Alibaba Pictures Group Ltd
HKEX:1060

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Alibaba Pictures Group Ltd
HKEX:1060
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Price: 0.46 HKD -4.17% Market Closed
Market Cap: 13.7B HKD
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Balance Sheet

Balance Sheet Decomposition
Alibaba Pictures Group Ltd

Current Assets 13.1B
Cash & Short-Term Investments 7.4B
Receivables 3.1B
Other Current Assets 2.6B
Non-Current Assets 8.4B
Long-Term Investments 4B
PP&E 45m
Intangibles 3.8B
Other Non-Current Assets 495.5m
Current Liabilities 5.5B
Accounts Payable 5.6B
Accrued Liabilities 442.6m
Short-Term Debt 480m
Other Current Liabilities -957.7m
Non-Current Liabilities 213.8m
Long-Term Debt 58.4m
Other Non-Current Liabilities 155.4m

Balance Sheet
Alibaba Pictures Group Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
30
3 678
6 221
1 686
3 341
4 005
3 898
3 538
3 920
4 414
Cash Equivalents
30
3 678
6 221
1 686
3 341
4 005
3 898
3 538
3 920
4 414
Short-Term Investments
5 261
8 192
1 974
3 408
1 019
410
7
0
0
3 003
Total Receivables
526
789
1 124
1 099
1 831
1 664
2 173
2 546
2 633
3 052
Accounts Receivables
526
789
281
593
1 198
1 042
1 538
1 675
1 014
1 343
Other Receivables
0
0
843
506
633
622
635
872
1 619
1 709
Inventory
165
384
810
991
1 326
1 593
1 305
1 759
1 873
2 260
Other Current Assets
17
2 034
2 226
188
19
20
19
19
76
365
Total Current Assets
5 999
15 077
12 354
7 371
7 537
7 692
7 402
7 862
8 502
13 094
PP&E Net
25
57
99
232
201
356
307
171
133
45
PP&E Gross
25
57
99
232
201
356
307
171
133
45
Accumulated Depreciation
13
5
34
98
174
280
306
296
302
131
Intangible Assets
8
191
177
158
166
368
348
318
241
237
Goodwill
160
3 491
3 532
3 547
3 586
3 551
3 551
3 551
3 551
3 555
Note Receivable
124
0
93
111
721
803
692
599
172
362
Long-Term Investments
21
19
3 306
3 562
4 407
3 066
3 230
3 062
2 909
4 034
Other Long-Term Assets
1
18
1
0
0
13
11
13
64
133
Other Assets
160
3 491
3 532
3 547
3 586
3 551
3 551
3 551
3 551
3 555
Total Assets
6 337
N/A
18 976
+199%
19 563
+3%
14 983
-23%
16 618
+11%
15 848
-5%
15 541
-2%
15 577
+0%
15 572
0%
21 460
+38%
Liabilities
Accounts Payable
29
28
222
591
157
198
319
389
366
5 559
Accrued Liabilities
4
47
90
118
158
207
269
269
338
443
Short-Term Debt
0
1 980
1 980
3
5
10
15
9
0
480
Current Portion of Long-Term Debt
0
0
0
8
8
36
49
31
27
6
Other Current Liabilities
237
156
97
93
571
690
726
649
563
4 130
Total Current Liabilities
270
2 733
2 388
813
900
1 142
1 378
1 347
1 294
5 524
Long-Term Debt
0
0
0
35
716
657
263
137
119
58
Deferred Income Tax
0
49
43
37
43
70
63
49
48
57
Minority Interest
1
2
214
120
96
78
52
26
40
98
Other Liabilities
0
0
0
0
6
3
0
0
0
0
Total Liabilities
270
N/A
2 780
+931%
2 645
-5%
1 006
-62%
1 761
+75%
1 950
+11%
1 755
-10%
1 560
-11%
1 502
-4%
5 738
+282%
Equity
Common Stock
4 254
5 082
5 082
5 131
5 378
5 422
5 425
5 453
5 453
6 026
Retained Earnings
1 521
974
248
3 308
3 660
4 874
4 575
4 376
4 495
4 262
Additional Paid In Capital
3 335
12 063
12 063
12 277
13 224
13 359
13 372
13 423
13 423
14 042
Unrealized Security Profit/Loss
0
0
10
1
0
0
0
0
0
0
Other Equity
0
15
11
125
85
8
435
483
311
85
Total Equity
6 068
N/A
16 196
+167%
16 918
+4%
13 977
-17%
14 856
+6%
13 898
-6%
13 786
-1%
14 017
+2%
14 070
+0%
15 722
+12%
Total Liabilities & Equity
6 337
N/A
18 976
+199%
19 563
+3%
14 983
-23%
16 618
+11%
15 848
-5%
15 541
-2%
15 577
+0%
15 572
0%
21 460
+38%
Shares Outstanding
Common Shares Outstanding
21 035
25 235
25 235
25 470
26 629
26 822
26 835
26 976
26 976
29 489

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