Alibaba Group Holding Limited (BABA)

Alibaba Balance Sheet

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

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2011
Cash & Equivalents	193,086	189,898	321,262	330,503	189,976	199,309	143,736	106,818	110,490	33,045	Upgrade
Short-Term Investments	331,384	265,187	162,183	32,712	13,189	10,901	7,065	8,878	17,806	25,188	Upgrade
Cash & Cash Equivalents	524,470	455,085	483,445	363,215	203,165	210,210	150,801	115,696	128,296	58,233	Upgrade
Cash Growth	15.25%	-5.87%	33.10%	78.78%	-3.35%	39.40%	30.34%	-9.82%	120.31%	54.30%	Upgrade
Receivables	247,998	259,142	223,140	142,214	86,608	69,502	37,111	22,830	17,898	6,766	Upgrade
Other Current Assets	-74,502	-75,692	-63,225	-42,506	-19,500	-22,857	-6,048	-4,942	-4,085	2,834	Upgrade
Total Current Assets	697,966	638,535	643,360	462,923	270,273	256,855	181,864	133,584	142,109	67,833	Upgrade
Property, Plant & Equipment	176,031	171,806	147,412	103,387	92,030	66,489	20,206	13,629	9,139	5,581	Upgrade
Long-Term Investments	453,117	443,253	437,410	350,961	241,544	177,892	151,820	120,853	48,488	20,689	Upgrade
Goodwill and Intangibles	315,004	328,812	363,604	337,729	333,211	189,614	144,219	89,891	51,613	15,359	Upgrade
Other Long-Term Assets	110,926	113,147	98,432	57,985	28,018	26,274	8,703	6,288	4,085	2,087	Upgrade
Total Long-Term Assets	1,055,078	1,057,018	1,046,858	850,062	694,803	460,269	324,948	230,661	113,325	43,716	Upgrade
Total Assets	1,753,044	1,695,553	1,690,218	1,312,985	965,076	717,124	506,812	364,245	255,434	111,549	Upgrade
Deferred Revenue	74,855	70,473	65,647	40,363	32,262	23,290	15,693	10,715	8,359	6,924	Upgrade
Current Debt	12,266	8,841	13,437	5,154	22,466	6,028	14,897	4,304	1,990	10,364	Upgrade
Other Current Liabilities	298,230	304,470	298,274	196,355	152,941	106,492	62,974	37,011	29,323	20,096	Upgrade
Total Current Liabilities	385,351	383,784	377,358	241,872	207,669	135,810	93,564	52,030	39,672	37,384	Upgrade
Long-Term Debt	149,088	132,503	135,716	120,276	111,834	119,525	76,835	53,262	50,603	30,711	Upgrade
Other Long-Term Liabilities	95,684	97,073	93,510	71,186	30,171	22,350	12,292	9,064	7,088	2,636	Upgrade
Total Long-Term Liabilities	244,772	229,576	229,226	191,462	142,005	141,875	89,127	62,326	57,691	33,347	Upgrade
Total Liabilities	630,123	613,360	606,584	433,334	349,674	277,685	182,691	114,356	97,363	70,731	Upgrade
Total Debt	161,354	141,344	149,153	125,430	134,300	125,553	91,732	57,566	52,593	41,075	Upgrade
Debt Growth	14.16%	-5.24%	18.91%	-6.60%	6.97%	36.87%	59.35%	9.46%	28.04%	47.17%	Upgrade
Retained Earnings	599,028	563,557	554,924	406,287	257,886	172,353	108,558	78,752	24,842	1,183	Upgrade
Comprehensive Income	-10,417	-33,157	-19,063	-643	-2,335	5,083	5,085	3,844	2,302	-823	Upgrade
Shareholders' Equity	989,657	948,479	937,470	755,401	492,257	365,822	278,799	216,987	145,439	29,338	Upgrade
Net Cash / Debt	363,116	313,741	334,292	237,785	68,865	84,657	59,069	58,130	75,703	17,158	Upgrade
Net Cash / Debt Growth	15.74%	-6.15%	40.59%	245.29%	-18.65%	43.32%	1.62%	-23.21%	341.21%	74.53%	Upgrade
Net Cash Per Share	17.20	14.40	15.21	11.14	3.28	4.05	2.87	2.84	3.79	0.92	Upgrade
Working Capital	312,615	254,751	266,002	221,051	62,604	121,045	88,300	81,554	102,437	30,449	Upgrade
Book Value Per Share	377.37	351.97	346.91	287.54	190.80	143.28	111.85	88.28	62.23	13.49	Upgrade

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