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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,443	9,553	10,917	10,548	11,637	2,595
Trading Asset Securities	290.78	-	-	-	-	402.49
Cash & Short-Term Investments	7,734	9,553	10,917	10,548	11,637	2,997
Cash Growth	-36.12%	-12.49%	3.50%	-9.36%	288.22%	48.60%
Accounts Receivable	843.31	785.14	578.79	515.99	313.62	324.54
Other Receivables	-	1,126	700.56	557.95	445.39	264.63
Receivables	843.31	1,911	1,279	1,074	772.91	589.17
Inventory	1,634	1,400	2,102	1,550	1,469	1,217
Prepaid Expenses	1,452	370.03	464.7	330.45	310.42	148.87
Restricted Cash	250.81	278.41	150.26	63.13	11.02	60.24
Total Current Assets	11,914	13,512	14,914	13,566	14,200	5,013
Property, Plant & Equipment	90.27	103.67	68.55	165.11	52.29	82.93
Long-Term Investments	7,108	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	283.63	292.07	309.01	326.22	2.94	4.47
Long-Term Deferred Tax Assets	43.06	54.87	34.1	17.39	-	-
Other Long-Term Assets	19.01	31.57	20.02	20.29	17.53	28.62
Total Assets	20,269	19,705	20,748	19,202	17,739	7,870
Accounts Payable	3,037	3,351	3,714	3,529	2,552	1,866
Accrued Expenses	-	92.71	176.06	169.82	105.73	59.65
Current Portion of Leases	27.47	34.19	37.44	50.66	20.33	32.03
Current Income Taxes Payable	111.58	88.87	63.4	40.83	50.28	27.82
Current Unearned Revenue	604.14	554.68	495.07	260.68	190.54	171.28
Other Current Liabilities	1,090	904.43	951.43	771.56	482.44	453.61
Total Current Liabilities	4,870	5,025	5,437	4,822	3,401	2,610
Long-Term Leases	40.58	47.98	40.36	84.76	17.41	37.73
Long-Term Deferred Tax Liabilities	108.58	114.3	122.82	116.48	39.32	19.83
Other Long-Term Liabilities	-	-	-	106.36	-	-
Total Liabilities	5,019	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	51,462	51,375	43,734	43,500	43,281	22,345
Retained Earnings	702.2	-11.97	-841.83	-1,309	-985.65	-1,297
Treasury Stock	-39.17	-101.95	-70.48	-23.52	-22.27	-13.04
Comprehensive Income & Other	-36,992	-36,859	-27,767	-28,188	-28,090	-15,872
Total Common Equity	15,276	14,544	15,174	14,098	14,302	5,269
Minority Interest	-26.47	-26.61	-26.37	-26.19	-20.35	-66.63
Shareholders' Equity	15,249	14,518	15,147	14,072	14,282	5,203
Total Liabilities & Equity	20,269	19,705	20,748	19,202	17,739	7,870
Total Debt	68.05	82.17	77.8	135.41	37.74	69.76
Net Cash (Debt)	7,666	9,471	10,839	10,412	11,599	2,928
Net Cash Growth	-36.21%	-12.62%	4.10%	-10.23%	296.18%	823.32%
Net Cash Per Share	0.50	0.67	0.80	0.77	0.87	0.25
Filing Date Shares Outstanding	16,065	14,575	13,497	13,487	13,453	12,027
Total Common Shares Outstanding	16,065	14,575	13,497	13,487	13,453	12,027
Working Capital	7,044	8,487	9,476	8,743	10,799	2,403
Book Value Per Share	0.95	1.00	1.12	1.05	1.06	0.44
Tangible Book Value	14,181	13,441	14,054	12,961	14,244	5,210
Tangible Book Value Per Share	0.88	0.92	1.04	0.96	1.06	0.43
Machinery	-	81.91	71.45	74.8	78.58	75.12
Leasehold Improvements	-	24.88	25.09	25.34	16.11	15.06

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