Alibaba Group Holding Limited (9988.HK) Balance Sheet Quarterly

Alibaba Group Holding Limited

9988.HK (HKSE)

Financials
Alibaba Group Holding Limited Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of CNY

Period Ending:	2026 (Q2) 09-30	2026 (Q1) 06-30	2025 (Q4) 03-31	2025 (Q3) 12-31	2025 (Q2) 09-30	2025 (Q1) 06-30	2024 (Q4) 03-31
Report Filing:	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	1234
Total Current Assets	646,619	686,071	674,049	677,842	609,102	653,690	1234
Cash and Short Term Investments	373,572	416,415	428,093	453,278	388,788	448,924	1234
Cash & Equivalents	135,069	183,120	145,487	162,784	182,992	219,167	1234
Short Term Investments	238,503	233,295	282,606	290,494	205,796	229,757	1234
Receivables	232,673	228,197	129,075	181,382	174,834	158,625	1234
Inventory	0	0	18,887	0	0	0	1234
Other Current Assets	40,374	41,459	97,994	43,182	45,480	46,141	1234
Total Assets	1,883,880	1,847,085	1,804,227	1,854,964	1,762,712	1,785,054	1234
Total Non-Current Assets	1,237,261	1,161,014	1,130,178	1,177,122	1,153,610	1,131,364	1234
Property, Plant and Equipment	246,539	220,835	249,349	226,831	207,917	194,222	1234
Goodwill and Intangible Assets	274,980	275,703	289,301	276,612	282,527	284,994	1234
Goodwill	255,551	255,578	255,501	254,941	259,621	259,722	1234
Intangible Assets	19,429	20,125	33,800	21,671	22,906	25,272	1234
Long Term Investments	618,815	571,192	566,987	556,885	547,206	534,808	1234
Deferred Tax Assets	0	0	13,161	0	0	0	1234
Other Long Term Assets	96,927	93,284	11,380	116,794	115,960	117,340	1234
Total Current Liabilities	444,137	473,627	435,346	457,359	444,868	462,890	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	26,288	24,584	26,506	21,453	32,724	29,910	1234
Tax Payables	5,588	8,939	0	14,409	8,115	6,868	1234
Deferred Revenue	71,492	68,480	68,609	81,159	81,286	86,833	1234
Other Current Liabilities	340,769	371,624	340,231	340,338	322,743	339,279	1234
Total Liabilities	772,095	753,766	714,121	760,169	704,834	731,694	1234
Total Non-Current Liabilities	327,958	280,139	278,775	302,810	259,966	268,804	1234
Total Long Term Debt	255,306	207,514	221,604	210,075	169,536	178,027	1234
Deferred Tax Liabilities Non-Current	46,802	47,001	48,454	55,408	54,747	54,279	1234
Deferred Revenue Non-Current	4,496	4,456	4,536	4,554	4,318	4,313	1234
Capital Lease Obligations	0	0	17,407	0	0	0	1234
Other Long Term Liabilities	21,354	21,168	-13,226	32,773	31,365	32,185	1234
Total Equity	1,111,785	1,093,319	1,090,106	1,094,795	1,057,878	1,053,360	1234
Non-Controlling Interest	79,290	79,647	80,248	93,666	103,953	115,335	1234
Total Stockholders' Equity	1,032,495	1,013,672	1,009,858	1,001,129	953,925	938,025	1234
Retained Earnings	666,784	647,538	645,478	636,392	593,612	564,740	1234
Accumulated Other Earnings	14,725	15,854	19,329	20,997	16,352	19,502	1234
Common Stock	1	1	1	1	1	1	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	350,985	350,279	345,050	343,739	343,960	353,782	1234
Total Liabilities & Total Equity	1,883,880	1,847,085	1,804,227	1,854,964	1,762,712	1,785,054	1234
Total Liabilities & Shareholders' Equity	1,883,880	1,847,085	1,804,227	1,854,964	1,762,712	1,785,054	1234
Total Investments	857,318	804,487	849,593	847,379	753,002	764,565	1234
Total Debt	281,594	232,098	248,110	231,528	202,260	207,937	1234
Net Debt	146,525	48,978	102,623	68,744	19,268	-11,230	1234

Alibaba Group Holding Limited Balance Sheet Statement Quarterly