Alibaba Group Holding Limited (HKG: 9988)

Alibaba Group Holding 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	182,992	248,125	193,086	189,898	321,262	330,503
Short-Term Investments	205,796	322,904	331,384	265,187	162,183	32,712
Cash & Short-Term Investments	388,788	571,029	524,470	455,085	483,445	363,215
Cash Growth	-32.31%	8.88%	15.25%	-5.87%	33.10%	78.78%
Accounts Receivable	-	38,943	41,176	45,001	37,450	30,815
Other Receivables	-	29,959	22,968	26,228	19,473	12,810
Receivables	-	68,902	64,144	71,229	56,923	43,625
Inventory	-	25,460	28,547	30,087	27,858	14,859
Prepaid Expenses	-	17,784	16,794	17,902	18,532	7,547
Other Current Assets	220,314	69,689	64,011	64,232	56,602	33,677
Total Current Assets	609,102	752,864	697,966	638,535	643,360	462,923
Property, Plant & Equipment	207,917	262,088	253,459	249,859	219,452	138,047
Long-Term Investments	547,206	424,073	453,117	443,253	437,410	350,961
Goodwill	259,621	259,679	268,091	269,581	292,771	276,782
Other Intangible Assets	22,906	26,950	46,913	59,231	70,833	60,947
Long-Term Deferred Tax Assets	-	11,361	15,494	14,475	11,041	7,590
Other Long-Term Assets	115,960	27,814	18,004	20,619	15,351	15,735
Total Assets	1,762,712	1,764,829	1,753,044	1,695,553	1,690,218	1,312,985
Accounts Payable	-	127,560	113,752	107,205	94,368	67,173
Accrued Expenses	322,743	37,565	35,997	37,104	32,793	22,339
Short-Term Debt	16,938	12,749	7,466	8,841	3,606	5,154
Current Portion of Long-Term Debt	15,786	16,252	4,800	-	9,831	-
Current Portion of Leases	-	5,871	5,667	4,994	4,069	2,766
Current Income Taxes Payable	8,115	9,068	12,543	21,753	25,275	20,190
Current Unearned Revenue	77,473	33,073	31,790	28,595	27,350	21,170
Other Current Liabilities	3,813	179,369	173,336	175,292	180,066	103,080
Total Current Liabilities	444,868	421,507	385,351	383,784	377,358	241,872
Long-Term Debt	169,536	141,775	149,088	132,503	135,716	120,276
Long-Term Leases	31,365	28,967	28,548	30,259	28,217	19,091
Long-Term Unearned Revenue	4,318	4,069	3,560	3,490	3,158	2,025
Long-Term Deferred Tax Liabilities	54,747	53,012	61,745	61,706	59,598	43,898
Other Long-Term Liabilities	-	2,900	1,831	1,618	2,537	6,172
Total Liabilities	704,834	652,230	630,123	613,360	606,584	433,334
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	380,145	397,999	416,880	410,506	394,308	343,707
Retained Earnings	609,497	612,630	612,005	573,396	562,271	412,387
Treasury Stock	-36,185	-27,684	-28,763	-2,221	-	-
Comprehensive Income & Other	467	3,598	-10,466	-33,203	-19,110	-694
Total Common Equity	953,925	986,544	989,657	948,479	937,470	755,401
Minority Interest	103,953	126,055	133,264	133,714	146,164	124,250
Shareholders' Equity	1,057,878	1,112,599	1,122,921	1,082,193	1,083,634	879,651
Total Liabilities & Equity	1,762,712	1,764,829	1,753,044	1,695,553	1,690,218	1,312,985
Total Debt	233,625	205,614	195,569	176,597	181,439	147,287
Net Cash (Debt)	155,163	365,415	328,901	278,488	302,006	215,928
Net Cash Growth	-58.72%	11.10%	18.10%	-7.79%	39.86%	213.55%
Net Cash Per Share	62.68	143.59	124.62	102.26	109.91	80.92
Filing Date Shares Outstanding	2,328	2,418	2,547	2,648	2,718	2,705
Total Common Shares Outstanding	2,328	2,434	2,566	2,670	2,712	2,686
Working Capital	164,234	331,357	312,615	254,751	266,002	221,051
Book Value Per Share	409.85	405.38	385.72	355.28	345.63	281.18
Tangible Book Value	671,398	699,915	674,653	619,667	573,866	417,672
Tangible Book Value Per Share	288.46	287.60	262.95	232.11	211.57	155.47
Buildings	-	135,132	123,276	106,794	99,087	70,441
Machinery	-	137,825	122,194	115,093	101,949	74,112
Construction In Progress	-	42,677	45,129	43,675	19,958	10,828

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