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Alibaba Group Holding Limited (9988.HK)

HKSE - HKSE Delayed price. Currency in HKD
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92.900+1.150 (+1.25%)
At close: 04:08PM HKT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
189,898,000
321,262,000
330,503,000
189,976,000
Other short-term investments
265,187,000
162,183,000
32,712,000
13,189,000
Total cash
455,085,000
483,445,000
363,215,000
203,165,000
Net receivables
32,813,000
27,076,000
19,786,000
13,771,000
Inventory
30,087,000
27,858,000
14,859,000
8,534,000
Other current assets
11,657,000
10,929,000
7,967,000
6,408,000
Total current assets
638,535,000
643,360,000
462,923,000
270,273,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
347,207,000
293,034,000
190,041,000
125,975,000
Accumulated depreciation
-93,756,000
-73,582,000
-51,994,000
-33,945,000
Net property, plant and equipment
253,451,000
219,452,000
138,047,000
92,030,000
Equity and other investments
443,253,000
437,410,000
350,961,000
241,544,000
Goodwill
269,581,000
292,771,000
276,782,000
264,935,000
Intangible assets
71,656,000
82,886,000
69,464,000
81,900,000
Other long-term assets
4,602,000
3,298,000
3,440,000
3,606,000
Total non-current assets
1,057,018,000
1,046,858,000
850,062,000
694,803,000
Total assets
1,695,553,000
1,690,218,000
1,312,985,000
965,076,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,841,000
13,437,000
5,154,000
22,466,000
Accounts payable
107,205,000
94,368,000
67,173,000
51,958,000
Taxes payable
21,753,000
25,275,000
20,190,000
17,685,000
Accrued liabilities
28,343,000
24,871,000
21,711,000
24,605,000
Deferred revenues
81,730,000
77,506,000
51,978,000
41,557,000
Other current liabilities
13,096,000
29,316,000
6,033,000
6,828,000
Total current liabilities
383,784,000
377,358,000
241,872,000
207,669,000
Non-current liabilities
Long-term debt
132,503,000
135,716,000
120,276,000
111,834,000
Deferred tax liabilities
61,706,000
59,598,000
43,898,000
22,517,000
Deferred revenues
3,490,000
3,158,000
2,025,000
1,467,000
Other long-term liabilities
628,000
1,488,000
1,322,000
2,315,000
Total non-current liabilities
229,576,000
229,226,000
191,462,000
142,005,000
Total liabilities
613,360,000
606,584,000
433,334,000
349,674,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
563,557,000
554,924,000
406,287,000
257,886,000
Accumulated other comprehensive income
-23,318,000
-11,716,000
5,457,000
2,636,000
Total stockholders' equity
948,479,000
937,470,000
755,401,000
492,257,000
Total liabilities and stockholders' equity
1,695,553,000
1,690,218,000
1,312,985,000
965,076,000