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Alibaba Group Holding Limited (BABA)

NYSE - Nasdaq Real-time price. Currency in USD
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121.20-1.29 (-1.05%)
As of 01:20PM EST. Market open.
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
321,262,000
330,503,000
189,976,000
199,309,000
Other short-term investments
162,183,000
32,712,000
13,189,000
10,901,000
Total cash
483,445,000
363,215,000
203,165,000
210,210,000
Net receivables
27,076,000
19,786,000
13,771,000
7,284,000
Inventory
27,858,000
14,859,000
8,534,000
4,535,000
Other current assets
10,929,000
7,967,000
6,408,000
5,920,000
Total current assets
643,360,000
462,923,000
270,273,000
256,855,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
293,034,000
190,041,000
125,975,000
86,928,000
Accumulated depreciation
-73,582,000
-51,994,000
-33,945,000
-20,439,000
Net property, plant and equipment
219,452,000
138,047,000
92,030,000
66,489,000
Equity and other investments
437,410,000
350,961,000
241,544,000
177,892,000
Goodwill
292,771,000
276,782,000
264,935,000
162,149,000
Intangible assets
70,833,000
60,947,000
74,695,000
36,842,000
Other long-term assets
3,298,000
3,440,000
3,606,000
1,924,000
Total non-current assets
1,046,858,000
850,062,000
694,803,000
460,269,000
Total assets
1,690,218,000
1,312,985,000
965,076,000
717,124,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,437,000
5,154,000
22,466,000
6,028,000
Taxes payable
25,275,000
20,190,000
17,685,000
13,689,000
Accrued liabilities
24,871,000
21,711,000
76,563,000
60,659,000
Deferred revenues
131,300,000
77,421,000
52,004,000
38,146,000
Other current liabilities
29,316,000
6,033,000
6,828,000
2,466,000
Total current liabilities
377,358,000
241,872,000
207,669,000
135,810,000
Non-current liabilities
Long-term debt
135,716,000
120,276,000
111,834,000
119,525,000
Deferred tax liabilities
59,598,000
43,898,000
22,517,000
19,312,000
Deferred revenues
3,158,000
2,025,000
1,467,000
993,000
Other long-term liabilities
1,488,000
1,322,000
2,315,000
1,637,000
Total non-current liabilities
237,899,000
200,565,000
148,824,000
144,876,000
Total liabilities
615,257,000
442,437,000
356,493,000
280,686,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
554,924,000
406,287,000
257,886,000
172,353,000
Accumulated other comprehensive income
-11,716,000
5,457,000
2,636,000
9,100,000
Total stockholders' equity
937,470,000
755,401,000
492,257,000
365,822,000
Total liabilities and stockholders' equity
1,690,218,000
1,312,985,000
965,076,000
717,124,000