BABA — Alibaba Holding Balance Sheet

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TechnologyBalancedLarge CapNeutral

Annual balance sheet for Alibaba Holding, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	455,085	524,470	571,029	428,093	316,894
Net Total Accounts Receivable
Net Total Receivables	71,229	64,144	68,902	76,099	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	638,535	697,966	752,864	674,049	610,769
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	249,859	253,459	262,088	242,550	282,699
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,695,553	1,753,044	1,764,829	1,804,227	1,909,570
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	383,784	385,351	421,507	435,346	476,398
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	747,074	763,387	778,285	794,369	848,684
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	948,479	989,657	986,544	1,009,858	1,060,886
Total Liabilities & Shareholders' Equity	1,695,553	1,753,044	1,764,829	1,804,227	1,909,570
Total Common Shares Outstanding