Alibaba Group Holding Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	135,069	145,487	248,125	193,086	189,898	321,262
Short-Term Investments	193,246	228,826	262,955	326,492	256,514	152,376
Cash & Short-Term Investments	328,315	374,313	511,080	519,578	446,412	473,638
Cash Growth	-3.02%	-26.76%	-1.64%	16.39%	-5.75%	31.94%
Other Current Assets	318,304	299,736	241,784	178,388	192,123	169,722
Total Current Assets	646,619	674,049	752,864	697,966	638,535	643,360
Net Property, Plant & Equipment	246,539	203,348	185,161	176,031	171,806	147,412
Other Intangible Assets	19,429	20,911	26,950	46,913	59,231	70,833
Goodwill	255,551	255,501	259,679	268,091	269,581	292,771
Long-Term Investments	618,815	566,987	424,073	453,117	443,253	437,410
Other Long-Term Assets	96,927	83,431	116,102	110,926	113,147	98,432
Total Assets	1,883,880	1,804,227	1,764,829	1,753,044	1,695,553	1,690,218
Accrued Expenses	340,769	332,537	297,883	275,950	271,460	261,140
Short-Term Debt	26,288	22,562	12,749	7,466	8,841	3,606
Current Portion of Long-Term Debt	-	-	16,252	4,800	-	9,831
Unearned Revenue	71,241	68,335	72,818	71,295	66,983	62,489
Other Current Liabilities	5,839	11,912	21,805	25,840	36,500	40,292
Total Current Liabilities	444,137	435,346	421,507	385,351	383,784	377,358
Long-Term Debt	255,306	208,141	141,775	149,088	132,503	135,716
Other Long-Term Liabilities	72,652	70,634	88,948	95,684	97,073	93,510
Total Long-Term Liabilities	327,958	278,775	230,723	244,772	229,576	229,226
Total Liabilities	772,095	714,121	652,230	630,123	613,360	606,584
Common Stock	1	1	1	1	1	1
Treasury Stock	-36,162	-36,329	-27,684	-28,763	-2,221	-2,821
Additional Paid-in Capital	387,147	381,379	397,999	416,880	410,506	394,308
Accumulated Other Comprehensive Income	-1,561	3,393	3,598	-10,417	-33,157	-19,063
Retained Earnings	683,070	661,414	612,630	611,956	573,350	562,232
Total Common Shareholders' Equity	1,032,495	1,009,858	986,544	989,657	948,479	934,657
Minority Interest	79,290	80,248	126,055	133,264	133,714	146,164
Shareholders' Equity	1,111,785	1,090,106	1,112,599	1,122,921	1,082,193	1,080,821
Total Liabilities & Equity	1,883,880	1,804,227	1,764,829	1,753,044	1,695,553	1,690,218
Total Debt	281,594	230,703	170,776	161,354	141,344	149,153
Net Cash (Debt)	46,721	143,610	340,304	358,224	305,068	324,485
Net Cash Growth	-67.47%	-57.80%	-5.00%	17.42%	-5.98%	38.93%
Net Cash Per Share	19.50	59.47	133.72	135.73	112.02	118.09
Book Value	1,032,495	1,009,858	986,544	989,657	948,479	934,657
Book Value Per Share	430.98	418.20	387.66	374.98	348.27	340.15
Tangible Book Value	757,515	733,446	699,915	674,653	619,667	571,053
Tangible Book Value Per Share	316.20	303.74	275.03	255.62	227.54	207.83

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.