Alibaba Group Holding Limited (BABA) Balance Sheet Annual - Discounting Cash Flows
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BABA
Alibaba Group Holding Limited
BABA (NYSE)
  • 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: 2025-06-26 2024-05-23 2023-07-21 2022-07-26 2021-07-27 2020-07-09 2019-06-05 2018-07-27 2017-06-15 2016-05-24 2015-06-25 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 669,708 746,645 693,425 635,539 640,915 460,610 268,402 254,910 180,727 133,174 140,892 66,923 43,146 27,891 11,040 8,143 7,121 5,567 1,715
Cash and Short Term Investments 464,765 602,165 557,617 491,063 517,564 375,155 203,419 210,207 150,651 117,088 127,926 49,921 36,988 25,641 10,057 7,266 6,612 5,274 1,489
Cash & Equivalents 181,727 279,147 226,123 225,492 355,163 342,465 190,224 199,319 143,593 108,206 110,171 37,910 34,070 20,163 3,254 2,749 2,689 4,321 437.8
Short Term Investments 283,039 323,018 331,494 265,571 162,400 32,690 13,195 10,888 7,058 8,881 17,755 12,011 2,918 5,478 6,803 4,518 3,923 952.4 1,051
Receivables 76,215 68,926 64,165 71,332 56,999 46,877 38,291 28,690 22,316 12,302 11,283 15,982 5,567 1,862 337.7 37.92 12.68 26.32 33.48
Inventory 18,916 25,469 28,556 30,131 27,895 14,849 8,538 4,530 0 0 0 0 27.99 78.98 293.7 309 186.5 239.4 189.2
Other Current Assets 109,811 50,085 43,086 43,013 38,456 23,729 18,154 11,483 7,759 3,784 1,683 1,020 562.8 307.9 351.7 529.5 309.2 27.96 2.99
Total Assets 1,806,989 1,765,452 1,753,676 1,698,054 1,692,530 1,312,144 965,553 716,438 506,372 364,764 255,107 111,383 63,763 47,196 12,705 9,457 7,893 6,053 2,045
Total Non-Current Assets 1,137,281 1,018,806 1,060,250 1,062,515 1,051,615 851,534 697,151 461,528 325,646 231,590 114,215 44,460 20,616 19,305 1,665 1,314 772.3 486.2 330.2
Property, Plant and Equipment 249,731 273,529 257,521 253,818 222,454 141,454 99,717 72,336 20,186 13,634 10,990 6,670 4,673 3,184 781.1 783.1 376 159 113.3
Goodwill and Intangible Assets 276,835 286,730 315,109 329,288 364,091 337,500 333,359 189,389 139,390 87,049 48,368 13,679 11,624 11,787 599.3 368.1 10.77 29.09 0
Goodwill 255,892 259,771 268,180 269,971 293,163 276,594 265,053 161,957 125,296 81,677 41,812 11,775 11,290 11,433 367.8 202.6 0 0 0
Intangible Assets 20,943 26,960 46,929 59,317 70,928 60,906 68,306 27,432 14,094 5,372 6,556 1,903 333.9 354.9 231.5 165.5 12.68 29.09 0
Long Term Investments 567,855 424,223 453,317 443,941 438,043 350,774 242,031 178,729 152,168 121,072 49,290 21,298 2,141 2,025 64.06 26.19 31.72 1,429 0
Deferred Tax Assets 13,181 11,365 15,499 14,496 11,056 7,585 2,534 2,179 385.6 30.01 156.5 65.9 51.98 42.99 101.3 73.17 310 260.3 211.9
Other Long Term Assets 29,679 22,959 18,805 20,972 15,971 14,222 19,510 18,894 13,517 9,805 5,409 2,747 2,126 2,265 119.3 63.24 43.79 -1,391 4.99
Total Current Liabilities 436,012 421,656 385,479 384,340 377,864 241,708 207,761 135,649 93,678 52,059 39,558 37,328 23,986 11,747 6,385 4,097 2,818 2,370 1,862
Accounts Payable 28,734 18,383 17,518 13,115 11,103 6,029 0 0 0 0 0 0 696.7 197.9 15.98 23.91 15.58 12.88 8.7
Notes Payable/Short Term Debt 26,547 34,884 17,939 13,855 17,529 7,915 22,476 6,021 14,882 4,306 1,984 10,349 5,446 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 68,440 72,844 71,319 67,080 62,573 38,312 30,809 22,271 15,037 10,301 5,321 0 0 0 2,174 0 0 1,850 1,217
Other Current Liabilities 312,292 278,542 266,161 268,537 261,384 169,262 136,792 93,669 56,085 34,663 29,520 25,008 16,731 9,522 3,997 4,038 2,646 330.4 509
Total Liabilities 715,214 652,460 630,332 614,248 607,397 433,040 349,829 277,356 182,510 114,606 97,082 70,626 52,721 12,793 6,902 4,439 2,925 2,440 1,899
Total Non-Current Liabilities 279,202 230,804 244,853 229,908 229,533 191,332 142,068 141,707 88,832 62,546 57,525 33,297 28,734 1,046 517.5 341.5 106.3 70.19 37.15
Total Long Term Debt 221,943 170,802 177,695 162,998 164,153 139,272 111,884 119,383 76,759 53,488 50,457 30,665 22,454 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 48,528 53,031 61,766 61,795 59,678 43,868 22,527 19,289 10,144 6,474 4,480 2,133 642.8 412.9 130.9 69.64 0 0 0
Deferred Revenue Non-Current 4,543 4,070 3,561 3,495 3,162 2,024 1,468 991.8 640.4 418.2 443.7 427.4 3,802 3,575 332.9 204.3 106.3 70.19 37.15
Capital Lease Obligations 13,484 28,977 28,557 30,303 28,255 19,078 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -9,296 -26,076 -26,726 -28,682 -25,714 -12,910 6,190 2,043 1,289 2,167 2,144 71.89 1,836 -2,942 53.67 67.6 0 0 0
Total Equity 1,091,775 1,112,992 1,123,343 1,083,806 1,085,133 879,105 615,724 439,081 323,863 250,158 157,369 40,757 11,042 34,403 5,803 5,018 4,968 3,613 145.6
Non-Controlling Interest 80,371 126,099 133,308 133,908 146,360 124,166 123,200 73,530 42,288 32,565 11,939 1,077 536.8 2,894 49.82 41.06 0 0 0
Total Stockholders' Equity 1,011,404 986,892 990,035 949,898 938,773 754,939 492,525 365,552 281,575 217,594 145,429 39,680 10,505 31,508 5,753 4,977 4,968 3,613 145.6
Retained Earnings 646,466 598,108 599,227 564,373 555,668 406,011 258,000 172,149 108,450 78,783 24,770 1,181 -20,483 12,548 0 0 0 635.3 -271.1
Accumulated Other Earnings 19,359 18,337 2,561 -23,352 -11,732 5,453 2,637 9,089 8,533 6,202 3,854 1,109 -1,189 -1,842 5,753 4,977 4,968 84.19 416.7
Common Stock 1 1 1 1 1 0.999 1 0.999 0.999 1 0.997 0.999 1 1 0.485 0.485 0.486 0.486 0
Preferred Stock 0 0 0 0 0 0 0 0 2,989 350.1 0 10,386 10,529 29.99 0 0 0 0 0
Additional Paid in Capital 345,578 370,446 388,246 408,876 394,836 343,474 231,886 184,312 161,602 132,257 116,804 27,003 21,647 20,772 0 0 0 2,893 0
Total Liabilities & Total Equity 1,806,989 1,765,452 1,753,676 1,698,054 1,692,530 1,312,144 965,553 716,438 506,372 364,764 255,107 111,383 63,763 47,196 12,705 9,457 7,893 6,053 2,045
Total Liabilities & Shareholders' Equity 1,806,989 1,765,452 1,753,676 1,698,054 1,692,530 1,312,144 965,553 716,438 506,372 364,764 255,107 111,383 63,763 47,196 12,705 9,457 7,893 6,053 2,045
Total Investments 850,893 747,241 784,811 709,512 600,443 383,463 255,226 189,617 159,226 129,954 67,045 33,309 5,059 7,504 6,867 4,544 3,955 2,381 1,051
Total Debt 248,490 205,687 195,634 176,853 181,682 147,187 134,360 125,404 91,641 57,793 52,441 41,014 27,900 1,283 92.72 0 0 0 0
Net Debt 66,763 -73,461 -30,489 -48,639 -173,481 -195,278 -55,865 -73,914 -51,952 -50,413 -57,730 3,104 -6,171 -18,880 -3,162 -2,749 -2,689 -4,321 -437.8

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