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Alibaba Group Holding Ltd Sponsored ADR(BABA US)

$99.64-2.182.14%Ext:$99.85+0.210.22%(Market Closed Β· 00:00:06 UTC)

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BABA US​

Financials

Income Statement

Balance Sheet

Cash Flow
Billions CNY (ex. Per Share)
FY200712/31/2006
FY200812/31/2007
FY200912/31/2008
FY201012/31/2009
FY201112/31/2010
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 Equivalents226.1279.1181.7172.9
Short Term Investments331.5323.0283.0184.7
Cash and Short Term Investments557.6602.2464.8357.6
Net Receivables64.268.976.2-
Inventory28.625.518.9-
Other Current Assets26.332.389.2250.9
Total Current Assets693.4746.6669.7608.5
Property, Plant & Equipment257.5273.5249.7281.6
Long Term Investments453.3424.2567.9654.3
Other Non-Current Assets18.823.029.794.6
Total Non-Current Assets1,060.31,018.81,137.31,294.0
Total Assets1,753.71,765.51,807.01,902.4
Account Payables17.518.428.7358.5
Short Term Debt17.934.926.528.1
Deferred Revenue71.372.868.477.1
Other Current Liabilities237.1256.8268.90.2
Total Current Liabilities385.5421.7436.0474.6
Long Term Debt149.1141.8208.5230.9
Other Non-Current Liabilities1.82.94.224.1
Total Non-Current Liabilities244.9230.8279.2305.8
Total Liabilities630.3652.5715.2780.4
Common Stock0.00.00.00.0
Retained Earnings599.2598.1646.5705.7
Total Stockholders Equity990.0986.91,011.41,056.9
Total Liabilities and Equity1,753.71,765.51,807.01,902.4