46B	192.6B	191.46B	189.93B	187.89B	163.1B	142B	141.08B	155.32B	156.72B	141.88B	145.04B	91.29B	92.3B	89.13B	88.71B	95.9B	86.04B
Total Liabilities	760.17B	704.83B	731.69B	652.23B	678.54B	641.54B	629.76B	630.12B	662.34B	630.07B	612.04B	613.36B	640.41B	617.36B	596.6B	606.58B	552.91B	452.4B	440.69B	433.33B	452.38B	431.84B	373.8B	349.67B	349.86B	323.42B	320.91B	277.69B	281.48B	210.82B	199.31B	182.69B	181.31B	163.33B	146.87B
Total Debt	231.53B	202.26B	207.94B	205.61B	165.93B	166.74B	165.54B	161.35B	159.82B	161.44B	152.01B	141.34B	139.64B	151.75B	150.61B	149.15B	117.7B	143.8B	125.44B	125.43B	122.39B	145.68B	139.39B	134.3B	136.05B	138.22B	138.09B	125.55B	129.33B	91.73B	93.32B	91.73B	90.83B	88.09B	79.19B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	636.39B	593.61B	564.74B	597.9B	617.02B	635.66B	617.64B	599.03B	585.27B	546.32B	567.45B	563.56B	581.63B	569.72B	593.31B	554.92B	561.18B	481.92B	453.53B	406.29B	403.2B	351.41B	279.24B	257.89B	232.85B	207.85B	189.12B	172.35B	164.88B	140.87B	123.27B	108.56B	97.97B	80.48B	72.99B
Comprehensive Income	21B	16.35B	19.5B	18.33B	14.96B	20.23B	16.13B	2.56B	5.06B	5.45B	-9.93B	-23.32B	-21.19B	-14.9B	-14.88B	-11.72B	-12.06B	-2.24B	5.48B	5.46B	3.92B	5.36B	3.82B	2.64B	3.28B	2.62B	2.19B	9.1B	7.79B	9.1B	7.62B	8.54B	10.24B	14.11B	4.8B
Shareholders Equity	1,001.1B	953.92B	938.02B	986.54B	1,010.6B	1,035.1B	1,013.5B	989.66B	975.95B	947.94B	963.24B	948.48B	974.3B	962.82B	975.5B	937.47B	937.06B	857.4B	808.7B	755.4B	744.12B	602.8B	521.03B	492.26B	460.89B	421.56B	393.09B	365.82B	349.96B	322.17B	298.62B	278.8B	263.69B	246.42B	225.25B
Total Investments	847.38B	753B	764.57B	746.98B	788.8B	786.75B	769.68B	784.5B	760.08B	698.56B	733.33B	708.44B	678.16B	648.37B	646.09B	599.59B	575.79B	507.78B	451.07B	383.67B	368.67B	337.78B	264.39B	254.73B	239.22B	236.45B	215.09B	188.79B	176.3B	176.16B	157.33B	158.88B	162.2B	164.76B	152.72B