Alibaba Group Holding Ltd
NYSE:BABA
Alibaba Group Holding Ltd
NYSE:BABA
Price:
156.07
USD
0.22%
Market Closed
Market Cap:
$372.4B
Balance Sheet
Balance Sheet Decomposition
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
Balance Sheet Decomposition is not available for
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
Balance Sheet
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
Currency: CNY
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
16 857
|
30 396
|
33 045
|
108 193
|
106 818
|
143 736
|
199 309
|
189 976
|
330 503
|
321 262
|
189 898
|
193 086
|
248 125
|
145 487
|
|
| Cash Equivalents |
16 857
|
30 396
|
33 045
|
108 193
|
106 818
|
143 736
|
199 309
|
189 976
|
330 503
|
321 262
|
189 898
|
193 086
|
248 125
|
145 487
|
|
| Short-Term Investments |
5 480
|
2 919
|
12 240
|
17 806
|
8 878
|
9 851
|
10 901
|
13 189
|
32 712
|
162 183
|
265 187
|
331 384
|
322 904
|
282 606
|
|
| Total Receivables |
1 315
|
4 952
|
16 006
|
10 915
|
11 862
|
18 764
|
25 553
|
29 920
|
43 625
|
56 923
|
71 229
|
64 144
|
68 902
|
76 099
|
|
| Accounts Receivables |
210
|
238
|
2 429
|
5 909
|
4 445
|
8 519
|
15 364
|
21 216
|
30 815
|
37 450
|
45 001
|
41 176
|
38 943
|
43 230
|
|
| Other Receivables |
1 105
|
4 714
|
13 577
|
5 006
|
7 417
|
10 245
|
10 189
|
8 704
|
12 810
|
19 473
|
26 228
|
22 968
|
29 959
|
32 869
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
957
|
4 535
|
8 534
|
14 859
|
27 858
|
30 087
|
28 547
|
25 460
|
18 887
|
|
| Other Current Assets |
4 247
|
4 895
|
6 542
|
5 195
|
6 477
|
8 556
|
16 557
|
28 654
|
41 224
|
75 134
|
82 134
|
80 805
|
87 473
|
150 970
|
|
| Total Current Assets |
27 899
|
43 162
|
67 833
|
142 109
|
134 035
|
181 864
|
256 855
|
270 273
|
462 923
|
643 360
|
638 535
|
697 966
|
752 864
|
674 049
|
|
| PP&E Net |
2 463
|
3 808
|
5 581
|
9 139
|
13 629
|
20 206
|
66 489
|
92 030
|
138 047
|
219 452
|
249 859
|
253 459
|
262 088
|
242 550
|
|
| PP&E Gross |
2 463
|
3 808
|
5 581
|
9 139
|
13 629
|
20 206
|
66 489
|
92 030
|
138 047
|
219 452
|
249 859
|
253 459
|
262 088
|
242 550
|
|
| Accumulated Depreciation |
2 216
|
2 686
|
3 580
|
5 766
|
8 181
|
12 261
|
20 439
|
33 945
|
51 994
|
73 582
|
93 756
|
114 568
|
130 473
|
128 417
|
|
| Intangible Assets |
355
|
334
|
1 906
|
6 575
|
5 370
|
14 108
|
27 465
|
68 276
|
60 947
|
70 833
|
59 231
|
46 913
|
26 950
|
20 911
|
|
| Goodwill |
11 436
|
11 294
|
11 793
|
41 933
|
81 645
|
125 420
|
162 149
|
264 935
|
276 782
|
292 771
|
269 581
|
268 091
|
259 679
|
255 501
|
|
| Note Receivable |
136
|
345
|
503
|
534
|
451
|
451
|
344
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 890
|
1 797
|
20 689
|
48 488
|
120 853
|
151 820
|
177 892
|
241 544
|
350 961
|
437 410
|
443 253
|
453 117
|
424 073
|
566 987
|
|
| Other Long-Term Assets |
3 031
|
3 046
|
3 244
|
6 656
|
8 262
|
12 943
|
25 930
|
28 018
|
23 325
|
26 392
|
35 094
|
33 498
|
39 175
|
44 229
|
|
| Other Assets |
11 436
|
11 294
|
11 793
|
41 933
|
81 645
|
125 420
|
162 149
|
264 935
|
276 782
|
292 771
|
269 581
|
268 091
|
259 679
|
255 501
|
|
| Total Assets |
47 210
N/A
|
63 786
+35%
|
111 549
+75%
|
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%
|
1 764 829
+1%
|
1 804 227
+2%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
754
|
400
|
300
|
927
|
1 456
|
2 167
|
1 996
|
4 570
|
4 875
|
5 926
|
7 783
|
10 383
|
9 503
|
340 667
|
|
| Accrued Liabilities |
3 269
|
6 959
|
9 782
|
16 849
|
22 806
|
38 490
|
68 050
|
92 418
|
119 706
|
182 199
|
186 620
|
186 094
|
207 561
|
234 283
|
|
| Short-Term Debt |
0
|
2 098
|
9 264
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 283
|
3 350
|
1 100
|
1 990
|
4 304
|
14 897
|
6 028
|
22 466
|
5 154
|
13 437
|
8 841
|
12 266
|
29 001
|
22 562
|
|
| Other Current Liabilities |
6 445
|
11 188
|
16 938
|
19 906
|
23 473
|
38 010
|
59 736
|
88 215
|
112 137
|
175 796
|
180 540
|
176 608
|
175 442
|
170 371
|
|
| Total Current Liabilities |
11 751
|
23 995
|
37 384
|
39 672
|
52 039
|
93 564
|
135 810
|
207 669
|
241 872
|
377 358
|
383 784
|
385 351
|
421 507
|
435 346
|
|
| Long-Term Debt |
0
|
27 653
|
30 711
|
50 603
|
53 262
|
76 835
|
119 525
|
111 834
|
120 276
|
135 716
|
132 503
|
149 088
|
141 775
|
208 141
|
|
| Deferred Income Tax |
413
|
643
|
2 136
|
4 493
|
6 471
|
10 361
|
19 312
|
22 517
|
43 898
|
59 598
|
61 706
|
61 745
|
53 012
|
48 454
|
|
| Minority Interest |
2 895
|
537
|
1 079
|
11 974
|
32 552
|
42 330
|
70 616
|
123 145
|
124 250
|
146 164
|
133 714
|
133 264
|
126 055
|
80 248
|
|
| Other Liabilities |
633
|
449
|
500
|
2 595
|
2 584
|
1 931
|
3 038
|
7 654
|
27 288
|
33 912
|
35 367
|
33 939
|
35 936
|
22 180
|
|
| Total Liabilities |
15 692
N/A
|
53 277
+240%
|
71 810
+35%
|
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%
|
778 285
+2%
|
794 369
+2%
|
|
| Equity | |||||||||||||||
| Common Stock |
31
|
10 534
|
10 402
|
659
|
351
|
2 993
|
3 002
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
13 648
|
19 154
|
3 657
|
26 405
|
81 108
|
112 014
|
176 370
|
262 857
|
412 387
|
562 271
|
573 396
|
612 005
|
612 630
|
661 414
|
|
| Additional Paid In Capital |
20 778
|
21 655
|
27 043
|
117 142
|
132 206
|
164 585
|
186 764
|
231 783
|
343 707
|
394 308
|
410 506
|
416 880
|
397 999
|
381 379
|
|
| Unrealized Security Profit/Loss |
1
|
8
|
321
|
3 397
|
4 894
|
0
|
8 677
|
257
|
256
|
133
|
27
|
59
|
37
|
107
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2 823
|
2 233
|
0
|
0
|
0
|
2 221
|
28 763
|
27 684
|
36 329
|
|
| Other Equity |
2 940
|
2 518
|
1 684
|
1 506
|
1 222
|
5 022
|
3 757
|
2 641
|
438
|
18 977
|
33 230
|
10 525
|
3 635
|
3 286
|
|
| Total Equity |
31 518
N/A
|
10 509
-67%
|
39 739
+278%
|
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%
|
986 544
0%
|
1 009 858
+2%
|
|
| Total Liabilities & Equity |
47 210
N/A
|
63 786
+35%
|
111 549
+75%
|
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%
|
1 764 829
+1%
|
1 804 227
+2%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
20 056
|
17 402
|
17 814
|
19 964
|
19 791
|
20 193
|
20 542
|
20 696
|
21 492
|
21 699
|
21 357
|
20 526
|
19 469
|
18 474
|
|
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