Alibaba Pictures Group Limited (HKG:1060)
Hong Kong
· Delayed Price · Currency is HKD 0.9500
-0.0400 (-4.04%)
Jun 6, 2025, 4:08 PM HKT
Alibaba Pictures Group Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,363 | 4,414 | 3,920 | 3,538 | 3,898 | Upgrade
|
| Short-Term Investments | 797.85 | 3,003 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 7 | Upgrade
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| Cash & Short-Term Investments | 4,161 | 7,417 | 3,920 | 3,538 | 3,905 | Upgrade
|
| Cash Growth | -43.90% | 89.23% | 10.78% | -9.39% | -11.55% | Upgrade
|
| Accounts Receivable | 2,587 | 1,840 | 1,454 | 1,675 | 1,538 | Upgrade
|
| Other Receivables | 801.18 | 607.82 | 259.51 | 535.35 | 487.54 | Upgrade
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| Receivables | 3,734 | 2,861 | 2,482 | 2,337 | 2,025 | Upgrade
|
| Inventory | 41.09 | 31.1 | 38.74 | 17.83 | - | Upgrade
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| Prepaid Expenses | 182.81 | 214.81 | 66.85 | 83.92 | 21.64 | Upgrade
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| Restricted Cash | 1.89 | 4.16 | 2.14 | 18.68 | 19.08 | Upgrade
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| Other Current Assets | 4,018 | 2,566 | 1,992 | 1,866 | 1,431 | Upgrade
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| Total Current Assets | 12,139 | 13,094 | 8,502 | 7,862 | 7,402 | Upgrade
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| Property, Plant & Equipment | 345.48 | 44.99 | 133.03 | 171.4 | 306.98 | Upgrade
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| Long-Term Investments | 5,765 | 3,590 | 2,888 | 3,041 | 3,207 | Upgrade
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| Goodwill | 3,844 | 3,555 | 3,551 | 3,551 | 3,551 | Upgrade
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| Other Intangible Assets | 460.84 | 236.9 | 241.13 | 317.74 | 347.87 | Upgrade
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| Long-Term Deferred Tax Assets | 198.69 | 94.72 | 14 | 13.4 | 11.45 | Upgrade
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| Other Long-Term Assets | 551.27 | 505.66 | 94.39 | 80.39 | 40.49 | Upgrade
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| Total Assets | 23,499 | 21,460 | 15,572 | 15,577 | 15,541 | Upgrade
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| Accounts Payable | 5,407 | 944.74 | 365.97 | 388.91 | 319.5 | Upgrade
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| Accrued Expenses | - | 3,297 | 350.02 | 290.72 | 293.72 | Upgrade
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| Short-Term Debt | 396.69 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 9.38 | 15 | Upgrade
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| Current Portion of Leases | 35.28 | 5.9 | 27.2 | 30.64 | 48.96 | Upgrade
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| Current Income Taxes Payable | 17.17 | 1.09 | 0.26 | 0.88 | 0.24 | Upgrade
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| Current Unearned Revenue | 623.03 | 415.03 | 170.41 | 186.35 | 61.3 | Upgrade
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| Other Current Liabilities | 199.55 | 860.09 | 380.63 | 440.29 | 639.07 | Upgrade
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| Total Current Liabilities | 6,678 | 5,524 | 1,294 | 1,347 | 1,378 | Upgrade
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| Long-Term Debt | - | - | - | - | 15 | Upgrade
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| Long-Term Leases | 229.43 | 58.41 | 118.57 | 137.23 | 247.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 121.06 | 56.93 | 48.37 | 49.3 | 62.66 | Upgrade
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| Other Long-Term Liabilities | 5.29 | - | - | - | - | Upgrade
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| Total Liabilities | 7,034 | 5,639 | 1,461 | 1,534 | 1,703 | Upgrade
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| Common Stock | 6,079 | 6,026 | 5,453 | 5,453 | 5,425 | Upgrade
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| Additional Paid-In Capital | - | 14,042 | 13,423 | 13,423 | 13,372 | Upgrade
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| Retained Earnings | - | -3,719 | -3,995 | -3,704 | -3,874 | Upgrade
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| Comprehensive Income & Other | 10,149 | -626.92 | -810.92 | -1,155 | -1,136 | Upgrade
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| Total Common Equity | 16,228 | 15,722 | 14,070 | 14,017 | 13,786 | Upgrade
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| Minority Interest | 237.74 | 98.48 | 40.38 | 25.9 | 51.62 | Upgrade
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| Shareholders' Equity | 16,465 | 15,821 | 14,110 | 14,043 | 13,838 | Upgrade
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| Total Liabilities & Equity | 23,499 | 21,460 | 15,572 | 15,577 | 15,541 | Upgrade
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| Total Debt | 661.39 | 64.31 | 145.77 | 177.25 | 326.47 | Upgrade
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| Net Cash (Debt) | 3,499 | 7,353 | 3,774 | 3,361 | 3,578 | Upgrade
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| Net Cash Growth | -52.41% | 94.83% | 12.28% | -6.07% | -3.61% | Upgrade
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| Net Cash Per Share | 0.12 | 0.26 | 0.14 | 0.13 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 29,481 | 29,489 | 26,976 | 26,976 | 26,835 | Upgrade
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| Total Common Shares Outstanding | 29,481 | 29,489 | 26,976 | 26,976 | 26,835 | Upgrade
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| Working Capital | 5,460 | 7,570 | 7,207 | 6,515 | 6,024 | Upgrade
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| Book Value Per Share | 0.55 | 0.53 | 0.52 | 0.52 | 0.51 | Upgrade
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| Tangible Book Value | 11,923 | 11,931 | 10,278 | 10,148 | 9,887 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.40 | 0.38 | 0.38 | 0.37 | Upgrade
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| Machinery | - | 125.27 | 146.16 | 143.56 | 154.47 | Upgrade
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| Leasehold Improvements | - | 44.56 | 138.5 | 173.85 | 159.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.