Alibaba 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%
Other Current Assets	293,875	245,956	181,835	173,496	183,450
Total Current Assets	610,769	674,049	752,864	697,966	638,535
Net Property, Plant & Equipment	282,699	203,348	185,161	176,031	171,806
Other Intangible Assets	16,983	20,911	26,950	46,913	59,231
Goodwill	247,378	255,501	259,679	268,091	269,581
Long-Term Investments	656,745	566,987	424,073	453,117	443,253
Other Long-Term Assets	94,996	83,431	116,102	110,926	113,147
Total Assets	1,909,570	1,804,230	1,764,830	1,753,040	1,695,550
Accounts Payable	359,893	332,537	297,883	275,950	271,460
Short-Term Debt	28,224	22,562	12,749	7,466	8,841
Current Portion of Long-Term Debt	-	-	16,252	4,800	-
Unearned Revenue	77,415	68,335	72,818	71,295	66,983
Other Current Liabilities	10,866	11,912	21,805	25,840	36,500
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
Other Long-Term Liabilities	75,130	70,634	88,948	95,684	97,073
Total Long-Term Liabilities	306,902	278,775	230,723	244,772	229,576
Total Liabilities	783,300	714,121	652,230	630,123	613,360
Common Stock	1	1	1	1	1
Treasury Stock	-36,141	-36,329	-27,684	-28,763	-2,221
Additional Paid-in Capital	385,086	381,379	397,999	416,831	410,460
Accumulated Other Comprehensive Income	-13,070	3,393	3,598	-10,417	-33,157
Retained Earnings	725,010	661,414	612,630	612,005	573,396
Total Common Shareholders' Equity	1,060,890	1,009,860	986,544	989,657	948,479
Minority Interest	65,384	80,248	126,055	133,264	133,714
Shareholders' Equity	1,126,270	1,090,110	1,112,600	1,122,920	1,082,190
Total Liabilities & Equity	1,909,570	1,804,230	1,764,830	1,753,040	1,695,550
Total Debt	259,996	230,703	170,776	161,354	141,344
Net Cash (Debt)	56,898	197,390	400,253	363,116	313,741
Net Cash Growth	-71.17%	-50.68%	10.23%	15.74%	-6.15%
Net Cash Per Share	23.66	81.74	157.28	137.58	115.20
Book Value	1,060,890	1,009,860	986,544	989,657	948,479
Book Value Per Share	441.23	418.20	387.66	374.98	348.27
Tangible Book Value	796,525	733,446	699,915	674,653	619,667
Tangible Book Value Per Share	331.28	303.74	275.03	255.62	227.54

SEC Filings: 10-K · 10-Q