BABA - Alibaba Group Holding Limited

NYSE - NYSE Delayed price. Currency in USD
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Assets
Current assets
Cash
Cash and cash equivalents
330,503,000
189,976,000
199,309,000
143,736,000
Other short-term investments
32,712,000
13,189,000
10,901,000
7,065,000
Total cash
363,215,000
203,165,000
210,210,000
150,801,000
Net receivables
-
13,771,000
7,284,000
4,388,000
Inventory
-
8,534,000
4,535,000
-
Other current assets
-
6,408,000
5,920,000
1,575,000
Total current assets
462,923,000
270,273,000
256,855,000
182,516,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
132,394,000
96,305,000
37,158,000
Accumulated depreciation
-
-33,945,000
-20,439,000
-12,261,000
Net property, plant and equipment
103,387,000
98,449,000
75,866,000
24,897,000
Equity and other investments
350,961,000
241,544,000
177,892,000
151,820,000
Goodwill
276,782,000
264,935,000
162,149,000
125,420,000
Intangible assets
60,947,000
68,276,000
27,465,000
14,108,000
Other long-term assets
-
3,606,000
1,924,000
954,000
Total non-current assets
850,062,000
694,803,000
460,269,000
324,296,000
Total assets
1,312,985,000
965,076,000
717,124,000
506,812,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,154,000
22,466,000
6,028,000
14,897,000
Taxes payable
20,190,000
17,685,000
13,689,000
6,125,000
Accrued liabilities
161,536,000
76,563,000
60,659,000
33,002,000
Deferred revenues
51,978,000
52,004,000
38,146,000
26,264,000
Other current liabilities
-
6,828,000
2,466,000
3,568,000
Total current liabilities
241,872,000
207,669,000
135,810,000
93,771,000
Non-current liabilities
Long-term debt
120,276,000
111,834,000
119,525,000
76,835,000
Deferred tax liabilities
43,898,000
22,517,000
19,312,000
10,154,000
Deferred revenues
2,025,000
1,467,000
993,000
641,000
Other long-term liabilities
25,263,000
2,315,000
1,637,000
660,000
Total non-current liabilities
200,565,000
148,824,000
144,876,000
91,912,000
Total liabilities
442,437,000
356,493,000
280,686,000
185,683,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
406,287,000
257,886,000
172,353,000
108,558,000
Accumulated other comprehensive income
5,457,000
2,636,000
9,100,000
8,541,000
Total stockholders' equity
755,401,000
492,257,000
365,822,000
278,799,000
Total liabilities and stockholders' equity
1,312,985,000
965,076,000
717,124,000
506,812,000
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