Alibaba 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	Dec '25 Dec 31, 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	128,174	145,487	248,125	193,086	189,898	321,262
Short-Term Investments	209,936	282,606	322,904	331,384	265,187	162,183
Cash & Short-Term Investments	338,110	428,093	571,029	524,470	455,085	483,445
Cash Growth	-25.41%	-25.03%	8.88%	15.25%	-5.87%	33.10%
Other Current Assets	274,106	245,956	181,835	173,496	183,450	159,915
Total Current Assets	612,216	674,049	752,864	697,966	638,535	643,360
Net Property, Plant & Equipment	254,478	203,348	185,161	176,031	171,806	147,412
Other Intangible Assets	18,607	20,911	26,950	46,913	59,231	70,833
Goodwill	245,453	255,501	259,679	268,091	269,581	292,771
Long-Term Investments	649,216	566,987	424,073	453,117	443,253	437,410
Other Long-Term Assets	98,329	83,431	116,102	110,926	113,147	98,432
Total Assets	1,878,299	1,804,227	1,764,829	1,753,044	1,695,553	1,690,218
Accounts Payable	351,293	332,537	297,883	275,950	271,460	261,140
Short-Term Debt	24,655	22,562	12,749	7,466	8,841	3,606
Current Portion of Long-Term Debt	-	-	16,252	4,800	-	9,831
Unearned Revenue	72,382	68,335	72,818	71,295	66,983	62,489
Other Current Liabilities	11,481	11,912	21,805	25,840	36,500	40,292
Total Current Liabilities	459,811	435,346	421,507	385,351	383,784	377,358
Long-Term Debt	238,085	208,141	141,775	149,088	132,503	135,716
Other Long-Term Liabilities	74,475	70,634	88,948	95,684	97,073	93,510
Total Long-Term Liabilities	312,560	278,775	230,723	244,772	229,576	229,226
Total Liabilities	772,371	714,121	652,230	630,123	613,360	606,584
Common Stock	1	1	1	1	1	1
Treasury Stock	-36,143	-36,329	-27,684	-28,763	-2,221	-
Additional Paid-in Capital	382,770	381,379	397,999	416,831	410,460	394,261
Accumulated Other Comprehensive Income	-6,431	3,393	3,598	-10,417	-33,157	-19,063
Retained Earnings	699,458	661,414	612,630	612,005	573,396	562,271
Total Common Shareholders' Equity	1,039,655	1,009,858	986,544	989,657	948,479	937,470
Minority Interest	66,273	80,248	126,055	133,264	133,714	146,164
Shareholders' Equity	1,105,928	1,090,106	1,112,599	1,122,921	1,082,193	1,083,634
Total Liabilities & Equity	1,878,299	1,804,227	1,764,829	1,753,044	1,695,553	1,690,218
Total Debt	262,740	230,703	170,776	161,354	141,344	149,153
Net Cash (Debt)	75,370	197,390	400,253	363,116	313,741	334,292
Net Cash Growth	-61.82%	-50.68%	10.23%	15.74%	-6.15%	40.59%
Net Cash Per Share	31.41	81.74	157.28	137.58	115.20	121.66
Book Value	1,039,655	1,009,858	986,544	989,657	948,479	937,470
Book Value Per Share	433.34	418.20	387.66	374.98	348.27	341.18
Tangible Book Value	775,595	733,446	699,915	674,653	619,667	573,866
Tangible Book Value Per Share	323.28	303.74	275.03	255.62	227.54	208.85

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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