Alibaba Group Holding Ltd. (HBBD) - Financials, balance sheet (quarterly)

4.52000 SGD

0.15

3.43%

Last update Sep 8, 4:59 PM +08

Main market

Day range

4.52000

4.39000

4.54000

Previous close

4.37000

Open

4.39000

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Alibaba Group Holding Ltd.

4.52

0.15

3.43%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	331.7B	324.0B	333.2B	316.6B
Current assets	123.2B	121.1B	121.7B	109.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	32.9B	26.1B	29.2B	32.9B
Other short term investments	41.9B	50.8B	52.2B	37.0B
Accounts receivable	—	5.6B	—	—
Other receivables	41.0B	9.5B	32.6B	31.4B
Inventory	—	3.4B	—	—
Prepaid assets	—	3.7B	—	—
Restricted cash	7.4B	7.9B	7.8B	8.2B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	5.1B	—	—
Non current assets	208.5B	203.0B	211.4B	207.2B
Properties	—	7.0B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	30.9B	—	—
Construction in progress	—	11.1B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-23.1B	—	—
Goodwill	95.4B	97.8B	95.5B	97.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.6B	6.1B	3.9B	4.1B
Investments and advances	102.6B	101.8B	100.0B	98.3B
Other non current assets	16.8B	4.4B	21.0B	20.8B
Total liabilities	135.4B	128.3B	136.5B	126.6B
Current liabilities	85.1B	78.2B	82.1B	79.9B
Accounts payable	—	—	—	—
Accrued expenses	66.7B	5.7B	61.1B	58.0B
Short term debt	4.4B	4.8B	3.9B	5.9B
Deferred revenue	12.3B	23.5B	14.6B	14.6B
Tax payable	1.6B	3.5B	2.6B	1.5B
Pensions	—	—	—	—
Other current liabilities	—	5.2B	—	—
Non current liabilities	50.3B	50.1B	54.4B	46.7B
Long term provisions	—	—	—	—
Long term debt	37.3B	39.8B	37.7B	30.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	8.4B	8.7B	10.0B	9.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.8B	504.9M	5.9B	5.6B
Shareholders equity
Common stock	179.6K	179.6K	179.6K	179.6K
Retained earnings	116.3B	115.9B	114.3B	106.6B
Other shareholders equity	2.8B	3.5B	3.8B	2.9B
Total shareholders equity	196.4B	195.8B	196.6B	190.0B
Additional paid in capital	69.4B	68.5B	68.3B	68.3B
Treasury stock	6.5B	6.5B	6.6B	6.5B
Minority interest	14.3B	14.4B	16.8B	18.7B