Alibaba Group Holding Limited

NYSE-BABA

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Assets	LTM	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
Cash and Cash Equivalents	135,069	145,487	248,125	193,086	189,898	321,262	330,503	189,976	199,309	143,736	106,818
Cash and Cash Equivalents
Short-Term Investments	193,246	228,826	262,955	326,492	256,514	152,376	28,478	3,262	6,086	3,011	4,700
Short-Term Investments
Total Cash and Cash Equivalents	328,315	374,313	511,080	519,578	446,412	473,638	358,981	193,238	205,395	146,747	111,518
Other Current Assets	318,304	299,736	241,784	178,388	192,123	169,722	103,942	77,035	51,460	35,117	22,517
Restricted Cash and Escrow Receivables
Investment Securities
Loan Receivables, Net
Equity Securities and Other Investments
Prepayments, Receivables and Other Assets
Total Current Assets	646,619	674,049	752,864	697,966	638,535	643,360	462,923	270,273	256,855	181,864	134,035
Total Current Assets
Net Property, Plant & Equipment	246,539	203,348	185,161	176,031	171,806	147,412	103,387	92,030	66,489	24,897	16,505
Property and Equipment, Net
Land Use Rights, Net
Net Intangible Assets	19,429	20,911	26,950	46,913	59,231	70,833	60,947	68,276	27,465	14,108	5,370
Intangible Assets, Net
Goodwill	255,551	255,501	259,679	268,091	269,581	292,771	276,782	264,935	162,149	125,420	81,645
Goodwill
Long-Term Investments	618,815	566,987	424,073	453,117	443,253	437,410	350,961	241,544	177,892	151,820	120,853
Investment Securities
Equity Securities and Other Investments
Investment in Equity Method Investees
Other Long-Term Assets	96,927	83,431	116,102	110,926	113,147	98,432	57,985	28,018	26,274	8,703	5,837
Prepayments, Receivables and Other Assets
Total Assets	1,883,880	1,804,227	1,764,829	1,753,044	1,695,553	1,690,218	1,312,985	965,076	717,124	506,812	364,245
Total Assets

Liabilities	LTM	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
Accrued Expenses	340,769	332,537	297,883	275,950	271,460	261,140	161,536	117,711	81,165	46,979	27,334
Accrued Expenses, Accounts Payable and Other Liabilities
Short-Term Debt	26,288	22,562	12,749	7,466	8,841	3,606	5,154	7,356	6,028	5,948	4,304
Current Bank Borrowings
Secured Borrowings
Current Portion of Long-Term Debt	—	—	16,252	4,800	—	9,831	—	15,110	—	8,949	—
Current Unsecured Senior Notes
Unearned Revenue	71,241	68,335	72,818	71,295	66,983	62,489	38,338	30,795	22,297	15,052	10,297
Deferred Revenue and Customer Advances
Other Current Liabilities	5,839	11,912	21,805	25,840	36,500	40,292	36,844	36,697	26,320	16,636	10,104
Income Tax Payable
Escrow Money Payable
Merchant Deposits
Total Current Liabilities	444,137	435,346	421,507	385,351	383,784	377,358	241,872	207,669	135,810	93,564	52,039
Total Current Liabilities
Long-Term Debt	255,306	208,141	141,775	149,088	132,503	135,716	120,276	111,834	119,525	76,835	53,262
Non-Current Bank Borrowings
Non-Current Unsecured Senior Notes
Non-Current Convertible Unsecured Senior Notes
Non-Current Exchangeable Bonds
Other Long-Term Liabilities	72,652	70,634	88,948	95,684	97,073	93,510	71,186	30,171	22,350	12,292	9,055
Deferred Revenue
Deferred Tax Liabilities
Other Liabilities
Redeemable Preference Shares
Total Long-Term Liabilities	327,958	278,775	230,723	244,772	229,576	229,226	191,462	142,005	141,875	89,127	62,317
Total Liabilities	772,095	714,121	652,230	630,123	613,360	606,584	433,334	349,674	277,685	182,691	114,356
Total Liabilities

Equity	LTM	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
Common Stock	—	1	1	1	1	1	1	1	1	1	1
Ordinary Shares
Treasury Stock	—	-36,329	-27,684	-28,763	-2,221	-2,821	-51	—	-2,233	-2,823	—
Treasury Shares at Cost
Additional Paid-in Capital	387,147	381,379	397,999	416,880	410,506	394,308	343,707	231,783	186,764	164,585	132,206
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-1,561	3,393	3,598	-10,417	-33,157	-19,063	-643	-2,335	3,083	5,085	3,844
Cumulative Translation Adjustments
Unrealized Gain on Available-for-Sale Investment Securities, Interest Rate Swaps and Others
Unrealized Gain (Loss) on Available-for-Sale Investment Securities, Interest Rate Swaps and Others
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	683,070	661,414	612,630	611,956	573,356	562,232	412,387	262,808	176,205	111,951	80,936
Restructuring Reserve
Subscription Receivables
Statutory Reserves
Retained Earnings
Retained Earnings (Accumulated Deficits)
Total Common Shareholders' Equity	1,068,656	1,009,858	986,544	989,657	948,485	934,657	755,401	492,257	363,820	278,799	216,987
Minority Interests and Other	79,290	80,248	126,055	133,264	133,714	146,164	124,250	123,145	73,617	45,322	32,552
Convertible Preference Shares
Others
Mezzanine Equity
Noncontrolling Interests
Commitments and Contingencies
Total Shareholders' Equity	1,147,946	1,090,106	1,112,599	1,122,921	1,082,199	1,080,821	879,651	615,402	437,437	324,121	249,539
Total Liabilities and Shareholders' Equity	1,883,880	1,804,227	1,764,829	1,753,044	1,695,553	1,690,218	1,312,985	965,076	717,124	506,812	364,245
Total Liabilities, Mezzanine Equity and Equity