BABA-WR (89988) Balance Sheet

110.300
+0.200+0.18%

Market Closed May 22 15:59 CST

2.12TMarket Cap19.99P/E (TTM)

All

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q9)Dec 31, 2025

(Q6)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q9)Dec 31, 2024

(Q6)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q9)Dec 31, 2023

Assets

Current assets

Advance deposits and other receivables

24.56%251.84B

27.78%231.76B

33.08%232.67B

43.86%228.2B

40.85%202.18B

18.77%181.38B

19.49%174.83B

9.16%158.63B

4.72%143.54B

-9.62%152.72B

Cash and equivalents

-9.59%131.53B

-21.26%128.17B

-26.19%135.07B

-16.45%183.12B

-41.37%145.49B

-36.11%162.78B

-24.92%182.99B

-3.20%219.17B

28.50%248.13B

30.50%254.8B

Short-term investment

-34.41%185.36B

-27.73%209.94B

15.89%238.5B

1.54%233.3B

-12.48%282.61B

-19.22%290.49B

-37.76%205.8B

-27.75%229.76B

-2.56%322.9B

11.00%359.6B

Special items of current assets

-3.98%42.04B

-1.94%42.35B

-11.23%40.37B

-10.15%41.46B

14.31%43.78B

7.62%43.18B

22.00%45.48B

13.40%46.14B

5.15%38.3B

-0.16%40.13B

Total current assets

-9.39%610.77B

-9.68%612.22B

6.16%646.62B

4.95%686.07B

-10.47%674.05B

-16.03%677.84B

-19.64%609.1B

-10.51%653.69B

7.87%752.86B

10.83%807.24B

Non-current assets

Property, plant and equipment

39.02%282.7B

12.19%254.48B

18.58%246.54B

13.70%220.84B

9.82%203.35B

24.90%226.83B

15.87%207.92B

10.44%194.22B

5.19%185.16B

2.14%181.61B

Intangible assets

-18.78%16.98B

-14.14%18.61B

-15.18%19.43B

-20.37%20.13B

-22.41%20.91B

-23.57%21.67B

-44.93%22.91B

-43.29%25.27B

-42.55%26.95B

-42.03%28.36B

Goodwill

-3.18%247.38B

-3.72%245.45B

-1.57%255.55B

-1.60%255.58B

-1.61%255.5B

-1.77%254.94B

-2.66%259.62B

-2.57%259.72B

-3.14%259.68B

-3.22%259.52B

Special items of non-current assets

15.58%751.74B

10.96%747.55B

7.93%715.74B

1.89%664.48B

20.41%650.42B

23.78%673.68B

17.19%663.17B

16.59%652.15B

-4.23%540.18B

-0.85%544.24B

Total non-current assets

14.92%1.3T

7.56%1.27T

7.25%1.24T

2.62%1.16T

11.68%1.13T

16.12%1.18T

9.49%1.15T

8.12%1.13T

-4.09%1.01T

-2.88%1.01T

Total assets

5.84%1.91T

1.26%1.88T

6.87%1.88T

3.48%1.85T

2.23%1.8T

1.87%1.85T

-2.70%1.76T

0.46%1.79T

0.67%1.76T

2.76%1.82T

Liabilities

Current liabilities

Tax payable

-8.66%10.63B

-22.03%11.24B

-31.14%5.59B

30.15%8.94B

28.34%11.64B

30.79%14.41B

-4.61%8.12B

-19.29%6.87B

-27.70%9.07B

-41.48%11.02B

Other payables and accrued expenses

8.23%359.89B

3.22%351.29B

5.59%340.77B

9.53%371.62B

11.63%332.54B

7.96%340.34B

12.61%322.74B

21.45%339.28B

7.95%297.88B

7.35%315.24B

Short-term borrowing

25.10%28.22B

14.93%24.66B

55.20%26.29B

81.20%24.58B

76.97%22.56B

106.36%21.45B

106.89%16.94B

64.73%13.57B

70.76%12.75B

55.16%10.4B

Deferred income-current liabilities

13.29%77.42B

-7.39%72.38B

-8.04%71.24B

-8.28%68.23B

-6.16%68.34B

8.19%78.16B

4.82%77.47B

4.76%74.38B

2.14%72.82B

5.79%72.24B

Special items of current liabilities

-13.87%236M

-91.81%246M

-98.72%251M

-99.11%255M

-99.05%274M

-92.47%3B

55.51%19.6B

119.10%28.79B

60.19%28.99B

31.30%39.86B

Total current liabilities

9.43%476.4B

0.54%459.81B

-0.16%444.14B

2.32%473.63B

3.28%435.35B

1.92%457.36B

14.12%444.87B

21.74%462.89B

9.38%421.51B

7.40%448.75B

Net current assets

-43.71%134.37B

-30.88%152.41B

23.29%202.48B

11.34%212.44B

-27.96%238.7B

-38.50%220.48B

-55.39%164.23B

-45.52%190.8B

6.00%331.36B

15.44%358.49B

Total assets less current liabilities

4.70%1.43T

1.49%1.42T

9.25%1.44T

3.88%1.37T

1.90%1.37T

1.85%1.4T

-7.31%1.32T

-5.33%1.32T

-1.78%1.34T

1.32%1.37T

Non-current liabilities

Long-term bank loan

-4.93%47.45B

0.91%51.42B

23.91%63.57B

-8.47%50.92B

-10.37%49.91B

-7.40%50.96B

-6.92%51.3B

1.71%55.63B

7.04%55.69B

10.38%55.03B

Deferred tax liability

-4.94%46.06B

-16.56%46.23B

-14.51%46.8B

-13.41%47B

-8.60%48.45B

3.41%55.41B

-5.10%54.75B

-6.03%54.28B

-14.14%53.01B

-12.71%53.58B

Deferred income-non-current liabilities

7.69%4.89B

-2.20%4.45B

4.12%4.5B

3.32%4.46B

11.48%4.54B

12.50%4.55B

14.51%4.32B

17.33%4.31B

14.30%4.07B

14.09%4.05B

Convertible notes and bonds

16.49%184.32B

17.31%186.66B

62.17%191.74B

27.94%156.6B

83.80%158.23B

88.22%159.11B

14.30%118.23B

19.28%122.4B

-11.31%86.09B

-14.09%84.54B

Other non-current liabilities

37.07%24.19B

-27.41%23.79B

-31.92%21.35B

-34.23%21.17B

-44.63%17.64B

0.60%32.77B

-1.10%31.37B

4.57%32.19B

4.90%31.87B

4.04%32.58B

Total non-current liabilities

10.09%306.9B

3.22%312.56B

26.15%327.96B

4.22%280.14B

20.83%278.78B

31.78%302.81B

3.27%259.97B

7.73%268.8B

-5.74%230.72B

-6.02%229.78B

Total liabilities

9.69%783.3B

1.61%772.37B

9.54%772.1B

3.02%753.77B

9.49%714.12B

12.03%760.17B

9.87%704.83B

16.19%731.69B

3.51%652.23B

2.45%678.54B

Total assets less total liabilities

3.32%1.13T

1.02%1.11T

5.10%1.11T

3.79%1.09T

-2.02%1.09T

-4.17%1.09T

-9.59%1.06T

-8.17%1.05T

-0.92%1.11T

2.94%1.14T

Total equity and non-current liabilities

5.02%1.43T

1.78%1.41T

9.46%1.43T

3.99%1.36T

1.84%1.36T

1.80%1.39T

-7.45%1.31T

-5.43%1.31T

-1.86%1.33T

1.27%1.36T

Equity

Share capital

0.00%1M

Legal reserve

4.34%16.63B

4.38%16.63B

2.52%16.29B

6.01%15.96B

8.17%15.94B

9.45%15.93B

10.19%15.89B

13.32%15.06B

13.53%14.73B

17.72%14.56B

Capital reserve

0.97%385.09B

0.59%382.77B

1.84%387.15B

1.34%386.59B

-4.18%381.38B

-6.40%380.51B

-6.77%380.15B

-6.58%381.47B

-4.53%398B

-1.97%406.52B

Undistributed profit

9.75%708.38B

7.30%682.83B

12.33%666.78B

14.66%647.54B

7.96%645.48B

3.14%636.39B

-6.62%593.61B

-8.56%564.74B

-0.19%597.9B

5.43%617.02B

Shareholders' Equity

5.05%1.06T

3.85%1.04T

8.24%1.03T

8.06%1.01T

2.36%1.01T

-0.94%1T

-7.84%953.93B

-7.45%938.03B

-0.31%986.54B

3.55%1.01T

Non-controlling interest

-16.04%57.54B

-28.79%58.52B

-24.85%69.41B

-33.23%69.73B

-40.57%68.54B

-32.23%82.19B

-25.90%92.36B

-15.49%104.43B

-6.55%115.33B

-2.33%121.28B

Total equity

3.71%1.12T

1.37%1.1T

5.32%1.1T

3.93%1.08T

-2.13%1.08T

-4.29%1.08T

-9.78%1.05T

-8.32%1.04T

-1.01%1.1T

2.89%1.13T

Total equity and total liabilities

5.84%1.91T

1.26%1.88T

6.87%1.88T

3.48%1.85T

2.23%1.8T

1.87%1.85T

-2.70%1.76T

0.46%1.79T

0.67%1.76T

2.76%1.82T

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unaudited opinion

Auditor

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(FY)Mar 31, 2026	(Q9)Dec 31, 2025	(Q6)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q9)Dec 31, 2024	(Q6)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q9)Dec 31, 2023
Assets
Current assets
Advance deposits and other receivables	24.56%251.84B	27.78%231.76B	33.08%232.67B	43.86%228.2B	40.85%202.18B	18.77%181.38B	19.49%174.83B	9.16%158.63B	4.72%143.54B	-9.62%152.72B
Cash and equivalents	-9.59%131.53B	-21.26%128.17B	-26.19%135.07B	-16.45%183.12B	-41.37%145.49B	-36.11%162.78B	-24.92%182.99B	-3.20%219.17B	28.50%248.13B	30.50%254.8B
Short-term investment	-34.41%185.36B	-27.73%209.94B	15.89%238.5B	1.54%233.3B	-12.48%282.61B	-19.22%290.49B	-37.76%205.8B	-27.75%229.76B	-2.56%322.9B	11.00%359.6B
Special items of current assets	-3.98%42.04B	-1.94%42.35B	-11.23%40.37B	-10.15%41.46B	14.31%43.78B	7.62%43.18B	22.00%45.48B	13.40%46.14B	5.15%38.3B	-0.16%40.13B
Total current assets	-9.39%610.77B	-9.68%612.22B	6.16%646.62B	4.95%686.07B	-10.47%674.05B	-16.03%677.84B	-19.64%609.1B	-10.51%653.69B	7.87%752.86B	10.83%807.24B
Non-current assets
Property, plant and equipment	39.02%282.7B	12.19%254.48B	18.58%246.54B	13.70%220.84B	9.82%203.35B	24.90%226.83B	15.87%207.92B	10.44%194.22B	5.19%185.16B	2.14%181.61B
Intangible assets	-18.78%16.98B	-14.14%18.61B	-15.18%19.43B	-20.37%20.13B	-22.41%20.91B	-23.57%21.67B	-44.93%22.91B	-43.29%25.27B	-42.55%26.95B	-42.03%28.36B
Goodwill	-3.18%247.38B	-3.72%245.45B	-1.57%255.55B	-1.60%255.58B	-1.61%255.5B	-1.77%254.94B	-2.66%259.62B	-2.57%259.72B	-3.14%259.68B	-3.22%259.52B
Special items of non-current assets	15.58%751.74B	10.96%747.55B	7.93%715.74B	1.89%664.48B	20.41%650.42B	23.78%673.68B	17.19%663.17B	16.59%652.15B	-4.23%540.18B	-0.85%544.24B
Total non-current assets	14.92%1.3T	7.56%1.27T	7.25%1.24T	2.62%1.16T	11.68%1.13T	16.12%1.18T	9.49%1.15T	8.12%1.13T	-4.09%1.01T	-2.88%1.01T
Total assets	5.84%1.91T	1.26%1.88T	6.87%1.88T	3.48%1.85T	2.23%1.8T	1.87%1.85T	-2.70%1.76T	0.46%1.79T	0.67%1.76T	2.76%1.82T
Liabilities
Current liabilities
Tax payable	-8.66%10.63B	-22.03%11.24B	-31.14%5.59B	30.15%8.94B	28.34%11.64B	30.79%14.41B	-4.61%8.12B	-19.29%6.87B	-27.70%9.07B	-41.48%11.02B
Other payables and accrued expenses	8.23%359.89B	3.22%351.29B	5.59%340.77B	9.53%371.62B	11.63%332.54B	7.96%340.34B	12.61%322.74B	21.45%339.28B	7.95%297.88B	7.35%315.24B
Short-term borrowing	25.10%28.22B	14.93%24.66B	55.20%26.29B	81.20%24.58B	76.97%22.56B	106.36%21.45B	106.89%16.94B	64.73%13.57B	70.76%12.75B	55.16%10.4B
Deferred income-current liabilities	13.29%77.42B	-7.39%72.38B	-8.04%71.24B	-8.28%68.23B	-6.16%68.34B	8.19%78.16B	4.82%77.47B	4.76%74.38B	2.14%72.82B	5.79%72.24B
Special items of current liabilities	-13.87%236M	-91.81%246M	-98.72%251M	-99.11%255M	-99.05%274M	-92.47%3B	55.51%19.6B	119.10%28.79B	60.19%28.99B	31.30%39.86B
Total current liabilities	9.43%476.4B	0.54%459.81B	-0.16%444.14B	2.32%473.63B	3.28%435.35B	1.92%457.36B	14.12%444.87B	21.74%462.89B	9.38%421.51B	7.40%448.75B
Net current assets	-43.71%134.37B	-30.88%152.41B	23.29%202.48B	11.34%212.44B	-27.96%238.7B	-38.50%220.48B	-55.39%164.23B	-45.52%190.8B	6.00%331.36B	15.44%358.49B
Total assets less current liabilities	4.70%1.43T	1.49%1.42T	9.25%1.44T	3.88%1.37T	1.90%1.37T	1.85%1.4T	-7.31%1.32T	-5.33%1.32T	-1.78%1.34T	1.32%1.37T
Non-current liabilities
Long-term bank loan	-4.93%47.45B	0.91%51.42B	23.91%63.57B	-8.47%50.92B	-10.37%49.91B	-7.40%50.96B	-6.92%51.3B	1.71%55.63B	7.04%55.69B	10.38%55.03B
Deferred tax liability	-4.94%46.06B	-16.56%46.23B	-14.51%46.8B	-13.41%47B	-8.60%48.45B	3.41%55.41B	-5.10%54.75B	-6.03%54.28B	-14.14%53.01B	-12.71%53.58B
Deferred income-non-current liabilities	7.69%4.89B	-2.20%4.45B	4.12%4.5B	3.32%4.46B	11.48%4.54B	12.50%4.55B	14.51%4.32B	17.33%4.31B	14.30%4.07B	14.09%4.05B
Convertible notes and bonds	16.49%184.32B	17.31%186.66B	62.17%191.74B	27.94%156.6B	83.80%158.23B	88.22%159.11B	14.30%118.23B	19.28%122.4B	-11.31%86.09B	-14.09%84.54B
Other non-current liabilities	37.07%24.19B	-27.41%23.79B	-31.92%21.35B	-34.23%21.17B	-44.63%17.64B	0.60%32.77B	-1.10%31.37B	4.57%32.19B	4.90%31.87B	4.04%32.58B
Total non-current liabilities	10.09%306.9B	3.22%312.56B	26.15%327.96B	4.22%280.14B	20.83%278.78B	31.78%302.81B	3.27%259.97B	7.73%268.8B	-5.74%230.72B	-6.02%229.78B
Total liabilities	9.69%783.3B	1.61%772.37B	9.54%772.1B	3.02%753.77B	9.49%714.12B	12.03%760.17B	9.87%704.83B	16.19%731.69B	3.51%652.23B	2.45%678.54B
Total assets less total liabilities	3.32%1.13T	1.02%1.11T	5.10%1.11T	3.79%1.09T	-2.02%1.09T	-4.17%1.09T	-9.59%1.06T	-8.17%1.05T	-0.92%1.11T	2.94%1.14T
Total equity and non-current liabilities	5.02%1.43T	1.78%1.41T	9.46%1.43T	3.99%1.36T	1.84%1.36T	1.80%1.39T	-7.45%1.31T	-5.43%1.31T	-1.86%1.33T	1.27%1.36T
Equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Legal reserve	4.34%16.63B	4.38%16.63B	2.52%16.29B	6.01%15.96B	8.17%15.94B	9.45%15.93B	10.19%15.89B	13.32%15.06B	13.53%14.73B	17.72%14.56B
Capital reserve	0.97%385.09B	0.59%382.77B	1.84%387.15B	1.34%386.59B	-4.18%381.38B	-6.40%380.51B	-6.77%380.15B	-6.58%381.47B	-4.53%398B	-1.97%406.52B
Undistributed profit	9.75%708.38B	7.30%682.83B	12.33%666.78B	14.66%647.54B	7.96%645.48B	3.14%636.39B	-6.62%593.61B	-8.56%564.74B	-0.19%597.9B	5.43%617.02B
Shareholders' Equity	5.05%1.06T	3.85%1.04T	8.24%1.03T	8.06%1.01T	2.36%1.01T	-0.94%1T	-7.84%953.93B	-7.45%938.03B	-0.31%986.54B	3.55%1.01T
Non-controlling interest	-16.04%57.54B	-28.79%58.52B	-24.85%69.41B	-33.23%69.73B	-40.57%68.54B	-32.23%82.19B	-25.90%92.36B	-15.49%104.43B	-6.55%115.33B	-2.33%121.28B
Total equity	3.71%1.12T	1.37%1.1T	5.32%1.1T	3.93%1.08T	-2.13%1.08T	-4.29%1.08T	-9.78%1.05T	-8.32%1.04T	-1.01%1.1T	2.89%1.13T
Total equity and total liabilities	5.84%1.91T	1.26%1.88T	6.87%1.88T	3.48%1.85T	2.23%1.8T	1.87%1.85T	-2.70%1.76T	0.46%1.79T	0.67%1.76T	2.76%1.82T
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	--	--	--	--	Unaudited opinion	--	--	--	Unaudited opinion	--
Auditor	--	--	--	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"