Alibaba Health Information Technology Limited (0241.HK)

HKD 3.45

(-0.29%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.7 Billion 20.74 Billion 19.2 Billion 17.73 Billion 7.86 Billion 5.98 Billion
Total Current Assets 13.51 Billion 14.91 Billion 13.56 Billion 14.19 Billion 5.01 Billion 3.3 Billion
Cash And Short Term Investments 9.55 Billion 10.91 Billion 10.54 Billion 11.63 Billion 2.99 Billion 2.01 Billion
Cash and Cash Equivalents 9.55 Billion 10.91 Billion 10.54 Billion 11.63 Billion 2.59 Billion 280.37 Million
Short Term Investments -694 Million - - - 402.48 Million 1.73 Billion
Net Receivables 785.13 Million 578.78 Million 515.98 Million 313.61 Million 324.54 Million 365.44 Million
Inventory 1.39 Billion 2.1 Billion 1.55 Billion 1.46 Billion 1.21 Billion 595.79 Million
Other Current Assets 1.77 Billion 1.31 Billion 951.52 Million 780.73 Million 876.21 Million 2.06 Billion
Total Non-Current Assets 6.19 Billion 5.77 Billion 5.59 Billion 3.52 Billion 2.82 Billion 2.58 Billion
Net PPE 103.66 Million 68.54 Million 165.1 Million 52.28 Million 82.93 Million 8.88 Million
Good Will And Intangible Assets 1.1 Billion 1.11 Billion 1.13 Billion 57.51 Million 59.04 Million 27 Million
Good Will 810.85 Million 810.85 Million 810.85 Million 54.57 Million 54.57 Million 27 Million
Intangible Assets 292.06 Million 309.01 Million 326.21 Million 2.93 Million 4.46 Million -
Long-Term Investments 4.9 Billion 4.59 Billion 4.29 Billion 3.41 Billion 2.68 Billion 2.55 Billion
Tax Assets 54.87 Million 34.09 Million 17.39 Million - - -
Other Non Current Assets 31.56 Million -34.09 Million -17.39 Million -3.52 Billion -2.82 Billion -2.58 Billion
Other Assets - 53.85 Million 37.67 Million 17.52 Million 28.62 Million 89.2 Million
Total Liabilities 5.18 Billion 5.6 Billion 5.12 Billion 3.45 Billion 2.66 Billion 3.24 Billion
Total Current Liabilities 5.02 Billion 5.43 Billion 4.82 Billion 3.4 Billion 2.6 Billion 3.23 Billion
Account Payables 3.35 Billion 3.71 Billion 3.52 Billion 2.55 Billion 1.86 Billion 902.65 Million
Tax Payables 88.87 Million 63.4 Million 40.82 Million 50.27 Million 27.81 Million 15.09 Million
Short Term Debt 34.19 Million 37.43 Million 50.65 Million 20.33 Million 32.03 Million 1.7 Billion
Deferred Revenue - -37.43 Million -50.65 Million -20.33 Million -32.03 Million -1.7 Billion
Other Current Liabilities 1.64 Billion 1.72 Billion 1.29 Billion 849.32 Million 744.37 Million 2.33 Billion
Total Non Current Liabilities 162.27 Million 163.17 Million 307.6 Million 56.72 Million 57.55 Million 11.67 Million
Long-Term Debt 47.97 Million 40.36 Million 84.75 Million 17.4 Million 37.72 Million -
Deferred Revenue Non Current -114.29 Million -122.41 Million - -39.32 Million -19.82 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114.29 Million 122.41 Million 106.36 Million 39.32 Million 19.82 Million -
Other Liabilities - -399 Thousand - - - -
Total Equity 14.51 Billion 15.14 Billion 14.07 Billion 14.28 Billion 5.2 Billion 2.73 Billion
Stock Holders Equity 14.54 Billion 15.17 Billion 14.09 Billion 14.3 Billion 5.26 Billion 2.79 Billion
Common Stock 142.78 Million 119.13 Million 119.1 Million 118.85 Million 106.1 Million 102.89 Million
Retained Earnings -11.97 Million -841.69 Million -1.3 Billion -985.65 Million -1.29 Billion -1.28 Billion
Accumulated other comprehensive income -36.85 Billion -27.76 Billion -28.18 Billion -28.09 Billion -15.87 Billion -15.96 Billion
Common Stock Equity 14.54 Billion 15.17 Billion 14.09 Billion 14.3 Billion 5.26 Billion 2.79 Billion
Capital Lease Obligation 82.17 Million 77.79 Million 135.41 Million 37.74 Million 69.75 Million -
Total Investments 4.2 Billion 4.59 Billion 4.29 Billion 3.41 Billion 3.08 Billion 4.29 Billion
Total Debt 82.17 Million 77.79 Million 135.41 Million 37.74 Million 69.75 Million 1.7 Billion
Net Debt -9.47 Billion -10.83 Billion -10.41 Billion -11.59 Billion -2.52 Billion 1.41 Billion

Balance Sheet Charts