Alibaba Pictures Group Limited (1060.HK)

HKD 0.47

(-3.13%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.45 Billion 15.57 Billion 15.57 Billion 15.54 Billion 15.84 Billion 16.61 Billion
Total Current Assets 13.09 Billion 8.5 Billion 7.86 Billion 7.4 Billion 7.69 Billion 7.53 Billion
Cash And Short Term Investments 7.42 Billion 3.91 Billion 3.55 Billion 3.9 Billion 4.41 Billion 4.36 Billion
Cash and Cash Equivalents 4.41 Billion 3.91 Billion 3.53 Billion 3.89 Billion 4 Billion 3.34 Billion
Short Term Investments 3.01 Billion 43.56 Million 13 Million 7 Million 410.24 Million 1.01 Billion
Net Receivables 3.41 Billion 2.7 Billion 2.56 Billion 1.53 Billion 1.04 Billion 1.85 Billion
Inventory 31.1 Million 38.74 Million 17.83 Million -6.99 Million -250.75 Million 660 Thousand
Other Current Assets 2.22 Billion 1.83 Billion 1.72 Billion 1.3 Billion 1.59 Billion 1.32 Billion
Total Non-Current Assets 8.36 Billion 7.07 Billion 7.71 Billion 8.13 Billion 8.15 Billion 9.08 Billion
Net PPE 44.98 Million 133.02 Million 171.39 Million 306.98 Million 355.83 Million 200.95 Million
Good Will And Intangible Assets 3.78 Billion 3.79 Billion 3.66 Billion 3.89 Billion 3.91 Billion 3.75 Billion
Good Will 3.55 Billion 3.55 Billion 3.55 Billion 3.55 Billion 3.55 Billion 3.58 Billion
Intangible Assets 234 Million 241.12 Million 113.67 Million 347.87 Million 367.75 Million 165.8 Million
Long-Term Investments 582.06 Million 2.84 Billion 3.23 Billion 3.2 Billion 2.65 Billion 3.38 Billion
Tax Assets 94.71 Million 14 Million 13.4 Million 11.45 Million 13.05 Million 419 Thousand
Other Non Current Assets 3.85 Billion 285.91 Million 633.38 Million 721.4 Million 1.21 Billion 1.74 Billion
Other Assets - - - - - -
Total Liabilities 5.63 Billion 1.46 Billion 1.53 Billion 1.7 Billion 1.87 Billion 1.66 Billion
Total Current Liabilities 5.52 Billion 1.29 Billion 1.34 Billion 1.37 Billion 1.14 Billion 900.42 Million
Account Payables 464.74 Million 365.97 Million 388.91 Million 319.49 Million 198.48 Million 157.33 Million
Tax Payables 79.54 Million 84.74 Million 59.66 Million 42.4 Million 34.78 Million 59.55 Million
Short Term Debt 485.89 Million 27.2 Million 40.01 Million 63.95 Million 45.87 Million 13.43 Million
Deferred Revenue - - - - - 59.55 Million
Other Current Liabilities 4.57 Billion 901.31 Million 918.23 Million 994.32 Million 897.22 Million 670.09 Million
Total Non Current Liabilities 115.33 Million 166.93 Million 186.53 Million 325.17 Million 729.82 Million 765.16 Million
Long-Term Debt 58.4 Million 118.56 Million 137.23 Million 262.51 Million 656.61 Million 716.17 Million
Deferred Revenue Non Current -56.92 Million -48.37 Million -49.3 Million 15 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.92 Million 48.37 Million 49.3 Million -15 Million 3 Million 6 Million
Other Liabilities - - - - - -
Total Equity 15.82 Billion 14.11 Billion 14.04 Billion 13.83 Billion 13.97 Billion 14.95 Billion
Stock Holders Equity 15.72 Billion 14.06 Billion 14.01 Billion 13.78 Billion 13.89 Billion 14.85 Billion
Common Stock 6.02 Billion 5.45 Billion 5.45 Billion 5.42 Billion 5.42 Billion 5.37 Billion
Retained Earnings -3.71 Billion -3.99 Billion -3.7 Billion -3.87 Billion -3.77 Billion -2.62 Billion
Accumulated other comprehensive income -626.91 Million -810.91 Million -1.15 Billion -1.13 Billion -1.1 Billion -174.39 Million
Common Stock Equity 15.72 Billion 14.06 Billion 14.01 Billion 13.78 Billion 13.89 Billion 14.85 Billion
Capital Lease Obligation 64.3 Million 145.76 Million 167.87 Million 296.46 Million 308.05 Million 12.29 Million
Total Investments 3.59 Billion 2.88 Billion 3.24 Billion 3.2 Billion 3.06 Billion 4.4 Billion
Total Debt 544.3 Million 145.76 Million 177.24 Million 326.46 Million 702.48 Million 729.6 Million
Net Debt -3.86 Billion -3.77 Billion -3.36 Billion -3.57 Billion -3.3 Billion -2.61 Billion

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