9988 — Alibaba Holding Balance Sheet
0.000.00%
- HK$2.12tn
- HK$1.99tn
- CNY996.35bn
- 91
- 54
- 72
- 86
Annual balance sheet for Alibaba Holding, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 483,445 | 455,085 | 524,470 | 571,029 | 428,093 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56,923 | 71,229 | 64,144 | 68,902 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 643,360 | 638,535 | 697,966 | 752,864 | 674,049 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 219,452 | 249,859 | 253,459 | 262,088 | 203,348 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,690,218 | 1,695,553 | 1,753,044 | 1,764,829 | 1,804,227 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 377,358 | 383,784 | 385,351 | 421,507 | 435,346 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 752,748 | 747,074 | 763,387 | 778,285 | 794,369 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 937,470 | 948,479 | 989,657 | 986,544 | 1,009,858 |
Total Liabilities & Shareholders' Equity | 1,690,218 | 1,695,553 | 1,753,044 | 1,764,829 | 1,804,227 |
Total Common Shares Outstanding |