Alibaba Group Holding Limited (BABA)

NYSE: BABA · IEX Real-Time Price · USD

75.27

-1.27 (-1.66%)

At close: Jul 19, 2024, 4:00 PM

76.45

+1.18 (1.57%)

Pre-market: Jul 22, 2024, 5:48 AM EDT

Alibaba Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 2011
Cash & Equivalents	248,125	248,125	193,086	189,898	321,262	330,503	Upgrade
Short-Term Investments	322,904	322,904	331,384	265,187	162,183	32,712	Upgrade
Cash & Cash Equivalents	571,029	571,029	524,470	455,085	483,445	363,215	Upgrade
Cash Growth	8.88%	8.88%	15.25%	-5.87%	33.10%	78.78%	Upgrade
Receivables	259,638	259,638	247,998	259,142	223,140	142,214	Upgrade
Other Current Assets	-77,803	-77,803	-74,502	-75,692	-63,225	-42,506	Upgrade
Total Current Assets	752,864	752,864	697,966	638,535	643,360	462,923	Upgrade
Property, Plant & Equipment	185,161	185,161	176,031	171,806	147,412	103,387	Upgrade
Long-Term Investments	424,073	424,073	453,117	443,253	437,410	350,961	Upgrade
Goodwill and Intangibles	286,629	286,629	315,004	328,812	363,604	337,729	Upgrade
Other Long-Term Assets	116,102	116,102	110,926	113,147	98,432	57,985	Upgrade
Total Long-Term Assets	1,011,965	1,011,965	1,055,078	1,057,018	1,046,858	850,062	Upgrade
Total Assets	1,764,829	1,764,829	1,753,044	1,695,553	1,690,218	1,312,985	Upgrade
Deferred Revenue	76,887	76,887	74,855	70,473	65,647	40,363	Upgrade
Current Debt	29,001	29,001	12,266	8,841	13,437	5,154	Upgrade
Other Current Liabilities	315,619	315,619	298,230	304,470	298,274	196,355	Upgrade
Total Current Liabilities	421,507	421,507	385,351	383,784	377,358	241,872	Upgrade
Long-Term Debt	141,775	141,775	149,088	132,503	135,716	120,276	Upgrade
Other Long-Term Liabilities	88,948	88,948	95,684	97,073	93,510	71,186	Upgrade
Total Long-Term Liabilities	230,723	230,723	244,772	229,576	229,226	191,462	Upgrade
Total Liabilities	652,230	652,230	630,123	613,360	606,584	433,334	Upgrade
Total Debt	170,776	170,776	161,354	141,344	149,153	125,430	Upgrade
Debt Growth	5.84%	5.84%	14.16%	-5.24%	18.91%	-6.60%	Upgrade
Retained Earnings	597,897	597,897	599,028	563,557	554,924	406,287	Upgrade
Comprehensive Income	3,598	3,598	-10,417	-33,157	-19,063	-643	Upgrade
Shareholders' Equity	986,544	986,544	989,657	948,479	937,470	755,401	Upgrade
Net Cash / Debt	400,253	400,253	363,116	313,741	334,292	237,785	Upgrade
Net Cash / Debt Growth	10.23%	10.23%	15.74%	-6.15%	40.59%	245.29%	Upgrade
Net Cash Per Share	19.66	19.66	17.20	14.40	15.21	11.14	Upgrade
Working Capital	331,357	331,357	312,615	254,751	266,002	221,051	Upgrade
Book Value Per Share	391.06	391.06	377.37	351.97	346.91	287.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).