Alibaba Group Holding Limited BABA
$ 82.74
-1.86%
Annual report 2022
added 07-26-2022
Alibaba Group Holding Limited Balance Sheet 2011-2024 | BABA
Annual Balance Sheet Alibaba Group Holding Limited
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-155 B | -289 B | -223 B | -55.7 B | -73.8 B | -52 B | -49 B | -55.6 B | 8.03 B | -2.49 B | -15.6 B | -2.15 B |
Long Term Debt |
30.3 B | 28.2 B | 120 B | 112 B | 120 B | 76.8 B | 53.5 B | 50.6 B | 30.7 B | 22.5 B | - | - |
Long Term Debt Current |
4.99 B | 4.07 B | 2.77 B | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 149 B | 145 B | 91.9 B | 62.9 B | 58.3 B | 33.5 B | 28.8 B | 1.08 B | 814 M |
Total Current Liabilities |
384 B | 377 B | 242 B | 208 B | 136 B | 93.8 B | 52 B | 39.7 B | - | - | - | - |
Total Liabilities |
613 B | 607 B | 442 B | 356 B | 281 B | 186 B | 115 B | 98 B | 70.8 B | 52.8 B | 12.8 B | 7.78 B |
Deferred Revenue |
- | - | - | 52 B | 38.1 B | 26.3 B | 19.1 B | 16.5 B | 12.4 B | 8.92 B | 5.53 B | 3.97 B |
Retained Earnings |
- | - | - | 258 B | 172 B | 109 B | 78.8 B | 24.8 B | 1.18 B | -20.5 B | 12.6 B | - |
Total Assets |
1.7 T | 1.69 T | 1.31 T | 965 B | 717 B | 507 B | 364 B | 255 B | 112 B | 63.8 B | 47.2 B | 15.3 B |
Cash and Cash Equivalents |
190 B | 321 B | 346 B | 190 B | 199 B | 144 B | 107 B | 108 B | 33 B | 30.4 B | - | - |
Book Value |
1.08 T | 1.08 T | 871 B | 609 B | 436 B | 321 B | 250 B | 157 B | 40.7 B | 11 B | 34.4 B | 7.52 B |
Total Shareholders Equity |
948 B | 937 B | 871 B | 492 B | 366 B | 279 B | 217 B | 145 B | 30.4 B | 513 M | - | - |
All numbers in CNY currency
Quarterly Balance Sheet Alibaba Group Holding Limited
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | 28.2 B | - | 19.4 B | - | 19.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | 607 B | - | 452 B | - | 433 B | - | - | - | 350 B | - | - | - | 278 B | - | - | - | 183 B | - | - | - | 114 B | - | - | - | 97.4 B | - | - | - | 70.7 B | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | - | - | - | 1.69 T | - | 1.43 T | - | 1.31 T | - | - | - | 965 B | - | - | - | 717 B | - | - | - | 507 B | - | - | - | 364 B | - | - | - | 255 B | - | - | - | 112 B | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | 321 B | - | 302 B | - | 331 B | - | 248 B | - | 190 B | - | - | - | 199 B | - | - | - | 144 B | - | - | - | 107 B | - | - | - | 108 B | - | - | - | 33 B | - | - | - | 30.4 B | - | - | - | 16.9 B | - | - | - | - |
Book Value |
- | - | - | - | - | - | - | 1.08 T | - | 981 B | - | 880 B | - | - | - | 615 B | - | - | - | 439 B | - | - | - | 324 B | - | - | - | 250 B | - | - | - | 158 B | - | - | - | 40.8 B | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | - | - | - | 937 B | - | 857 B | - | 755 B | - | 720 B | - | 492 B | - | - | - | 366 B | - | - | - | 279 B | - | - | - | 217 B | - | - | - | 145 B | - | - | - | 29.3 B | - | - | - | 513 M | - | - | - | 34.4 B | - | - | - | - |
All numbers in CNY currency