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Alibaba Group Holding Limited (BABAF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.710.00 (0.00%)
As of 10:54AM EDT. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
193,086,000
189,898,000
321,262,000
Other short-term investments
331,384,000
265,187,000
162,183,000
Total cash
524,470,000
455,085,000
483,445,000
Net receivables
32,134,000
32,813,000
27,076,000
Inventory
28,547,000
30,087,000
27,858,000
Other current assets
8,317,000
11,657,000
10,929,000
Total current assets
697,966,000
638,535,000
643,360,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
372,003,000
347,207,000
295,738,000
Accumulated depreciation
-114,568,000
-93,756,000
-73,582,000
Net property, plant and equipment
257,435,000
253,451,000
222,156,000
Equity and other investments
453,117,000
443,253,000
437,410,000
Goodwill
268,091,000
269,581,000
292,771,000
Intangible assets
55,818,000
71,656,000
80,182,000
Other long-term assets
5,123,000
4,602,000
3,298,000
Total non-current assets
1,055,078,000
1,057,018,000
1,046,858,000
Total assets
1,753,044,000
1,695,553,000
1,690,218,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,266,000
8,841,000
13,437,000
Accounts payable
103,369,000
107,205,000
94,368,000
Taxes payable
12,543,000
21,753,000
25,275,000
Accrued liabilities
29,000,000
28,343,000
24,871,000
Deferred revenues
84,592,000
81,730,000
77,506,000
Other current liabilities
17,512,000
13,096,000
29,316,000
Total current liabilities
385,351,000
383,784,000
377,358,000
Non-current liabilities
Long-term debt
149,088,000
132,503,000
135,716,000
Deferred tax liabilities
61,745,000
61,706,000
59,598,000
Deferred revenues
3,560,000
3,490,000
3,158,000
Other long-term liabilities
773,000
628,000
1,488,000
Total non-current liabilities
244,772,000
229,576,000
229,226,000
Total liabilities
630,123,000
613,360,000
606,584,000
Stockholders' equity
Common stock
1,000
1,000
1,000
Retained earnings
599,028,000
563,557,000
554,924,000
Accumulated other comprehensive income
2,560,000
-23,318,000
-11,716,000
Total stockholders' equity
989,657,000
948,479,000
937,470,000
Total liabilities and stockholders' equity
1,753,044,000
1,695,553,000
1,690,218,000