Alibaba Health Information Technology Limited (HKG:0241)

HKG:0241 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	2,218	3,490	10,917	10,548	11,637
Short-Term Investments	5,618	6,063	-	-	-
Trading Asset Securities	263.62	-	-	-	-
Cash & Short-Term Investments	8,100	9,553	10,917	10,548	11,637
Cash Growth	-15.21%	-12.50%	3.50%	-9.36%	288.22%
Accounts Receivable	1,053	785.14	578.79	515.99	313.62
Other Receivables	1,021	1,126	700.56	557.95	445.39
Receivables	2,073	1,911	1,279	1,074	772.91
Inventory	1,415	1,400	2,102	1,550	1,469
Prepaid Expenses	384.49	370.03	464.7	330.45	310.42
Restricted Cash	303.24	278.41	150.26	63.13	11.02
Total Current Assets	12,276	13,512	14,914	13,566	14,200
Property, Plant & Equipment	69.72	103.67	68.55	165.11	52.29
Long-Term Investments	7,602	4,900	4,591	4,297	3,412
Goodwill	810.85	810.85	810.85	810.85	54.58
Other Intangible Assets	275.22	292.07	309.01	326.22	2.94
Long-Term Deferred Tax Assets	50.82	54.87	34.1	17.39	-
Other Long-Term Assets	93.48	31.57	20.02	20.29	17.53
Total Assets	21,178	19,705	20,748	19,202	17,739
Accounts Payable	2,852	3,351	3,714	3,529	2,552
Accrued Expenses	215.08	92.71	176.06	169.82	105.73
Current Portion of Leases	10.58	34.19	37.44	50.66	20.33
Current Income Taxes Payable	136.21	88.87	63.4	40.83	50.28
Current Unearned Revenue	695.1	554.68	495.07	260.68	190.54
Other Current Liabilities	832.83	904.43	951.43	771.56	482.44
Total Current Liabilities	4,742	5,025	5,437	4,822	3,401
Long-Term Leases	24.94	47.98	40.36	84.76	17.41
Long-Term Deferred Tax Liabilities	98.15	114.3	122.82	116.48	39.32
Other Long-Term Liabilities	-	-	-	106.36	-
Total Liabilities	4,865	5,188	5,601	5,130	3,458
Common Stock	142.79	142.78	119.13	119.1	118.86
Additional Paid-In Capital	51,516	51,375	43,734	43,500	43,281
Retained Earnings	1,324	-11.97	-841.83	-1,309	-985.65
Treasury Stock	-52.6	-101.95	-70.48	-23.52	-22.27
Comprehensive Income & Other	-36,619	-36,859	-27,767	-28,188	-28,090
Total Common Equity	16,312	14,544	15,174	14,098	14,302
Minority Interest	0.98	-26.61	-26.37	-26.19	-20.35
Shareholders' Equity	16,313	14,518	15,147	14,072	14,282
Total Liabilities & Equity	21,178	19,705	20,748	19,202	17,739
Total Debt	35.52	82.17	77.8	135.41	37.74
Net Cash (Debt)	8,064	9,471	10,839	10,412	11,599
Net Cash Growth	-14.85%	-12.63%	4.10%	-10.23%	296.18%
Net Cash Per Share	0.50	0.67	0.80	0.77	0.87
Filing Date Shares Outstanding	16,076	14,575	13,497	13,487	13,453
Total Common Shares Outstanding	16,076	14,575	13,497	13,487	13,453
Working Capital	7,534	8,487	9,476	8,743	10,799
Book Value Per Share	1.01	1.00	1.12	1.05	1.06
Tangible Book Value	15,226	13,441	14,054	12,961	14,244
Tangible Book Value Per Share	0.95	0.92	1.04	0.96	1.06
Machinery	86.43	81.91	71.45	74.8	78.58
Leasehold Improvements	23.73	24.88	25.09	25.34	16.11

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