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Alibaba Group Holding Limited BABA
$ 82.74 -1.86%

Annual report 2022
added 07-26-2022

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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