Alibaba Group Holding Limited
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and inte…
Specialty Retail
CN, Hangzhou [HQ]
Balance Sheet
14 Sheets · From 2023 to 2010Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,456.00 | 12,705.00 | 47,210.00 | 63,786.00 | 111,549.00 | 255,434.00 | 364,450.00 | 506,812.00 | 717,124.00 | 965,076.00 | 1,312,985.00 | 1,690,218.00 | 1,695,553.00 | 1,753,044.00 | |
|
Current
|
8,142.00 | 11,040.00 | 27,899.00 | 43,162.00 | 67,833.00 | 142,109.00 | 134,070.00 | 181,864.00 | 256,855.00 | 270,273.00 | 462,923.00 | 643,360.00 | 638,535.00 | 697,966.00 | |
| Cash And Equivalents | 2,748.00 | 3,254.00 | 16,857.00 | 30,396.00 | 33,045.00 | 108,193.00 | 106,818.00 | 143,736.00 | 199,309.00 | 189,976.00 | 330,503.00 | 321,262.00 | 189,898.00 | 193,086.00 | |
| Assets | 9,456.00 | 12,705.00 | 47,210.00 | 63,786.00 | 111,549.00 | 255,434.00 | 364,450.00 | 506,812.00 | 717,124.00 | 965,076.00 | 1,312,985.00 | 1,690,218.00 | 1,695,553.00 | 1,753,044.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | -643.00 | - - | - - | - - | - - | - - | |
| Inventory | 309.00 | 293.00 | 4,017.00 | 4,670.00 | 6,316.00 | 2,297.00 | -15,682.00 | 7,326.00 | 4,535.00 | 8,534.00 | 14,859.00 | 27,858.00 | 30,087.00 | 28,547.00 | |
| Short Term Investments | 4,517.00 | 6,802.00 | 5,480.00 | 2,919.00 | 12,029.00 | 17,806.00 | 8,878.00 | 7,065.00 | 10,901.00 | 13,189.00 | 32,712.00 | 162,183.00 | 265,187.00 | 331,384.00 | |
| Other Current Assets | 529.00 | 595.00 | 177.00 | 388.00 | 503.00 | 12,978.00 | 17,028.00 | 1,575.00 | 5,920.00 | 6,408.00 | 84,229.00 | 124,708.00 | 11,657.00 | 137,072.00 | |
|
Non Current
|
1,313.00 | 1,665.00 | 19,311.00 | 20,624.00 | 43,716.00 | 113,325.00 | 230,380.00 | 324,948.00 | 460,269.00 | 694,803.00 | 850,062.00 | 1,046,858.00 | 1,057,018.00 | 1,055,078.00 | |
| Property, Plant, Equipment (Net) | 783.00 | 781.00 | 2,463.00 | 3,808.00 | 5,581.00 | 9,139.00 | 13,629.00 | 20,206.00 | 66,489.00 | 92,030.00 | 103,387.00 | 147,412.00 | 171,806.00 | 176,031.00 | |
|
Intangible Assets
|
165.00 | 231.00 | 2,056.00 | 2,229.00 | 3,566.00 | 9,680.00 | 8,246.00 | 20,438.00 | 36,842.00 | 68,276.00 | 60,947.00 | 70,833.00 | 59,231.00 | 46,913.00 | |
| Goodwill | 202.00 | 367.00 | 11,436.00 | 11,294.00 | 11,793.00 | 41,933.00 | 81,645.00 | 125,420.00 | 162,149.00 | 264,935.00 | 276,782.00 | 292,771.00 | 269,581.00 | 268,091.00 | |
| Long Term Investments | 26.00 | 64.00 | 1,890.00 | 1,797.00 | 20,689.00 | 48,488.00 | 120,853.00 | 151,820.00 | 177,892.00 | 241,544.00 | 350,961.00 | 437,410.00 | 443,253.00 | 453,117.00 | |
| Other Non Current Assets | 63.00 | 119.00 | 1,423.00 | 1,444.00 | 2,021.00 | 3,928.00 | 5,977.00 | 6,026.00 | 14,715.00 | 25,485.00 | 50,395.00 | 87,391.00 | 98,672.00 | 95,432.00 | |
| Liabilities | 4,438.00 | 6,902.00 | 12,827.00 | 52,826.00 | 70,848.00 | 98,021.00 | 114,561.00 | 182,691.00 | 277,685.00 | 349,674.00 | 433,334.00 | 606,584.00 | 613,360.00 | 630,123.00 | |
|
Current
|
4,097.00 | 6,384.00 | 11,751.00 | 23,995.00 | 37,384.00 | 39,672.00 | 52,039.00 | 93,564.00 | 135,810.00 | 207,669.00 | 241,872.00 | 377,358.00 | 383,784.00 | 385,351.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 8,104.00 | 5,311.00 | 23,158.00 | - - | 56,690.00 | 77,357.00 | 13,327.00 | - - | |
| Short Term Debt | - - | 92.00 | 1,283.00 | 5,448.00 | 10,364.00 | 1,990.00 | 4,304.00 | 14,897.00 | 6,028.00 | 22,466.00 | 5,154.00 | 13,437.00 | 8,841.00 | 12,266.00 | |
| Deferred Revenue | - - | 2,174.00 | 5,095.00 | 8,012.00 | 11,207.00 | 15,115.00 | 17,611.00 | 23,241.00 | 31,875.00 | 41,557.00 | 51,978.00 | 77,506.00 | 81,730.00 | 84,592.00 | |
| Tax Payable | 34.00 | 104.00 | 745.00 | 1,112.00 | 1,972.00 | 2,733.00 | 2,790.00 | 7,674.00 | 13,689.00 | 17,685.00 | 20,190.00 | 25,275.00 | 21,753.00 | 12,543.00 | |
| Other Current Liabilities | 4,073.00 | 4,101.00 | 4,572.00 | 9,650.00 | 13,767.00 | 2,733.00 | 2,790.00 | 35,261.00 | 16,742.00 | 25,935.00 | 23,204.00 | 25,486.00 | 21,753.00 | 12,543.00 | |
|
Non Current
|
341.00 | 517.00 | 1,076.00 | 28,831.00 | 33,464.00 | 58,349.00 | 62,522.00 | 89,127.00 | 141,875.00 | 142,005.00 | 191,462.00 | 229,226.00 | 229,576.00 | 244,772.00 | |
| Long Term Debt | -250.00 | -355.00 | 104.00 | 22,462.00 | 30,711.00 | 50,603.00 | 53,467.00 | 76,835.00 | 119,525.00 | 111,834.00 | 120,276.00 | 135,716.00 | 132,503.00 | 149,088.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 21,857.00 | 32,286.00 | 35,253.00 | 34,215.00 | |
| Deferred Non Current Tax Liabilities | 69.00 | 130.00 | 413.00 | 643.00 | 2,136.00 | 4,493.00 | 6,471.00 | 10,361.00 | 19,312.00 | 22,517.00 | 43,898.00 | 59,598.00 | 61,706.00 | 61,745.00 | |
| Other Non Current Liabilities | 317.00 | 408.00 | 30.00 | 5,337.00 | 189.00 | 2,808.00 | 2,166.00 | 1,290.00 | 2,045.00 | 6,187.00 | 25,263.00 | 30,754.00 | 31,877.00 | 30,379.00 | |
| Equity | 4,977.00 | 5,753.00 | 31,488.00 | 10,423.00 | 39,622.00 | 145,439.00 | 216,987.00 | 278,799.00 | 439,439.00 | 615,402.00 | 879,651.00 | 1,083,634.00 | 1,082,193.00 | 1,122,921.00 | |
| Stockholders' Equity | 4,977.00 | 5,753.00 | 31,488.00 | 10,423.00 | 39,622.00 | 145,439.00 | 216,987.00 | 278,799.00 | 365,822.00 | 492,257.00 | 755,401.00 | 937,470.00 | 948,479.00 | 989,657.00 | |
| Retained Earnings | - - | - - | 12,552.00 | -20,491.00 | 1,183.00 | 24,842.00 | 78,752.00 | 108,558.00 | 172,353.00 | 257,886.00 | 406,287.00 | 554,924.00 | 563,557.00 | 599,028.00 | |
| Common Stock | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | 10,447.00 | 10,284.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,013.00 | 1,469.00 | 4,228.00 | 8,532.00 | 23,315.00 | 24,261.00 | 71,460.00 | 43,675.00 | 64,093.00 | 87,886.00 | 149,433.00 | 150,578.00 | 62,249.00 | 72,783.00 | |
| Dividends | -888.00 | - - | - - | -103.00 | -208.00 | -104.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 41.00 | 49.00 | 2,895.00 | 537.00 | 1,079.00 | 11,974.00 | 32,902.00 | 45,322.00 | 73,617.00 | 123,145.00 | 124,250.00 | 146,164.00 | 133,714.00 | 133,264.00 | |
| Other Stockholders' Equity | - - | - - | 19,959.00 | 20,803.00 | 26,503.00 | 116,731.00 | 132,034.00 | 161,699.00 | 184,368.00 | 231,734.00 | 343,656.00 | 394,261.00 | 408,239.00 | 388,068.00 | |
| Loss Other Compr. Income | 4,976.00 | 5,752.00 | -1,024.00 | -337.00 | 1,651.00 | 3,865.00 | 6,200.00 | 8,541.00 | 9,100.00 | 2,636.00 | 5,457.00 | -11,716.00 | -23,318.00 | 2,560.00 |