Alibaba Group Holding Limited (BABA)

USD 85.0

(-2.47%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1764.82 Billion 1753.04 Billion 1695.55 Billion 1690.21 Billion 1312.98 Billion 965.07 Billion
Total Current Assets 746.38 Billion 697.96 Billion 638.53 Billion 643.36 Billion 462.92 Billion 270.27 Billion
Cash And Short Term Investments 601.95 Billion 524.47 Billion 455.08 Billion 483.44 Billion 363.21 Billion 203.16 Billion
Cash and Cash Equivalents 279.04 Billion 193.08 Billion 189.89 Billion 321.26 Billion 330.5 Billion 189.97 Billion
Short Term Investments 322.9 Billion 331.38 Billion 265.18 Billion 162.18 Billion 32.71 Billion 13.18 Billion
Net Receivables 68.9 Billion 78.64 Billion 145.99 Billion 124.7 Billion 84.22 Billion 58.59 Billion
Inventory 25.45 Billion 28.54 Billion 30.08 Billion 27.85 Billion 14.85 Billion 8.53 Billion
Other Current Assets 50.06 Billion 137.07 Billion 11.65 Billion 124.7 Billion 84.22 Billion 6.4 Billion
Total Non-Current Assets 1018.44 Billion 1055.07 Billion 1057.01 Billion 1046.85 Billion 850.06 Billion 694.8 Billion
Net PPE 273.43 Billion 176.03 Billion 171.8 Billion 147.41 Billion 103.38 Billion 92.03 Billion
Good Will And Intangible Assets 298.7 Billion 315 Billion 328.81 Billion 363.6 Billion 337.72 Billion 333.21 Billion
Good Will 259.67 Billion 268.09 Billion 269.58 Billion 292.77 Billion 276.78 Billion 264.93 Billion
Intangible Assets 39.02 Billion 46.91 Billion 59.23 Billion 70.83 Billion 60.94 Billion 68.27 Billion
Long-Term Investments 424.07 Billion 453.11 Billion 443.25 Billion 437.41 Billion 350.96 Billion 241.54 Billion
Tax Assets 11.36 Billion 15.49 Billion 14.47 Billion 11.04 Billion 7.59 Billion 2.53 Billion
Other Non Current Assets 10.87 Billion 95.43 Billion 98.67 Billion 87.39 Billion 50.39 Billion 25.48 Billion
Other Assets 1.00 - - - - -
Total Liabilities 652.22 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 18.37 Billion 275.95 Billion 271.46 Billion 260.92 Billion 161.53 Billion 117.71 Billion
Tax Payables 9.06 Billion 12.54 Billion 21.75 Billion 25.27 Billion 20.19 Billion 17.68 Billion
Short Term Debt 34.87 Billion 12.26 Billion 8.84 Billion 13.43 Billion 5.15 Billion 22.46 Billion
Deferred Revenue 72.81 Billion 84.59 Billion 81.73 Billion 77.5 Billion 51.97 Billion 41.55 Billion
Other Current Liabilities 295.44 Billion 12.54 Billion 21.75 Billion 25.48 Billion 23.2 Billion 25.93 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 3.56 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 - - - - -
Total Equity 1112.59 Billion 1122.92 Billion 1082.19 Billion 1083.63 Billion 879.65 Billion 615.4 Billion
Stock Holders Equity 986.54 Billion 989.65 Billion 948.47 Billion 937.47 Billion 755.4 Billion 492.25 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 597.89 Billion 599.02 Billion 563.55 Billion 554.92 Billion 406.28 Billion 257.88 Billion
Accumulated other comprehensive income 18.33 Billion 2.56 Billion -23.31 Billion -11.71 Billion 5.45 Billion 2.63 Billion
Common Stock Equity 986.54 Billion 989.65 Billion 948.47 Billion 937.47 Billion 755.4 Billion 492.25 Billion
Capital Lease Obligation 28.96 Billion 34.21 Billion 35.25 Billion 32.28 Billion 21.85 Billion -
Total Investments 746.97 Billion 784.5 Billion 708.44 Billion 599.59 Billion 383.67 Billion 254.73 Billion
Total Debt 205.61 Billion 161.35 Billion 141.34 Billion 149.15 Billion 125.43 Billion 134.3 Billion
Net Debt -73.43 Billion -31.73 Billion -48.55 Billion -172.1 Billion -205.07 Billion -55.67 Billion

Balance Sheet Charts