Alibaba Group Holding Limited (LON: 0HCI)
London flag London · Delayed Price · Currency is GBP · Price in USD
82.60
-2.10 (-2.48%)
At close: Dec 20, 2024

Alibaba Group Holding Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
182,992248,125193,086189,898321,262330,503
Upgrade
Short-Term Investments
205,796322,904331,384265,187162,18332,712
Upgrade
Cash & Short-Term Investments
388,788571,029524,470455,085483,445363,215
Upgrade
Cash Growth
-32.31%8.88%15.25%-5.87%33.10%78.78%
Upgrade
Accounts Receivable
-38,94341,17645,00137,45030,815
Upgrade
Other Receivables
-29,95922,96826,22819,47312,810
Upgrade
Receivables
-68,90264,14471,22956,92343,625
Upgrade
Inventory
-25,46028,54730,08727,85814,859
Upgrade
Prepaid Expenses
-17,78416,79417,90218,5327,547
Upgrade
Other Current Assets
220,31469,68964,01164,23256,60233,677
Upgrade
Total Current Assets
609,102752,864697,966638,535643,360462,923
Upgrade
Property, Plant & Equipment
207,917262,088253,459249,859219,452138,047
Upgrade
Long-Term Investments
547,206424,073453,117443,253437,410350,961
Upgrade
Goodwill
259,621259,679268,091269,581292,771276,782
Upgrade
Other Intangible Assets
22,90626,95046,91359,23170,83360,947
Upgrade
Long-Term Deferred Tax Assets
-11,36115,49414,47511,0417,590
Upgrade
Other Long-Term Assets
115,96027,81418,00420,61915,35115,735
Upgrade
Total Assets
1,762,7121,764,8291,753,0441,695,5531,690,2181,312,985
Upgrade
Accounts Payable
-127,560113,752107,20594,36867,173
Upgrade
Accrued Expenses
322,74337,56535,99737,10432,79322,339
Upgrade
Short-Term Debt
16,93812,7497,4668,8413,6065,154
Upgrade
Current Portion of Long-Term Debt
15,78616,2524,800-9,831-
Upgrade
Current Portion of Leases
-5,8715,6674,9944,0692,766
Upgrade
Current Income Taxes Payable
8,1159,06812,54321,75325,27520,190
Upgrade
Current Unearned Revenue
77,47333,07331,79028,59527,35021,170
Upgrade
Other Current Liabilities
3,813179,369173,336175,292180,066103,080
Upgrade
Total Current Liabilities
444,868421,507385,351383,784377,358241,872
Upgrade
Long-Term Debt
169,536141,775149,088132,503135,716120,276
Upgrade
Long-Term Leases
31,36528,96728,54830,25928,21719,091
Upgrade
Long-Term Unearned Revenue
4,3184,0693,5603,4903,1582,025
Upgrade
Long-Term Deferred Tax Liabilities
54,74753,01261,74561,70659,59843,898
Upgrade
Other Long-Term Liabilities
-2,9001,8311,6182,5376,172
Upgrade
Total Liabilities
704,834652,230630,123613,360606,584433,334
Upgrade
Common Stock
111111
Upgrade
Additional Paid-In Capital
380,145397,999416,880410,506394,308343,707
Upgrade
Retained Earnings
609,497612,630612,005573,396562,271412,387
Upgrade
Treasury Stock
-36,185-27,684-28,763-2,221--
Upgrade
Comprehensive Income & Other
4673,598-10,466-33,203-19,110-694
Upgrade
Total Common Equity
953,925986,544989,657948,479937,470755,401
Upgrade
Minority Interest
103,953126,055133,264133,714146,164124,250
Upgrade
Shareholders' Equity
1,057,8781,112,5991,122,9211,082,1931,083,634879,651
Upgrade
Total Liabilities & Equity
1,762,7121,764,8291,753,0441,695,5531,690,2181,312,985
Upgrade
Total Debt
233,625205,614195,569176,597181,439147,287
Upgrade
Net Cash (Debt)
155,163365,415328,901278,488302,006215,928
Upgrade
Net Cash Growth
-58.72%11.10%18.10%-7.79%39.86%213.55%
Upgrade
Net Cash Per Share
62.68143.59124.62102.26109.9180.92
Upgrade
Filing Date Shares Outstanding
2,3282,4182,5472,6482,7182,705
Upgrade
Total Common Shares Outstanding
2,3282,4342,5662,6702,7122,686
Upgrade
Working Capital
164,234331,357312,615254,751266,002221,051
Upgrade
Book Value Per Share
409.85405.38385.72355.28345.63281.18
Upgrade
Tangible Book Value
671,398699,915674,653619,667573,866417,672
Upgrade
Tangible Book Value Per Share
288.46287.60262.95232.11211.57155.47
Upgrade
Buildings
-135,132123,276106,79499,08770,441
Upgrade
Machinery
-137,825122,194115,093101,94974,112
Upgrade
Construction In Progress
-42,67745,12943,67519,95810,828
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.