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
30/03/2019
30/03/2018
30/03/2017
30/03/2016
Assets
Current assets
Cash
Cash and cash equivalents
189,976,000
199,309,000
143,736,000
106,818,000
Short-term investments
13,189,000
10,901,000
7,065,000
8,878,000
Total cash
203,165,000
210,210,000
150,801,000
115,696,000
Net receivables
13,771,000
7,284,000
4,388,000
1,209,000
Inventory
8,534,000
4,535,000
-
-
Other current assets
6,408,000
5,920,000
1,575,000
2,214,000
Total current assets
270,273,000
256,855,000
182,516,000
134,070,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
132,394,000
96,305,000
37,158,000
24,686,000
Accumulated depreciation
-33,945,000
-20,439,000
-12,261,000
-8,181,000
Net property, plant and equipment
98,449,000
75,866,000
24,897,000
16,505,000
Equity and other investments
241,544,000
177,892,000
151,820,000
120,853,000
Goodwill
264,935,000
162,149,000
125,420,000
81,645,000
Intangible assets
68,276,000
27,465,000
14,108,000
5,370,000
Other long-term assets
3,606,000
1,924,000
954,000
666,000
Total non-current assets
694,803,000
460,269,000
324,296,000
230,380,000
Total assets
965,076,000
717,124,000
506,812,000
364,450,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
22,466,000
6,028,000
14,897,000
4,304,000
Accounts payable
-
-
3,888,000
27,334,000
Taxes payable
17,685,000
13,689,000
6,125,000
2,790,000
Accrued liabilities
76,563,000
60,659,000
33,002,000
19,509,000
Deferred revenues
41,242,000
28,568,000
18,075,000
11,800,000
Other current liabilities
17,590,000
12,044,000
11,757,000
9,864,000
Total current liabilities
207,669,000
135,810,000
93,771,000
52,039,000
Non-current liabilities
Long-term debt
111,834,000
119,525,000
76,835,000
53,467,000
Deferred tax liabilities
22,517,000
19,312,000
10,154,000
6,471,000
Deferred revenues
1,467,000
993,000
641,000
418,000
Other long-term liabilities
2,315,000
1,637,000
660,000
315,000
Total non-current liabilities
142,005,000
141,875,000
88,920,000
62,522,000
Total liabilities
349,674,000
277,685,000
182,691,000
114,561,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
257,886,000
172,353,000
108,558,000
78,752,000
Accumulated other comprehensive income
2,636,000
9,100,000
8,541,000
6,200,000
Total stockholders' equity
492,257,000
365,822,000
278,799,000
216,987,000
Total liabilities and stockholders' equity
965,076,000
717,124,000
506,812,000
364,450,000
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