Alibaba Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Alibaba Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| assets | ||||
| current assets: | ||||
| cash and cash equivalents | 19,308,628,115,000,000 | 189,898,000,000 | 321,262,000,000 | 330,503,000,000 |
| short-term investments | 32,649,247,541,000,000 | 256,514,000,000 | 152,376,000,000 | 28,478,000,000 |
| restricted cash and escrow receivables | 364,245,304,000,000 | 37,455,000,000 | 35,207,000,000 | 15,479,000,000 |
| equity securities and other investments | 4,892,712,000,000 | 8,673,000,000 | 9,807,000,000 | |
| prepayments, receivables and other assets | 13,707,219,960,000,000 | 145,995,000,000 | 124,708,000,000 | 84,229,000,000 |
| total current assets | 697,966,101,632,000,000 | 638,535,000,000 | 643,360,000,000 | 462,923,000,000 |
| investments in equity method investees | 20,738,030,197,000,000 | 219,642,000,000 | 200,189,000,000 | |
| property and equipment | 17,603,125,632,000,000 | 171,806,000,000 | 147,412,000,000 | 103,387,000,000 |
| intangible assets | 469,136,831,000,000 | 59,231,000,000 | 70,833,000,000 | 60,947,000,000 |
| goodwill | 26,809,139,037,000,000 | 269,581,000,000 | 292,771,000,000 | 276,782,000,000 |
| total assets | 1,753,044,255,263,000,000 | 1,695,553,000,000 | 1,690,218,000,000 | 1,312,985,000,000 |
| liabilities, mezzanine equity and shareholders’ equity | ||||
| current liabilities: | ||||
| current bank borrowings | 74,661,087,000,000 | 8,841,000,000 | 3,606,000,000 | 5,154,000,000 |
| current unsecured senior notes | 4,800,699,000,000 | 9,831,000,000 | ||
| income tax payable | 125,431,826,000,000 | 21,753,000,000 | 25,275,000,000 | 20,190,000,000 |
| accrued expenses, accounts payable and other liabilities | 27,595,040,182,000,000 | 271,460,000,000 | 260,929,000,000 | 161,536,000,000 |
| merchant deposits | 132,971,936,000,000 | 14,747,000,000 | 15,017,000,000 | 13,640,000,000 |
| deferred revenue and customer advances | 7,129,510,381,000,000 | 66,983,000,000 | 62,489,000,000 | 38,338,000,000 |
| total current liabilities | 38,535,156,111,000,000 | 383,784,000,000 | 377,358,000,000 | 241,872,000,000 |
| deferred revenue | 3,560,518,000,000 | 3,490,000,000 | 3,158,000,000 | 2,025,000,000 |
| deferred tax liabilities | 617,458,991,000,000 | 61,706,000,000 | 59,598,000,000 | 43,898,000,000 |
| non-current bank borrowings | 520,237,575,000,000 | 38,244,000,000 | 38,335,000,000 | 39,660,000,000 |
| non-current unsecured senior notes | 9,706,514,134,000,000 | 94,259,000,000 | 97,381,000,000 | 80,616,000,000 |
| other liabilities | 303,794,424,000,000 | 31,877,000,000 | 30,754,000,000 | 25,263,000,000 |
| total liabilities | 63,012,391,753,000,000 | 613,360,000,000 | 606,584,000,000 | 433,334,000,000 |
| | ||||
| escrow money payable | 211,000,000 | 3,014,000,000 | ||
| investment securities | 4,234,000,000 | |||
| investments in equity investees | 189,632,000,000 |
We provide you with 20 years of balance sheets for Alibaba Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Alibaba Group. Explore the full financial landscape of Alibaba Group stock with our expertly curated balance sheets.
The information provided in this report about Alibaba Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.