Alibaba Health Information Technology Limited (HKG: 0241)

Alibaba Health Information Technology Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,553	9,553	10,917	10,548	11,637	2,595
Trading Asset Securities	-	-	-	-	-	402.49
Cash & Short-Term Investments	9,553	9,553	10,917	10,548	11,637	2,997
Cash Growth	-12.49%	-12.49%	3.50%	-9.36%	288.22%	48.60%
Accounts Receivable	785.14	785.14	578.79	515.99	313.62	324.54
Other Receivables	1,126	1,126	700.56	557.95	445.39	264.63
Receivables	1,911	1,911	1,279	1,074	772.91	589.17
Inventory	1,400	1,400	2,102	1,550	1,469	1,217
Prepaid Expenses	370.03	370.03	464.7	330.45	310.42	148.87
Restricted Cash	278.41	278.41	150.26	63.13	11.02	60.24
Total Current Assets	13,512	13,512	14,914	13,566	14,200	5,013
Property, Plant & Equipment	103.67	103.67	68.55	165.11	52.29	82.93
Long-Term Investments	4,900	4,900	4,591	4,297	3,412	2,686
Goodwill	810.85	810.85	810.85	810.85	54.58	54.58
Other Intangible Assets	292.07	292.07	309.01	326.22	2.94	4.47
Long-Term Deferred Tax Assets	54.87	54.87	34.1	17.39	-	-
Other Long-Term Assets	31.57	31.57	20.02	20.29	17.53	28.62
Total Assets	19,705	19,705	20,748	19,202	17,739	7,870
Accounts Payable	3,351	3,351	3,714	3,529	2,552	1,866
Accrued Expenses	92.71	92.71	176.06	169.82	105.73	59.65
Current Portion of Leases	34.19	34.19	37.44	50.66	20.33	32.03
Current Income Taxes Payable	88.87	88.87	63.4	40.83	50.28	27.82
Current Unearned Revenue	554.68	554.68	495.07	260.68	190.54	171.28
Other Current Liabilities	904.43	904.43	951.43	771.56	482.44	453.61
Total Current Liabilities	5,025	5,025	5,437	4,822	3,401	2,610
Long-Term Leases	47.98	47.98	40.36	84.76	17.41	37.73
Long-Term Deferred Tax Liabilities	114.3	114.3	122.82	116.48	39.32	19.83
Other Long-Term Liabilities	-	-	-	106.36	-	-
Total Liabilities	5,188	5,188	5,601	5,130	3,458	2,667
Common Stock	142.78	142.78	119.13	119.1	118.86	106.11
Additional Paid-In Capital	51,375	51,375	43,734	43,500	43,281	22,345
Retained Earnings	-11.97	-11.97	-841.83	-1,309	-985.65	-1,297
Treasury Stock	-101.95	-101.95	-70.48	-23.52	-22.27	-13.04
Comprensive Income & Other	-36,859	-36,859	-27,767	-28,188	-28,090	-15,872
Total Common Equity	14,544	14,544	15,174	14,098	14,302	5,269
Minority Interest	-26.61	-26.61	-26.37	-26.19	-20.35	-66.63
Shareholders' Equity	14,518	14,518	15,147	14,072	14,282	5,203
Total Liabilities & Equity	19,705	19,705	20,748	19,202	17,739	7,870
Total Debt	82.17	82.17	77.8	135.41	37.74	69.76
Net Cash (Debt)	9,471	9,471	10,839	10,412	11,599	2,928
Net Cash Growth	-12.62%	-12.62%	4.10%	-10.23%	296.18%	823.32%
Net Cash Per Share	0.67	0.67	0.80	0.77	0.87	0.25
Filing Date Shares Outstanding	14,575	14,575	13,497	13,487	13,453	12,027
Total Common Shares Outstanding	14,575	14,575	13,497	13,487	13,453	12,027
Working Capital	8,487	8,487	9,476	8,743	10,799	2,403
Book Value Per Share	1.00	1.00	1.12	1.05	1.06	0.44
Tangible Book Value	13,441	13,441	14,054	12,961	14,244	5,210
Tangible Book Value Per Share	0.92	0.92	1.04	0.96	1.06	0.43
Machinery	81.91	81.91	71.45	74.8	78.58	75.12
Leasehold Improvements	24.88	24.88	25.09	25.34	16.11	15.06

Source: S&P Capital IQ. Standard template. Financial Sources.