Alibaba Group Holding Limited (89988.HK)
CNY 77.95
(-1.2%)
CNY 77.95
(-1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1764.82 Billion | 1753.09 Billion | 1695.59 Billion | 1690.26 Billion | 1313.03 Billion | 965.12 Billion |
| Total Current Assets | 752.86 Billion | 693.19 Billion | 634.62 Billion | 640.05 Billion | 460.92 Billion | 268.28 Billion |
| Cash And Short Term Investments | 571.02 Billion | 557.43 Billion | 490.35 Billion | 516.87 Billion | 375.4 Billion | 203.32 Billion |
| Cash and Cash Equivalents | 248.12 Billion | 226.04 Billion | 225.16 Billion | 354.68 Billion | 342.69 Billion | 190.14 Billion |
| Short Term Investments | 322.9 Billion | 331.38 Billion | 265.18 Billion | 162.18 Billion | 32.71 Billion | 13.18 Billion |
| Net Receivables | 38.94 Billion | 64.14 Billion | 71.22 Billion | 56.92 Billion | 46.9 Billion | 38.27 Billion |
| Inventory | 25.46 Billion | 28.54 Billion | 30.08 Billion | 27.85 Billion | 14.85 Billion | 8.53 Billion |
| Other Current Assets | 99.64 Billion | 43.07 Billion | 42.95 Billion | 38.4 Billion | 23.74 Billion | 18.14 Billion |
| Total Non-Current Assets | 1011.96 Billion | 1059.89 Billion | 1060.97 Billion | 1050.2 Billion | 852.11 Billion | 696.84 Billion |
| Net PPE | 262.08 Billion | 257.43 Billion | 253.45 Billion | 222.15 Billion | 141.55 Billion | 99.67 Billion |
| Good Will And Intangible Assets | 286.62 Billion | 268.09 Billion | 269.58 Billion | 292.77 Billion | 276.78 Billion | 264.93 Billion |
| Good Will | 259.67 Billion | 268.09 Billion | 269.58 Billion | 292.77 Billion | 276.78 Billion | 264.93 Billion |
| Intangible Assets | 26.95 Billion | - | - | - | - | - |
| Long-Term Investments | 424.07 Billion | 453.16 Billion | 443.29 Billion | 437.45 Billion | 351.01 Billion | 241.92 Billion |
| Tax Assets | 11.36 Billion | 15.49 Billion | 14.47 Billion | 11.04 Billion | 7.58 Billion | 2.53 Billion |
| Other Non Current Assets | 27.81 Billion | 65.71 Billion | 80.17 Billion | 86.78 Billion | 75.17 Billion | 87.77 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 652.23 Billion | 630.12 Billion | 613.36 Billion | 606.58 Billion | 433.33 Billion | 349.67 Billion |
| Total Current Liabilities | 421.5 Billion | 385.35 Billion | 383.78 Billion | 377.35 Billion | 241.87 Billion | 207.66 Billion |
| Account Payables | 127.56 Billion | 17.51 Billion | 13.09 Billion | 11.08 Billion | 6.03 Billion | 17.68 Billion |
| Tax Payables | 9.06 Billion | 12.54 Billion | 21.75 Billion | 25.27 Billion | 20.19 Billion | 17.68 Billion |
| Short Term Debt | 29 Billion | 17.93 Billion | 13.83 Billion | 17.5 Billion | 7.91 Billion | 22.46 Billion |
| Deferred Revenue | 72.81 Billion | 71.29 Billion | 66.98 Billion | 62.48 Billion | 38.33 Billion | 30.79 Billion |
| Other Current Liabilities | 192.12 Billion | 278.61 Billion | 289.87 Billion | 286.27 Billion | 189.58 Billion | 136.72 Billion |
| Total Non Current Liabilities | 230.72 Billion | 244.77 Billion | 229.57 Billion | 229.22 Billion | 191.46 Billion | 142 Billion |
| Long-Term Debt | 141.77 Billion | 149.08 Billion | 132.5 Billion | 135.71 Billion | 120.27 Billion | 111.83 Billion |
| Deferred Revenue Non Current | 4.06 Billion | 3.55 Billion | 3.49 Billion | 3.15 Billion | 2.02 Billion | 1.46 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.86 Billion | 30.37 Billion | 31.87 Billion | 30.75 Billion | 25.26 Billion | 6.18 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 1112.59 Billion | 1122.96 Billion | 1082.23 Billion | 1083.68 Billion | 879.7 Billion | 615.45 Billion |
| Stock Holders Equity | 986.54 Billion | 989.7 Billion | 948.52 Billion | 937.51 Billion | 755.45 Billion | 492.3 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 612.63 Billion | 599.02 Billion | 563.55 Billion | 554.92 Billion | 406.28 Billion | 257.88 Billion |
| Accumulated other comprehensive income | 3.59 Billion | 2.56 Billion | -23.31 Billion | -11.71 Billion | 5.45 Billion | 2.63 Billion |
| Common Stock Equity | 986.54 Billion | 989.7 Billion | 948.52 Billion | 937.51 Billion | 755.45 Billion | 492.3 Billion |
| Capital Lease Obligation | 34.83 Billion | 28.54 Billion | 30.25 Billion | 28.21 Billion | 19.09 Billion | - |
| Total Investments | 746.97 Billion | 784.54 Billion | 708.48 Billion | 599.63 Billion | 383.72 Billion | 255.11 Billion |
| Total Debt | 170.77 Billion | 195.56 Billion | 176.59 Billion | 181.43 Billion | 147.28 Billion | 134.3 Billion |
| Net Debt | -77.34 Billion | -30.47 Billion | -48.56 Billion | -173.24 Billion | -195.41 Billion | -55.84 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1785.05 Billion | 1764.82 Billion | 1764.82 Billion | 1820.96 Billion | 1811.59 Billion | 1776.85 Billion |
| Total Current Assets | 653.69 Billion | 746.38 Billion | 746.38 Billion | 807.24 Billion | 757.95 Billion | 730.43 Billion |
| Cash And Short Term Investments | 448.92 Billion | 601.95 Billion | 601.95 Billion | 654.52 Billion | 611.63 Billion | 585.11 Billion |
| Cash and Cash Equivalents | 219.16 Billion | 279.04 Billion | 279.04 Billion | 294.92 Billion | 280.99 Billion | 267.09 Billion |
| Short Term Investments | 229.75 Billion | 322.9 Billion | 322.9 Billion | 359.59 Billion | 330.64 Billion | 318.02 Billion |
| Net Receivables | - | 68.9 Billion | 68.9 Billion | - | - | - |
| Inventory | - | 25.45 Billion | 25.45 Billion | - | - | - |
| Other Current Assets | 204.76 Billion | 50.06 Billion | 50.06 Billion | 152.71 Billion | 146.31 Billion | 145.31 Billion |
| Total Non-Current Assets | 1131.36 Billion | 1018.44 Billion | 1018.44 Billion | 1013.72 Billion | 1053.63 Billion | 1046.42 Billion |
| Net PPE | 194.22 Billion | 273.43 Billion | 273.43 Billion | 181.6 Billion | 179.43 Billion | 175.85 Billion |
| Good Will And Intangible Assets | 284.99 Billion | 259.67 Billion | 259.67 Billion | 259.52 Billion | 266.71 Billion | 266.58 Billion |
| Good Will | 259.72 Billion | 259.67 Billion | 259.67 Billion | 259.52 Billion | 266.71 Billion | 266.58 Billion |
| Intangible Assets | 25.27 Billion | - | - | - | - | - |
| Long-Term Investments | 534.8 Billion | 424.07 Billion | 424.07 Billion | 429.2 Billion | 456.1 Billion | 451.71 Billion |
| Tax Assets | 25.27 Billion | 11.36 Billion | 11.36 Billion | 28.35 Billion | 41.59 Billion | 44.56 Billion |
| Other Non Current Assets | 92.06 Billion | 49.9 Billion | 49.9 Billion | 115.03 Billion | 109.78 Billion | 107.7 Billion |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 731.69 Billion | 652.22 Billion | 652.22 Billion | 678.53 Billion | 641.54 Billion | 629.76 Billion |
| Total Current Liabilities | 462.89 Billion | 421.5 Billion | 421.5 Billion | 448.75 Billion | 389.8 Billion | 380.23 Billion |
| Account Payables | 339.27 Billion | 18.37 Billion | 18.37 Billion | 315.24 Billion | 286.6 Billion | 279.35 Billion |
| Tax Payables | 6.86 Billion | 9.06 Billion | 9.06 Billion | 11.01 Billion | 8.5 Billion | 8.5 Billion |
| Short Term Debt | 29.91 Billion | 34.87 Billion | 34.87 Billion | 26.35 Billion | 8.18 Billion | 8.23 Billion |
| Deferred Revenue | 74.38 Billion | 72.81 Billion | 72.81 Billion | 72.24 Billion | 73.9 Billion | 71 Billion |
| Other Current Liabilities | 19.31 Billion | 295.44 Billion | 295.44 Billion | 34.91 Billion | 21.11 Billion | 21.65 Billion |
| Total Non Current Liabilities | 268.8 Billion | 230.72 Billion | 230.72 Billion | 229.78 Billion | 251.73 Billion | 249.52 Billion |
| Long-Term Debt | 178.02 Billion | 141.77 Billion | 141.77 Billion | 139.57 Billion | 158.55 Billion | 157.3 Billion |
| Deferred Revenue Non Current | 4.31 Billion | 4.06 Billion | 4.06 Billion | 4.04 Billion | 3.77 Billion | 3.67 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.18 Billion | 31.86 Billion | 31.86 Billion | 32.57 Billion | 31.71 Billion | 30.77 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1053.36 Billion | 1112.59 Billion | 1112.59 Billion | 1142.43 Billion | 1170.04 Billion | 1147.09 Billion |
| Stock Holders Equity | 938.02 Billion | 986.54 Billion | 986.54 Billion | 1010.59 Billion | 1035.08 Billion | 1013.55 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 579.79 Billion | 597.89 Billion | 597.89 Billion | 617.02 Billion | 635.66 Billion | 617.63 Billion |
| Accumulated other comprehensive income | 4.44 Billion | 18.33 Billion | 18.33 Billion | 14.95 Billion | 20.22 Billion | 16.13 Billion |
| Common Stock Equity | 938.02 Billion | 986.54 Billion | 986.54 Billion | 1010.59 Billion | 1035.08 Billion | 1013.55 Billion |
| Capital Lease Obligation | 32.18 Billion | 28.96 Billion | 28.96 Billion | - | - | - |
| Total Investments | 764.56 Billion | 746.97 Billion | 746.97 Billion | 788.79 Billion | 786.75 Billion | 769.73 Billion |
| Total Debt | 207.93 Billion | 205.61 Billion | 205.61 Billion | 165.92 Billion | 166.74 Billion | 165.54 Billion |
| Net Debt | -11.23 Billion | -73.43 Billion | -73.43 Billion | -129 Billion | -114.25 Billion | -101.55 Billion |
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