Alibaba Group Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in trillions CNY

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Balance sheet showing assets, liabilities, and shareholders' equity for Alibaba Group Holding Limited (BABA) - Annual data in trillions CNY
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Current Assets
Cash and Cash Equivalents0.180.570.190.480.320.360.20
Short-Term Investments0.280.320.330.270.160.000.00
Cash & Short-Term Investments0.460.570.520.480.480.360.20
Accounts Receivable0.080.080.030.150.060.000.03
Inventory0.020.030.030.030.030.000.01
Other Current Assets0.110.010.010.010.020.000.01
Total Current Assets0.670.750.700.750.640.460.27
Non-Current Assets
Property, Plant & Equipment (Net)0.250.170.260.170.220.100.10
Long-Term Investments0.570.420.210.440.440.000.00
Goodwill0.260.260.270.270.290.000.00
Intangible Assets0.020.030.060.060.070.000.00
Other Non-Current Assets0.030.000.010.010.020.000.00
Total Non-Current Assets1.141.011.060.941.050.850.69
Total Assets1.811.761.751.701.691.310.97
Current Liabilities
Accounts Payable0.030.280.100.290.090.180.12
Short-Term Debt0.030.020.010.010.010.000.00
Current Portion of Long-Term Debt0.000.020.000.000.010.000.00
Accrued Liabilities0.040.040.030.040.030.000.00
Deferred Revenue0.070.030.080.030.030.000.00
Other Current Liabilities0.310.020.020.010.180.000.01
Total Current Liabilities0.440.420.390.380.380.240.21
Non-Current Liabilities
Long-Term Debt0.220.170.150.130.140.120.11
Deferred Tax Liabilities0.050.050.060.060.060.000.00
Other Non-Current Liabilities0.000.000.000.030.000.030.00
Total Non-Current Liabilities0.280.230.240.240.240.200.15
Total Liabilities0.720.650.630.620.610.440.36
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings0.650.600.600.570.560.410.26
Accumulated Other Comprehensive Income0.000.020.00-0.03-0.020.010.00
Treasury Stock0.04-0.030.030.000.000.000.00
Additional Paid-in Capital0.380.400.420.410.390.340.23
Minority Interest0.080.120.130.120.140.120.12
Shares Outstanding0.020.020.020.020.000.000.00
Total Stockholders' Equity1.011.110.991.071.080.870.61
Total Liabilities & Equity1.811.761.751.701.691.310.97