BABA — Alibaba Holding Balance Sheet
0.000.00%
- $387.42bn
- $372.73bn
- CNY996.35bn
- 99
- 35
- 55
- 70
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 | 20-F |
| Standards: | USG | 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 | 76,099 |
| 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 | 242,550 |
| 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 | |||||
| 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 |