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

5.52000 SGD

0.18

3.37%

Last update Nov 6, 4:59 PM +08

Market closed

Day range

5.52000

5.37000

5.54000

Previous close

5.34000

Open

5.37000

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Alibaba Group Holding Ltd.

5.52

0.18

3.37%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	337.8B	330.0B	339.3B	322.4B
Current assets	125.5B	123.3B	124.0B	111.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	33.5B	26.6B	29.8B	33.5B
Other short term investments	42.7B	51.7B	53.1B	37.6B
Accounts receivable	—	5.7B	—	—
Other receivables	41.7B	9.7B	33.2B	32.0B
Inventory	—	3.5B	—	—
Prepaid assets	—	3.8B	—	—
Restricted cash	7.6B	8.0B	7.9B	8.3B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	5.2B	—	—
Non current assets	212.3B	206.7B	215.3B	211.0B
Properties	—	7.2B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	31.5B	—	—
Construction in progress	—	11.3B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-23.5B	—	—
Goodwill	97.2B	99.6B	97.2B	99.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.7B	6.2B	4.0B	4.2B
Investments and advances	104.5B	103.7B	101.9B	100.1B
Other non current assets	17.1B	4.5B	21.4B	21.2B
Total liabilities	137.9B	130.6B	139.0B	128.9B
Current liabilities	86.6B	79.6B	83.7B	81.4B
Accounts payable	—	—	—	—
Accrued expenses	68.0B	5.8B	62.2B	59.0B
Short term debt	4.5B	4.8B	3.9B	6.0B
Deferred revenue	12.5B	24.0B	14.8B	14.9B
Tax payable	1.6B	3.5B	2.6B	1.5B
Pensions	—	—	—	—
Other current liabilities	—	5.2B	—	—
Non current liabilities	51.2B	51.0B	55.4B	47.5B
Long term provisions	—	—	—	—
Long term debt	38.0B	40.5B	38.4B	31.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	8.6B	8.9B	10.1B	10.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.9B	514.1M	6.0B	5.7B
Shareholders equity
Common stock	182.9K	182.9K	182.9K	182.9K
Retained earnings	118.4B	118.1B	116.4B	108.6B
Other shareholders equity	2.9B	3.5B	3.8B	3.0B
Total shareholders equity	200.0B	199.4B	200.2B	193.5B
Additional paid in capital	70.7B	69.8B	69.6B	69.5B
Treasury stock	6.6B	6.6B	6.7B	6.6B
Minority interest	14.6B	14.7B	17.1B	19.0B