Alibaba Group Holding Ltd
NYSE:BABA
Alibaba Group Holding Ltd
NYSE:BABA
Price:
75.55 USD
0.59%
Market Closed
Updated:
Apr 27, 2024
Balance Sheet
Balance Sheet Decomposition
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
| Current Assets | 807.2B |
| Cash & Short-Term Investments | 614.4B |
| Other Current Assets | 192.8B |
| Non-Current Assets | 1T |
| Long-Term Investments | 429.2B |
| PP&E | 181.6B |
| Intangibles | 287.9B |
| Other Non-Current Assets | 115B |
| Current Liabilities | 448.8B |
| Accounts Payable | 315.2B |
| Other Current Liabilities | 133.5B |
| Non-Current Liabilities | 361.6B |
| Long-Term Debt | 139.6B |
| Other Non-Current Liabilities | 222.1B |
Balance Sheet
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
Currency: CNY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
33 045
|
108 193
|
106 818
|
143 736
|
199 309
|
189 976
|
330 503
|
321 262
|
189 898
|
193 086
|
|
| Cash Equivalents |
33 045
|
108 193
|
106 818
|
143 736
|
199 309
|
189 976
|
330 503
|
321 262
|
189 898
|
193 086
|
|
| Short-Term Investments |
12 240
|
17 806
|
8 878
|
9 851
|
10 901
|
13 189
|
32 712
|
162 183
|
265 187
|
331 384
|
|
| Total Receivables |
16 006
|
10 915
|
11 862
|
18 764
|
25 553
|
29 920
|
43 625
|
56 923
|
71 229
|
64 144
|
|
| Accounts Receivables |
2 429
|
5 909
|
4 445
|
8 519
|
15 364
|
21 216
|
30 815
|
37 450
|
45 001
|
41 176
|
|
| Other Receivables |
13 577
|
5 006
|
7 417
|
10 245
|
10 189
|
8 704
|
12 810
|
19 473
|
26 228
|
22 968
|
|
| Inventory |
0
|
0
|
0
|
957
|
4 535
|
8 534
|
14 859
|
27 858
|
30 087
|
28 547
|
|
| Other Current Assets |
6 542
|
5 195
|
6 477
|
8 556
|
16 557
|
28 654
|
41 224
|
75 134
|
82 134
|
80 805
|
|
| Total Current Assets |
67 833
|
142 109
|
134 035
|
181 864
|
256 855
|
270 273
|
462 923
|
643 360
|
638 535
|
697 966
|
|
| PP&E Net |
5 581
|
9 139
|
13 629
|
20 206
|
66 489
|
92 030
|
138 047
|
219 452
|
249 859
|
253 459
|
|
| PP&E Gross |
5 581
|
9 139
|
13 629
|
20 206
|
66 489
|
92 030
|
138 047
|
219 452
|
249 859
|
253 459
|
|
| Accumulated Depreciation |
3 580
|
5 766
|
8 181
|
12 261
|
20 439
|
33 945
|
51 994
|
73 582
|
93 756
|
114 568
|
|
| Intangible Assets |
1 906
|
6 575
|
5 370
|
14 108
|
27 465
|
68 276
|
60 947
|
70 833
|
59 231
|
46 913
|
|
| Goodwill |
11 793
|
41 933
|
81 645
|
125 420
|
162 149
|
264 935
|
276 782
|
292 771
|
269 581
|
268 091
|
|
| Note Receivable |
503
|
534
|
451
|
451
|
344
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
20 689
|
48 488
|
120 853
|
151 820
|
177 892
|
241 544
|
350 961
|
437 410
|
443 253
|
453 117
|
|
| Other Long-Term Assets |
3 244
|
6 656
|
8 262
|
12 943
|
25 930
|
28 018
|
23 325
|
26 392
|
35 094
|
33 498
|
|
| Other Assets |
11 793
|
41 933
|
81 645
|
125 420
|
162 149
|
264 935
|
276 782
|
292 771
|
269 581
|
268 091
|
|
| Total Assets |
111 549
N/A
|
255 434
+129%
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
300
|
927
|
1 456
|
2 167
|
1 996
|
4 570
|
4 875
|
5 926
|
7 783
|
10 383
|
|
| Accrued Liabilities |
9 782
|
16 849
|
22 806
|
38 490
|
68 050
|
92 418
|
119 706
|
182 199
|
186 620
|
186 094
|
|
| Short-Term Debt |
9 264
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 100
|
1 990
|
4 304
|
14 897
|
6 028
|
22 466
|
5 154
|
13 437
|
8 841
|
12 266
|
|
| Other Current Liabilities |
16 938
|
19 906
|
23 473
|
38 010
|
59 736
|
88 215
|
112 137
|
175 796
|
180 540
|
176 608
|
|
| Total Current Liabilities |
37 384
|
39 672
|
52 039
|
93 564
|
135 810
|
207 669
|
241 872
|
377 358
|
383 784
|
385 351
|
|
| Long-Term Debt |
30 711
|
50 603
|
53 262
|
76 835
|
119 525
|
111 834
|
120 276
|
135 716
|
132 503
|
149 088
|
|
| Deferred Income Tax |
2 136
|
4 493
|
6 471
|
10 361
|
19 312
|
22 517
|
43 898
|
59 598
|
61 706
|
61 745
|
|
| Minority Interest |
1 079
|
11 974
|
32 552
|
42 330
|
70 616
|
123 145
|
124 250
|
146 164
|
133 714
|
133 264
|
|
| Other Liabilities |
500
|
2 595
|
2 584
|
1 931
|
3 038
|
7 654
|
27 288
|
33 912
|
35 367
|
33 939
|
|
| Total Liabilities |
71 810
N/A
|
109 337
+52%
|
146 908
+34%
|
225 021
+53%
|
348 301
+55%
|
472 819
+36%
|
557 584
+18%
|
752 748
+35%
|
747 074
-1%
|
763 387
+2%
|
|
| Equity | |||||||||||
| Common Stock |
10 402
|
659
|
351
|
2 993
|
3 002
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
3 657
|
26 405
|
81 108
|
112 014
|
176 370
|
262 857
|
412 387
|
562 271
|
573 396
|
612 005
|
|
| Additional Paid In Capital |
27 043
|
117 142
|
132 206
|
164 585
|
186 764
|
231 783
|
343 707
|
394 308
|
410 506
|
416 880
|
|
| Unrealized Security Profit/Loss |
321
|
3 397
|
4 894
|
0
|
8 677
|
257
|
256
|
133
|
27
|
59
|
|
| Treasury Stock |
0
|
0
|
0
|
2 823
|
2 233
|
0
|
0
|
0
|
2 221
|
28 763
|
|
| Other Equity |
1 684
|
1 506
|
1 222
|
5 022
|
3 757
|
2 641
|
438
|
18 977
|
33 230
|
10 525
|
|
| Total Equity |
39 739
N/A
|
146 097
+268%
|
217 337
+49%
|
281 791
+30%
|
368 823
+31%
|
492 257
+33%
|
755 401
+53%
|
937 470
+24%
|
948 479
+1%
|
989 657
+4%
|
|
| Total Liabilities & Equity |
111 549
N/A
|
255 434
+129%
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17 814
|
19 964
|
19 791
|
20 193
|
20 542
|
2 587
|
21 492
|
21 699
|
21 357
|
20 526
|
|
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