Alibaba Health Information Technology Limited/ADR Unsponsored ADR(ALBBY US)
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| Millions CNY (ex. Per Share) | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 10,917.2 | 3,490.2 | 2,218.3 | 5,731.4 | |||||||||||||||||||||
| Short Term Investments | - | 6,062.9 | 5,881.5 | 4,713.7 | |||||||||||||||||||||
| Cash and Short Term Investments | 10,917.2 | 9,553.1 | 8,099.8 | 10,445.1 | |||||||||||||||||||||
| Net Receivables | 578.8 | 785.1 | 2,073.4 | 1,261.2 | |||||||||||||||||||||
| Inventory | 2,102.3 | 1,399.7 | 1,415.2 | 1,841.8 | |||||||||||||||||||||
| Other Current Assets | 850.8 | 1,404.2 | 303.2 | 1,782.8 | |||||||||||||||||||||
| Total Current Assets | 14,913.8 | 13,512.2 | 12,276.2 | 15,364.7 | |||||||||||||||||||||
| Property, Plant & Equipment | 68.5 | 103.7 | 69.7 | 87.3 | |||||||||||||||||||||
| Long Term Investments | 4,591.5 | 4,900.1 | 7,602.1 | 3,003.9 | |||||||||||||||||||||
| Other Non-Current Assets | -34.1 | 86.4 | 93.5 | 3,470.7 | |||||||||||||||||||||
| Total Non-Current Assets | 5,779.9 | 6,193.1 | 8,902.2 | 7,642.2 | |||||||||||||||||||||
| Total Assets | 20,747.6 | 19,705.3 | 21,178.4 | 23,006.9 | |||||||||||||||||||||
| Account Payables | 3,714.0 | 3,350.6 | 2,852.4 | 3,018.5 | |||||||||||||||||||||
| Short Term Debt | - | - | - | 29.5 | |||||||||||||||||||||
| Deferred Revenue | -37.4 | - | - | 849.3 | |||||||||||||||||||||
| Other Current Liabilities | 1,547.3 | 1,548.0 | 910.2 | 1,055.6 | |||||||||||||||||||||
| Total Current Liabilities | 5,437.4 | 5,025.5 | 4,742.2 | 5,074.3 | |||||||||||||||||||||
| Long Term Debt | - | - | - | - | |||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | |||||||||||||||||||||
| Total Non-Current Liabilities | 163.2 | 162.3 | 123.1 | 142.7 | |||||||||||||||||||||
| Total Liabilities | 5,600.2 | 5,187.7 | 4,865.3 | 5,217.0 | |||||||||||||||||||||
| Common Stock | 119.1 | 142.8 | 142.8 | 143.0 | |||||||||||||||||||||
| Retained Earnings | -841.7 | -12.0 | 1,324.5 | - | |||||||||||||||||||||
| Total Stockholders Equity | 15,173.7 | 14,544.2 | 16,312.2 | 17,788.7 | |||||||||||||||||||||
| Total Liabilities and Equity | 20,747.8 | 19,705.3 | 21,178.4 | 23,006.9 | |||||||||||||||||||||
| Millions CNY (ex. Per Share) | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 10,917.2 | 3,490.2 | 2,218.3 | 5,731.4 | |||||||||||||||||||||
| Short Term Investments | - | 6,062.9 | 5,881.5 | 4,713.7 | |||||||||||||||||||||
| Cash and Short Term Investments | 10,917.2 | 9,553.1 | 8,099.8 | 10,445.1 | |||||||||||||||||||||
| Net Receivables | 578.8 | 785.1 | 2,073.4 | 1,261.2 | |||||||||||||||||||||
| Inventory | 2,102.3 | 1,399.7 | 1,415.2 | 1,841.8 | |||||||||||||||||||||
| Other Current Assets | 850.8 | 1,404.2 | 303.2 | 1,782.8 | |||||||||||||||||||||
| Total Current Assets | 14,913.8 | 13,512.2 | 12,276.2 | 15,364.7 | |||||||||||||||||||||
| Property, Plant & Equipment | 68.5 | 103.7 | 69.7 | 87.3 | |||||||||||||||||||||
| Long Term Investments | 4,591.5 | 4,900.1 | 7,602.1 | 3,003.9 | |||||||||||||||||||||
| Other Non-Current Assets | -34.1 | 86.4 | 93.5 | 3,470.7 | |||||||||||||||||||||
| Total Non-Current Assets | 5,779.9 | 6,193.1 | 8,902.2 | 7,642.2 | |||||||||||||||||||||
| Total Assets | 20,747.6 | 19,705.3 | 21,178.4 | 23,006.9 | |||||||||||||||||||||
| Account Payables | 3,714.0 | 3,350.6 | 2,852.4 | 3,018.5 | |||||||||||||||||||||
| Short Term Debt | - | - | - | 29.5 | |||||||||||||||||||||
| Deferred Revenue | -37.4 | - | - | 849.3 | |||||||||||||||||||||
| Other Current Liabilities | 1,547.3 | 1,548.0 | 910.2 | 1,055.6 | |||||||||||||||||||||
| Total Current Liabilities | 5,437.4 | 5,025.5 | 4,742.2 | 5,074.3 | |||||||||||||||||||||
| Long Term Debt | - | - | - | - | |||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | |||||||||||||||||||||
| Total Non-Current Liabilities | 163.2 | 162.3 | 123.1 | 142.7 | |||||||||||||||||||||
| Total Liabilities | 5,600.2 | 5,187.7 | 4,865.3 | 5,217.0 | |||||||||||||||||||||
| Common Stock | 119.1 | 142.8 | 142.8 | 143.0 | |||||||||||||||||||||
| Retained Earnings | -841.7 | -12.0 | 1,324.5 | - | |||||||||||||||||||||
| Total Stockholders Equity | 15,173.7 | 14,544.2 | 16,312.2 | 17,788.7 | |||||||||||||||||||||
| Total Liabilities and Equity | 20,747.8 | 19,705.3 | 21,178.4 | 23,006.9 | |||||||||||||||||||||