Alibaba Pictures Group Limited (HKG: 1060)

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

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