Alibaba Group Holding Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	131,530	145,487	248,125	193,086	189,898
Short-Term Investments	185,364	282,606	322,904	331,384	265,187
Cash & Short-Term Investments	316,894	428,093	571,029	524,470	455,085
Cash Growth	-25.97%	-25.03%	8.88%	15.25%	-5.87%
Accounts Receivable	-	43,230	38,943	41,176	45,001
Other Receivables	-	32,869	29,959	22,968	26,228
Receivables	-	76,099	68,902	64,144	71,229
Inventory	-	18,887	25,460	28,547	30,087
Prepaid Expenses	251,837	20,556	17,784	16,794	17,902
Other Current Assets	42,038	130,414	69,689	64,011	64,232
Total Current Assets	610,769	674,049	752,864	697,966	638,535
Property, Plant & Equipment	282,699	242,550	262,088	253,459	249,859
Long-Term Investments	656,745	566,987	424,073	453,117	443,253
Goodwill	247,378	255,501	259,679	268,091	269,581
Other Intangible Assets	16,983	20,911	26,950	46,913	59,231
Long-Term Deferred Tax Assets	-	13,161	11,361	15,494	14,475
Other Long-Term Assets	94,996	31,068	27,814	18,004	20,619
Total Assets	1,909,570	1,804,227	1,764,829	1,753,044	1,695,553
Accounts Payable	71,594	119,017	127,560	113,752	107,205
Accrued Expenses	288,299	39,346	37,565	35,997	37,104
Short-Term Debt	28,224	22,562	12,749	7,466	8,841
Current Portion of Long-Term Debt	-	-	16,252	4,800	-
Current Portion of Leases	-	3,944	5,871	5,667	4,994
Current Income Taxes Payable	10,630	11,638	9,068	12,543	21,753
Current Unearned Revenue	77,415	39,602	33,073	31,790	28,595
Other Current Liabilities	236	199,237	179,369	173,336	175,292
Total Current Liabilities	476,398	435,346	421,507	385,351	383,784
Long-Term Debt	231,772	208,141	141,775	149,088	132,503
Long-Term Leases	24,185	13,463	28,967	28,548	30,259
Long-Term Unearned Revenue	4,885	4,536	4,069	3,560	3,490
Long-Term Deferred Tax Liabilities	46,060	48,454	53,012	61,745	61,706
Other Long-Term Liabilities	-	4,181	2,900	1,831	1,618
Total Liabilities	783,300	714,121	652,230	630,123	613,360
Common Stock	1	1	1	1	1
Additional Paid-In Capital	385,086	381,379	397,999	416,880	410,506
Retained Earnings	725,010	661,414	612,630	612,005	573,396
Treasury Stock	-36,141	-36,329	-27,684	-28,763	-2,221
Comprehensive Income & Other	-13,070	3,393	3,598	-10,466	-33,203
Total Common Equity	1,060,886	1,009,858	986,544	989,657	948,479
Minority Interest	65,384	80,248	126,055	133,264	133,714
Shareholders' Equity	1,126,270	1,090,106	1,112,599	1,122,921	1,082,193
Total Liabilities & Equity	1,909,570	1,804,227	1,764,829	1,753,044	1,695,553
Total Debt	284,181	248,110	205,614	195,569	176,597
Net Cash (Debt)	32,713	179,983	365,415	328,901	278,488
Net Cash Growth	-81.82%	-50.75%	11.10%	18.10%	-7.79%
Net Cash Per Share	13.61	74.53	143.59	124.62	102.26
Filing Date Shares Outstanding	2,322	2,319	2,418	2,547	2,648
Total Common Shares Outstanding	2,322	2,309	2,434	2,566	2,670
Working Capital	134,371	238,703	331,357	312,615	254,751
Book Value Per Share	456.81	437.30	405.38	385.72	355.28
Tangible Book Value	796,525	733,446	699,915	674,653	619,667
Tangible Book Value Per Share	342.98	317.61	287.60	262.95	232.11
Buildings	-	104,600	135,132	123,276	106,794
Machinery	-	172,316	137,825	122,194	115,093
Construction In Progress	-	54,849	42,677	45,129	43,675

Source: S&P Global Market Intelligence. Standard template. Financial Sources.