BABAF - Alibaba Group Holding Limited

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
193,086,000
189,898,000
321,262,000
330,503,000
Other short-term investments
331,384,000
265,187,000
162,183,000
32,712,000
Total cash
524,470,000
455,085,000
483,445,000
363,215,000
Net receivables
-
32,813,000
27,076,000
19,786,000
Inventory
-
30,087,000
27,858,000
14,859,000
Other current assets
137,072,000
145,995,000
124,708,000
84,229,000
Total current assets
697,966,000
638,535,000
643,360,000
462,923,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
347,207,000
293,034,000
190,041,000
Accumulated depreciation
-
-93,756,000
-73,582,000
-51,994,000
Net property, plant and equipment
176,031,000
171,806,000
147,412,000
103,387,000
Equity and other investments
453,117,000
443,253,000
437,410,000
350,961,000
Goodwill
268,091,000
269,581,000
292,771,000
276,782,000
Intangible assets
46,913,000
59,231,000
70,833,000
60,947,000
Other long-term assets
-
4,602,000
3,298,000
3,440,000
Total non-current assets
1,055,078,000
1,057,018,000
1,046,858,000
850,062,000
Total assets
1,753,044,000
1,695,553,000
1,690,218,000
1,312,985,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,266,000
8,841,000
13,437,000
5,154,000
Accounts payable
275,950,000
271,460,000
260,929,000
161,536,000
Taxes payable
12,543,000
21,753,000
25,275,000
20,190,000
Accrued liabilities
-
271,460,000
260,929,000
161,536,000
Deferred revenues
84,592,000
81,730,000
77,506,000
51,978,000
Other current liabilities
-
13,096,000
29,316,000
6,033,000
Total current liabilities
385,351,000
383,784,000
377,358,000
241,872,000
Non-current liabilities
Long-term debt
149,088,000
132,503,000
135,716,000
120,276,000
Deferred tax liabilities
61,745,000
61,706,000
59,598,000
43,898,000
Deferred revenues
3,560,000
3,490,000
3,158,000
2,025,000
Other long-term liabilities
30,379,000
31,877,000
30,754,000
25,263,000
Total non-current liabilities
244,772,000
229,576,000
229,226,000
191,462,000
Total liabilities
630,123,000
613,360,000
606,584,000
433,334,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
599,028,000
563,557,000
554,924,000
406,287,000
Accumulated other comprehensive income
2,560,000
-23,318,000
-11,716,000
5,457,000
Total stockholders' equity
989,657,000
948,479,000
937,470,000
755,401,000
Total liabilities and stockholders' equity
1,753,044,000
1,695,553,000
1,690,218,000
1,312,985,000