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9988

80.10 HKD
2.85
3.44%
Last update Dec 20, 3:59 PM HKT
Market open
Day range
79.35
82.25
Previous close
82.95
Open
81.80
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Alibaba Group Holding Limited
80.10
2.85
3.44%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 1.8T 1.8T 1.7T 1.7T
Current assets 752.9B 698.0B 638.5B 643.4B
Cash — — — —
Cash equivalents — — — —
Cash and cash equivalents 248.1B 193.1B 189.9B 321.3B
Other short term investments 322.9B 331.4B 265.2B 162.2B
Accounts receivable 30.7B 32.1B 32.8B 27.1B
Other receivables 11.5B 14.5B 11.2B 7.2B
Inventory 25.5B 28.5B 30.1B 27.9B
Prepaid assets 17.8B 16.8B 17.9B 18.5B
Restricted cash 38.3B 36.4B 37.5B 35.2B
Assets held for sale — — — —
Hedging assets — — — —
Other current assets 13.4B 8.3B 11.7B 10.9B
Non current assets 1.0T 1.1T 1.1T 1.0T
Properties 76.9B 77.4B 78.1B 72.0B
Land and improvements — — — —
Machinery furniture equipment 137.8B 122.2B 115.1B 101.9B
Construction in progress 54.0B 49.1B 47.3B 22.7B
Leases — — — —
Accumulated depreciation -130.5B -114.6B -93.8B -73.6B
Goodwill 558.4B 592B 610.8B 665.7B
Investment properties — — — —
Financial assets — — — —
Intangible assets 39.0B 55.8B 71.7B 80.2B
Investments and advances 424.1B 453.1B 443.3B 437.4B
Other non current assets 15.8B 20.6B 19.1B 14.3B
Total liabilities 652.2B 630.1B 613.4B 606.6B
Current liabilities 421.5B 385.4B 383.8B 377.4B
Accounts payable — 103.4B 107.2B 94.4B
Accrued expenses 29.6B 29B 28.3B 24.9B
Short term debt 34.9B 17.9B 13.8B 17.5B
Deferred revenue 141.2B 140.5B 139.0B 135.4B
Tax payable 17.0B 19.5B 30.5B 33.2B
Pensions — — — —
Other current liabilities 18.4B 17.5B 13.1B 29.3B
Non current liabilities 230.7B 244.8B 229.6B 229.2B
Long term provisions — — — —
Long term debt 170.7B 177.6B 162.8B 163.9B
Provision for risks and charges — — — —
Deferred liabilities 53.0B 61.7B 61.7B 59.6B
Derivative product liabilities — — — —
Other non current liabilities 1.4B 773M 628M 1.5B
Shareholders equity
Common stock 1M 1M 1M 1M
RetainedEarnings 597.9B 599.0B 563.6B 554.9B
Other shareholders equity 18.3B 2.6B -23.3B -11.7B
Total shareholders equity 1.1T 1.1T 1.1T 1.1T
Additional paid in capital 398.0B 416.9B 410.5B 394.3B
Treasury stock 27.7B 28.8B 2.2B 0
Minority interest 126.1B 133.3B 133.7B 146.2B