Alibaba Group Holding Ltd
NYSE:BABA

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Alibaba Group Holding Ltd
NYSE:BABA
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Price: 88.59 USD -2.2% Market Closed
Market Cap: 212.2B USD
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Balance Sheet

Balance Sheet Decomposition
Alibaba Group Holding Ltd

Current Assets 653.7B
Cash & Short-Term Investments 448.9B
Other Current Assets 204.8B
Non-Current Assets 1.1T
Long-Term Investments 534.8B
PP&E 194.2B
Intangibles 285B
Other Non-Current Assets 117.3B
Current Liabilities 462.9B
Accounts Payable 339.3B
Other Current Liabilities 123.6B
Non-Current Liabilities 384.1B
Long-Term Debt 178B
Other Non-Current Liabilities 206.1B

Balance Sheet
Alibaba Group Holding Ltd

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Balance Sheet
Currency: CNY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
108 193
106 818
143 736
199 309
189 976
330 503
321 262
189 898
193 086
248 125
Cash Equivalents
108 193
106 818
143 736
199 309
189 976
330 503
321 262
189 898
193 086
248 125
Short-Term Investments
17 806
8 878
9 851
10 901
13 189
32 712
162 183
265 187
331 384
322 904
Total Receivables
10 915
11 862
18 764
25 553
29 920
43 625
56 923
71 229
64 144
68 902
Accounts Receivables
5 909
4 445
8 519
15 364
21 216
30 815
37 450
45 001
41 176
38 943
Other Receivables
5 006
7 417
10 245
10 189
8 704
12 810
19 473
26 228
22 968
29 959
Inventory
0
0
957
4 535
8 534
14 859
27 858
30 087
28 547
25 460
Other Current Assets
5 195
6 477
8 556
16 557
28 654
41 224
75 134
82 134
80 805
87 473
Total Current Assets
142 109
134 035
181 864
256 855
270 273
462 923
643 360
638 535
697 966
752 864
PP&E Net
9 139
13 629
20 206
66 489
92 030
138 047
219 452
249 859
253 459
262 088
PP&E Gross
9 139
13 629
20 206
66 489
92 030
138 047
219 452
249 859
253 459
262 088
Accumulated Depreciation
5 766
8 181
12 261
20 439
33 945
51 994
73 582
93 756
114 568
130 473
Intangible Assets
6 575
5 370
14 108
27 465
68 276
60 947
70 833
59 231
46 913
26 950
Goodwill
41 933
81 645
125 420
162 149
264 935
276 782
292 771
269 581
268 091
259 679
Note Receivable
534
451
451
344
0
0
0
0
0
0
Long-Term Investments
48 488
120 853
151 820
177 892
241 544
350 961
437 410
443 253
453 117
424 073
Other Long-Term Assets
6 656
8 262
12 943
25 930
28 018
23 325
26 392
35 094
33 498
39 175
Other Assets
41 933
81 645
125 420
162 149
264 935
276 782
292 771
269 581
268 091
259 679
Total Assets
255 434
N/A
364 245
+43%
506 812
+39%
717 124
+41%
965 076
+35%
1 312 985
+36%
1 690 218
+29%
1 695 553
+0%
1 753 044
+3%
1 764 829
+1%
Liabilities
Accounts Payable
927
1 456
2 167
1 996
4 570
4 875
5 926
7 783
10 383
307 386
Accrued Liabilities
16 849
22 806
38 490
68 050
92 418
119 706
182 199
186 620
186 094
207 561
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 990
4 304
14 897
6 028
22 466
5 154
13 437
8 841
12 266
29 001
Other Current Liabilities
19 906
23 473
38 010
59 736
88 215
112 137
175 796
180 540
176 608
175 442
Total Current Liabilities
39 672
52 039
93 564
135 810
207 669
241 872
377 358
383 784
385 351
421 507
Long-Term Debt
50 603
53 262
76 835
119 525
111 834
120 276
135 716
132 503
149 088
141 775
Deferred Income Tax
4 493
6 471
10 361
19 312
22 517
43 898
59 598
61 706
61 745
53 012
Minority Interest
11 974
32 552
42 330
70 616
123 145
124 250
146 164
133 714
133 264
126 055
Other Liabilities
2 595
2 584
1 931
3 038
7 654
27 288
33 912
35 367
33 939
35 936
Total Liabilities
109 337
N/A
146 908
+34%
225 021
+53%
348 301
+55%
472 819
+36%
557 584
+18%
752 748
+35%
747 074
-1%
763 387
+2%
778 285
+2%
Equity
Common Stock
659
351
2 993
3 002
1
1
1
1
1
1
Retained Earnings
26 405
81 108
112 014
176 370
262 857
412 387
562 271
573 396
612 005
612 630
Additional Paid In Capital
117 142
132 206
164 585
186 764
231 783
343 707
394 308
410 506
416 880
397 999
Unrealized Security Profit/Loss
3 397
4 894
0
8 677
257
256
133
27
59
37
Treasury Stock
0
0
2 823
2 233
0
0
0
2 221
28 763
27 684
Other Equity
1 506
1 222
5 022
3 757
2 641
438
18 977
33 230
10 525
3 635
Total Equity
146 097
N/A
217 337
+49%
281 791
+30%
368 823
+31%
492 257
+33%
755 401
+53%
937 470
+24%
948 479
+1%
989 657
+4%
986 544
0%
Total Liabilities & Equity
255 434
N/A
364 245
+43%
506 812
+39%
717 124
+41%
965 076
+35%
1 312 985
+36%
1 690 218
+29%
1 695 553
+0%
1 753 044
+3%
1 764 829
+1%
Shares Outstanding
Common Shares Outstanding
19 964
19 791
20 193
20 542
2 587
21 492
21 699
21 357
20 526
19 469

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