Alibaba Group Holding Limited (FRA:AHLA)

Alibaba Group Holding Balance Sheet

Financials in millions 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	145,487	248,125	193,086	189,898	321,262
Short-Term Investments	282,606	322,904	331,384	265,187	162,183
Cash & Short-Term Investments	428,093	571,029	524,470	455,085	483,445
Cash Growth	-25.03%	8.88%	15.25%	-5.87%	33.10%
Accounts Receivable	43,230	38,943	41,176	45,001	37,450
Other Receivables	32,869	29,959	22,968	26,228	19,473
Receivables	76,099	68,902	64,144	71,229	56,923
Inventory	18,887	25,460	28,547	30,087	27,858
Prepaid Expenses	20,556	17,784	16,794	17,902	18,532
Other Current Assets	130,414	69,689	64,011	64,232	56,602
Total Current Assets	674,049	752,864	697,966	638,535	643,360
Property, Plant & Equipment	242,550	262,088	253,459	249,859	219,452
Long-Term Investments	566,987	424,073	453,117	443,253	437,410
Goodwill	255,501	259,679	268,091	269,581	292,771
Other Intangible Assets	20,911	26,950	46,913	59,231	70,833
Long-Term Deferred Tax Assets	13,161	11,361	15,494	14,475	11,041
Other Long-Term Assets	31,068	27,814	18,004	20,619	15,351
Total Assets	1,804,227	1,764,829	1,753,044	1,695,553	1,690,218
Accounts Payable	119,017	127,560	113,752	107,205	94,368
Accrued Expenses	39,346	37,565	35,997	37,104	32,793
Short-Term Debt	22,562	12,749	7,466	8,841	3,606
Current Portion of Long-Term Debt	-	16,252	4,800	-	9,831
Current Portion of Leases	3,944	5,871	5,667	4,994	4,069
Current Income Taxes Payable	11,638	9,068	12,543	21,753	25,275
Current Unearned Revenue	39,602	33,073	31,790	28,595	27,350
Other Current Liabilities	199,237	179,369	173,336	175,292	180,066
Total Current Liabilities	435,346	421,507	385,351	383,784	377,358
Long-Term Debt	208,141	141,775	149,088	132,503	135,716
Long-Term Leases	13,463	28,967	28,548	30,259	28,217
Long-Term Unearned Revenue	4,536	4,069	3,560	3,490	3,158
Long-Term Deferred Tax Liabilities	48,454	53,012	61,745	61,706	59,598
Other Long-Term Liabilities	4,181	2,900	1,831	1,618	2,537
Total Liabilities	714,121	652,230	630,123	613,360	606,584
Common Stock	1	1	1	1	1
Additional Paid-In Capital	381,379	397,999	416,880	410,506	394,308
Retained Earnings	661,414	612,630	612,005	573,396	562,271
Treasury Stock	-36,329	-27,684	-28,763	-2,221	-
Comprehensive Income & Other	3,393	3,598	-10,466	-33,203	-19,110
Total Common Equity	1,009,858	986,544	989,657	948,479	937,470
Minority Interest	80,248	126,055	133,264	133,714	146,164
Shareholders' Equity	1,090,106	1,112,599	1,122,921	1,082,193	1,083,634
Total Liabilities & Equity	1,804,227	1,764,829	1,753,044	1,695,553	1,690,218
Total Debt	248,110	205,614	195,569	176,597	181,439
Net Cash (Debt)	179,983	365,415	328,901	278,488	302,006
Net Cash Growth	-50.75%	11.10%	18.10%	-7.79%	39.86%
Net Cash Per Share	74.53	143.59	124.62	102.26	109.91
Filing Date Shares Outstanding	2,319	2,418	2,547	2,648	2,718
Total Common Shares Outstanding	2,309	2,434	2,566	2,670	2,712
Working Capital	238,703	331,357	312,615	254,751	266,002
Book Value Per Share	437.30	405.38	385.72	355.28	345.63
Tangible Book Value	733,446	699,915	674,653	619,667	573,866
Tangible Book Value Per Share	317.61	287.60	262.95	232.11	211.57
Buildings	104,600	135,132	123,276	106,794	99,087
Machinery	172,316	137,825	122,194	115,093	101,949
Construction In Progress	54,849	42,677	45,129	43,675	19,958

Source: S&P Global Market Intelligence. Standard template. Financial Sources.