Alibaba Group Holding Limited (9988.HK) Balance Sheet Annual - Discounting Cash Flows
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9988.HK
Alibaba Group Holding Limited
9988.HK (HKSE)
  • Financials

  • Alibaba Group Holding Limited Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of CNY
Period Ending: 2025
03-31 		2024
03-31 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31
Report Filing: 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Total Current Assets 674,049 752,864 697,966 638,535 643,360 462,923 270,273 256,855 181,864 134,070 142,109 67,833 43,162 27,899 11,040 8,143 7,121 5,567 1,715
Cash and Short Term Investments 428,093 571,029 524,470 455,085 483,445 363,215 203,165 210,210 150,801 115,696 125,999 45,074 33,315 22,337 10,057 7,266 6,612 5,274 1,489
Cash & Equivalents 145,487 248,125 193,086 189,898 321,262 330,503 189,976 199,309 143,736 106,818 108,193 33,045 30,396 16,857 3,254 2,749 2,689 4,321 437.8
Short Term Investments 282,606 322,904 331,384 265,187 162,183 32,712 13,189 10,901 7,065 8,878 17,806 12,029 2,919 5,480 6,803 4,518 3,923 952.4 1,051
Receivables 129,075 80,410 78,643 82,434 64,086 30,815 34,119 29,070 22,162 12,173 11,135 15,940 4,789 1,368 337.7 37.92 12.68 26.32 33.48
Inventory 18,887 25,460 28,547 30,087 27,858 14,859 8,534 4,535 957 0 0 0 0 0 0 0 0 0 0
Other Current Assets 97,994 75,965 66,306 70,929 67,971 54,034 24,455 13,040 7,944 6,201 4,975 6,819 5,058 4,194 645.4 838.5 495.7 267.4 192.2
Total Assets 1,804,227 1,764,829 1,753,044 1,695,553 1,690,218 1,312,985 965,076 717,124 506,812 364,450 255,434 111,549 63,786 47,210 12,705 9,457 7,893 6,053 2,045
Total Non-Current Assets 1,130,178 1,018,596 1,055,078 1,057,018 1,046,858 850,062 694,803 460,269 324,948 230,380 113,325 43,716 20,624 19,311 1,665 1,314 772.3 486.2 330.2
Property, Plant and Equipment 249,349 273,473 176,031 171,806 147,412 103,387 92,030 66,489 20,206 13,629 9,139 5,581 3,808 2,463 781.1 783.1 376 159 113.3
Goodwill and Intangible Assets 289,301 286,671 315,004 328,812 363,604 337,729 333,211 198,991 145,858 89,891 51,613 15,359 13,523 13,492 599.3 368.1 10.77 29.09 0
Goodwill 255,501 259,679 268,091 269,581 292,771 276,782 264,935 162,149 125,420 81,645 41,933 11,793 11,294 11,436 367.8 202.6 0 0 0
Intangible Assets 33,800 26,954 46,913 59,231 70,833 60,947 68,276 36,842 20,438 8,246 9,680 3,566 2,229 2,056 231.5 165.5 12.68 29.09 0
Long Term Investments 566,987 424,135 453,117 443,253 437,410 350,961 241,544 177,892 151,820 120,853 48,488 20,689 1,797 1,890 64.06 26.19 31.72 1,429 0
Deferred Tax Assets 13,161 11,363 15,494 14,475 11,041 7,590 2,533 2,182 1,038 30 157 66 52 43 101.3 73.17 310 260.3 211.9
Other Long Term Assets 11,380 22,954 95,432 98,672 87,391 50,395 25,485 14,715 6,026 5,977 3,928 2,021 1,444 1,423 119.3 63.24 43.79 -1,391 4.99
Total Current Liabilities 435,346 421,507 385,351 383,784 377,358 241,872 207,669 135,810 93,564 52,039 39,672 37,384 23,995 11,751 6,385 4,097 2,818 2,370 1,862
Accounts Payable 0 0 103,369 107,205 94,368 67,173 51,958 40,363 20,165 8,328 5,158 2,046 885 801 15.98 23.91 15.58 12.88 8.7
Notes Payable/Short Term Debt 26,506 34,872 17,933 13,835 17,506 7,920 22,466 6,028 14,897 4,304 1,990 10,364 5,448 1,283 92.72 0 0 0 0
Tax Payables 0 17,002 12,543 21,753 25,275 20,190 17,685 13,689 7,674 2,790 2,733 1,972 1,112 745 104.9 34.68 156.7 177.3 127.5
Deferred Revenue 68,609 85,555 84,592 81,730 77,506 51,978 41,557 31,875 23,241 17,611 15,115 11,207 8,012 5,095 4,101 0 0 1,850 1,217
Other Current Liabilities 340,231 284,078 166,914 159,261 162,703 94,611 74,003 43,855 27,587 19,006 14,676 11,795 8,538 3,827 2,070 4,038 2,646 330.4 509
Total Liabilities 714,121 652,230 630,123 613,360 606,584 433,334 349,674 277,685 182,691 114,561 98,021 70,848 52,826 12,827 6,902 4,439 2,925 2,440 1,899
Total Non-Current Liabilities 278,775 230,723 244,772 229,576 229,226 191,462 142,005 141,875 89,127 62,522 58,349 33,464 28,831 1,076 517.5 341.5 106.3 70.19 37.15
Total Long Term Debt 221,604 170,742 177,636 162,762 163,933 139,367 111,834 119,525 76,835 53,467 50,603 30,711 22,462 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 48,454 53,012 61,745 61,706 59,598 43,898 22,517 19,312 10,361 6,471 4,493 2,136 643 413 130.9 69.64 0 0 0
Deferred Revenue Non-Current 4,536 4,069 3,560 3,490 3,158 2,025 1,467 993 641 418 445 428 389 529 332.9 204.3 118.3 70.19 37.15
Capital Lease Obligations 17,407 34,838 34,215 35,253 32,286 21,857 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -13,226 -31,938 -32,384 -33,635 -29,749 -15,685 6,187 2,045 1,290 2,166 2,808 189 5,337 134 53.67 67.6 -11.94 0 0
Total Equity 1,090,106 1,112,599 1,122,921 1,082,193 1,083,634 879,651 615,402 439,439 324,121 249,889 157,413 40,701 10,960 34,383 5,803 5,018 4,968 3,613 145.6
Non-Controlling Interest 80,248 126,055 133,264 133,714 146,164 124,250 123,145 73,617 45,322 32,902 11,974 1,079 537 2,895 49.82 41.06 0 0 0
Total Stockholders' Equity 1,009,858 986,544 989,657 948,479 937,470 755,401 492,257 365,822 278,799 216,987 145,439 39,622 10,423 31,488 5,753 4,977 4,968 3,613 145.6
Retained Earnings 645,478 597,897 599,028 563,557 554,924 406,287 257,886 172,353 108,558 78,752 24,842 1,183 -20,491 12,552 0 0 0 635.3 -271.1
Accumulated Other Earnings 19,329 18,331 2,560 -23,318 -11,716 5,457 2,636 9,100 8,541 6,200 3,865 1,651 -337 -1,024 5,753 4,977 4,968 84.19 416.7
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.485 0.485 0.486 0.486 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 10,284 10,447 0 0 0 0 0 0
Additional Paid in Capital 345,050 370,315 388,068 408,239 394,261 343,656 231,734 184,368 161,699 132,034 116,731 29,517 20,803 19,959 0 0 0 2,893 0
Total Liabilities & Total Equity 1,804,227 1,764,829 1,753,044 1,695,553 1,690,218 1,312,985 965,076 717,124 506,812 364,450 255,434 111,549 63,786 47,210 12,705 9,457 7,893 6,053 2,045
Total Liabilities & Shareholders' Equity 1,804,227 1,764,829 1,753,044 1,695,553 1,690,218 1,312,985 965,076 717,124 506,812 364,450 255,434 111,549 63,786 47,210 12,705 9,457 7,893 6,053 2,045
Total Investments 849,593 746,977 784,501 708,440 599,593 383,673 254,733 188,793 158,885 129,731 66,294 32,718 4,716 7,370 6,867 4,544 3,955 2,381 1,051
Total Debt 248,110 205,614 195,569 176,597 181,439 147,287 134,300 125,553 91,732 57,566 52,593 41,075 27,910 1,283 92.72 0 0 0 0
Net Debt 102,623 -42,511 2,483 -13,301 -139,823 -183,216 -55,676 -73,756 -52,004 -49,252 -55,600 8,030 -2,486 -15,574 -2,993 -2,749 -2,689 -4,321 -437.8

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