Alibaba Pictures Group Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Cash & Equivalents	1,444	4,414	3,920	3,538	3,898	4,005	Upgrade
Short-Term Investments	2,543	3,003	-	-	-	159.5	Upgrade
Trading Asset Securities	-	-	-	-	7	250.75	Upgrade
Cash & Short-Term Investments	3,987	7,417	3,920	3,538	3,905	4,415	Upgrade
Cash Growth	-21.73%	89.23%	10.78%	-9.39%	-11.55%	1.25%	Upgrade
Accounts Receivable	2,171	1,840	1,454	1,675	1,538	1,042	Upgrade
Other Receivables	1,010	607.82	259.51	535.35	487.54	412.98	Upgrade
Receivables	3,674	2,861	2,482	2,337	2,025	1,455	Upgrade
Inventory	36.44	31.1	38.74	17.83	-	-	Upgrade
Prepaid Expenses	201.7	214.81	66.85	83.92	21.64	21.5	Upgrade
Restricted Cash	0.19	4.16	2.14	18.68	19.08	20.06	Upgrade
Other Current Assets	3,687	2,566	1,992	1,866	1,431	1,780	Upgrade
Total Current Assets	11,587	13,094	8,502	7,862	7,402	7,692	Upgrade
Property, Plant & Equipment	93.85	44.99	133.03	171.4	306.98	355.84	Upgrade
Long-Term Investments	6,551	3,590	2,888	3,041	3,207	3,066	Upgrade
Goodwill	3,555	3,555	3,551	3,551	3,551	3,551	Upgrade
Other Intangible Assets	221.41	236.9	241.13	317.74	347.87	367.76	Upgrade
Long-Term Deferred Tax Assets	38.06	94.72	14	13.4	11.45	13.05	Upgrade
Other Long-Term Assets	676.38	505.66	94.39	80.39	40.49	14.27	Upgrade
Total Assets	23,065	21,460	15,572	15,577	15,541	15,848	Upgrade
Accounts Payable	754.91	944.74	365.97	388.91	319.5	198.48	Upgrade
Accrued Expenses	3,968	3,297	350.02	290.72	293.72	264.46	Upgrade
Short-Term Debt	387.71	-	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	9.38	15	10	Upgrade
Current Portion of Leases	6	5.9	27.2	30.64	48.96	35.87	Upgrade
Current Income Taxes Payable	6.14	1.09	0.26	0.88	0.24	-	Upgrade
Current Unearned Revenue	579.81	415.03	170.41	186.35	61.3	131.94	Upgrade
Other Current Liabilities	1,100	860.09	380.63	440.29	639.07	500.83	Upgrade
Total Current Liabilities	6,803	5,524	1,294	1,347	1,378	1,142	Upgrade
Long-Term Debt	-	-	-	-	15	384.44	Upgrade
Long-Term Leases	54.11	58.41	118.57	137.23	247.51	272.18	Upgrade
Long-Term Deferred Tax Liabilities	53.92	56.93	48.37	49.3	62.66	70.22	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	3	Upgrade
Total Liabilities	6,911	5,639	1,461	1,534	1,703	1,871	Upgrade
Common Stock	6,079	6,026	5,453	5,453	5,425	5,422	Upgrade
Additional Paid-In Capital	14,082	14,042	13,423	13,423	13,372	13,359	Upgrade
Retained Earnings	-3,383	-3,719	-3,995	-3,704	-3,874	-3,778	Upgrade
Comprehensive Income & Other	-758.83	-626.92	-810.92	-1,155	-1,136	-1,104	Upgrade
Total Common Equity	16,020	15,722	14,070	14,017	13,786	13,898	Upgrade
Minority Interest	133.94	98.48	40.38	25.9	51.62	78.09	Upgrade
Shareholders' Equity	16,154	15,821	14,110	14,043	13,838	13,976	Upgrade
Total Liabilities & Equity	23,065	21,460	15,572	15,577	15,541	15,848	Upgrade
Total Debt	447.82	64.31	145.77	177.25	326.47	702.49	Upgrade
Net Cash (Debt)	3,539	7,353	3,774	3,361	3,578	3,712	Upgrade
Net Cash Growth	-29.34%	94.83%	12.28%	-6.07%	-3.61%	2.25%	Upgrade
Net Cash Per Share	0.12	0.26	0.14	0.13	0.13	0.14	Upgrade
Filing Date Shares Outstanding	-	29,489	26,976	26,976	26,835	26,822	Upgrade
Total Common Shares Outstanding	-	29,489	26,976	26,976	26,835	26,822	Upgrade
Working Capital	4,784	7,570	7,207	6,515	6,024	6,550	Upgrade
Book Value Per Share	-	0.53	0.52	0.52	0.51	0.52	Upgrade
Tangible Book Value	12,243	11,931	10,278	10,148	9,887	9,980	Upgrade
Tangible Book Value Per Share	-	0.40	0.38	0.38	0.37	0.37	Upgrade
Machinery	-	125.27	146.16	143.56	154.47	158.52	Upgrade
Leasehold Improvements	-	44.56	138.5	173.85	159.92	141.3	Upgrade

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