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Alibaba Health Information Technology Ltd (TWY.MU)

Munich - Munich Delayed price. Currency in EUR
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0.3565-0.0119 (-3.23%)
At close: 08:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,917,171
10,547,851
11,636,769
2,594,981
Other short-term investments
-
-
-
402,485
Total cash
10,917,171
10,547,851
11,636,769
2,997,466
Net receivables
578,083
501,700
300,178
292,370
Inventory
2,102,312
1,550,150
1,468,609
1,217,258
Other current assets
-
-
13,900
-
Total current assets
14,913,790
13,565,511
14,199,726
5,012,996
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,548
245,073
133,548
149,506
Accumulated depreciation
-82,306
-79,967
-81,259
-77,174
Net property, plant and equipment
68,548
165,106
52,289
72,332
Goodwill
810,853
810,853
54,576
54,576
Intangible assets
309,010
326,215
2,935
4,467
Other long-term assets
20,024
13,030
9,524
21,732
Total non-current assets
5,834,030
5,636,458
3,539,478
2,856,976
Total assets
20,747,820
19,201,969
17,739,204
7,869,972
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
3,714,047
3,528,597
2,551,550
1,865,526
Total current liabilities
5,437,444
4,822,133
3,400,872
2,609,903
Non-current liabilities
Deferred tax liabilities
122,816
116,483
39,322
19,829
Total non-current liabilities
163,177
307,604
56,728
57,554
Total liabilities
5,600,621
5,129,737
3,457,600
2,667,457
Stockholders' equity
Common stock
119,133
119,102
118,859
106,108
Retained earnings
-841,691
-1,309,013
-
-
Total stockholders' equity
15,173,573
14,098,419
14,301,950
5,269,145
Total liabilities and stockholders' equity
20,747,820
19,201,969
17,739,204
7,869,972