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TelegramAnnual report 2022
added 07-26-2022
Alibaba Group Holding Limited Balance Sheet 2011-2026 | 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 Liabilities |
- | - | - | - | - | - | - | 607 B | - | 452 B | - | 433 B | - | - | - | 350 B | - | - | - | 278 B | - | - | - | 183 B | - | - | - | 114 B | - | - | - | 97.4 B | - | - | - | 70.7 B | - | - | - | - | - | - | - | - | - | - | - | - |
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
Balance Sheet is a fundamental financial report of Alibaba Group Holding Limited, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Internet retail
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Dada Nexus Limited
DADA
|
- | -1.26 % | $ 2.05 B |  China |
 |
Baozun
BZUN
|
$ 2.66 | 1.92 % | $ 478 M | China |
 |
Jumia Technologies AG
JMIA
|
$ 12.49 | 2.21 % | $ 582 M |  Germany |
 |
Farfetch Limited
FTCH
|
- | - | $ 985 M |  Britain |
 |
Ozon Holdings PLC
OZON
|
- | - | - |  Russia |
 |
MercadoLibre
MELI
|
$ 2 014.26 | -0.33 % | $ 102 B |  Argentina |
 |
Ruhnn Holding Limited
RUHN
|
- | - | $ 279 M | China |
 |
MOGU
MOGU
|
$ 2.13 | -5.33 % | $ 5.6 B | - |
 |
JD.com
JD
|
$ 28.7 | -0.03 % | $ 85.8 B | China |
 |
Secoo Holding Limited
SECO
|
- | 5.17 % | $ 14.1 M | China |
 |
Natural Health Trends Corp.
NHTC
|
$ 3.09 | -1.28 % | $ 35.4 M |  USA |
 |
1847 Goedeker
GOED
|
- | -2.46 % | $ 130 M | USA |
 |
LightInTheBox Holding Co., Ltd.
LITB
|
$ 2.25 | -6.64 % | $ 498 M | China |
 |
Oriental Culture Holding LTD
OCG
|
$ 0.09 | -9.0 % | $ 1.19 M | China |
 |
Blue Apron Holdings
APRN
|
- | 6.51 % | $ 238 M | USA |
 |
Etsy
ETSY
|
$ 55.44 | 0.14 % | $ 6.37 B | USA |
 |
Chewy
CHWY
|
$ 33.05 | 0.61 % | $ 14.2 B | USA |
 |
CarParts.com
PRTS
|
$ 0.5 | 0.97 % | $ 28.5 M | USA |
 |
Amazon.com
AMZN
|
$ 230.82 | -0.74 % | $ 2.42 T | USA |
 |
eBay
EBAY
|
$ 87.1 | - | $ 43.2 B | USA |
 |
iMedia Brands
IMBI
|
- | -18.52 % | $ 3.08 M | USA |
 |
Carvana Co.
CVNA
|
$ 422.02 | -1.75 % | $ 51.6 B | USA |
 |
Pinduoduo
PDD
|
$ 113.39 | -0.37 % | $ 628 M | China |
 |
Liquidity Services
LQDT
|
$ 30.31 | -3.5 % | $ 938 M | USA |
 |
Yunji
YJ
|
$ 1.18 | -4.07 % | $ 2.32 B | China |
 |
Overstock.com
OSTK
|
- | 5.47 % | $ 762 M | USA |
 |
Poshmark
POSH
|
- | 0.02 % | $ 1.41 B | USA |
 |
Qurate Retail
QRTEA
|
- | - | $ 143 M | USA |
 |
Vipshop Holdings Limited
VIPS
|
$ 17.69 | -1.83 % | $ 1.88 B | China |
 |
RumbleON
RMBL
|
- | 60.5 % | $ 56.9 M | USA |
 |
Revolve Group
RVLV
|
$ 30.19 | -1.88 % | $ 2.14 B | USA |
 |
Wayfair
W
|
$ 100.41 | -0.61 % | $ 12.4 B | USA |
 |
ContextLogic
WISH
|
- | -2.26 % | $ 3.48 B | USA |