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ALIBABA HEALTH INFORMATION TECH LTD (ALBHF)

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  • 0.5898
  • 0.00000.00%
15min DelayClose Apr 22 15:11 ET
9.51BMarket Cap34.70P/E (TTM)

ALIBABA HEALTH INFORMATION TECH LTD (ALBHF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.39%9.39B
-15.21%8.1B
-15.21%8.1B
-36.12%7.73B
-12.49%9.55B
-12.49%9.55B
7.56%12.11B
3.50%10.92B
3.50%10.92B
-0.25%11.26B
-Cash and cash equivalents
-33.69%4.94B
-36.44%2.22B
-36.44%2.22B
-36.37%7.44B
-68.03%3.49B
-68.03%3.49B
3.93%11.7B
3.50%10.92B
3.50%10.92B
-0.01%11.26B
-Short-term investments
1,431.20%4.45B
-2.99%5.88B
-2.99%5.88B
-28.80%290.78M
--6.06B
--6.06B
--408.38M
----
----
----
-Accounts receivable
53.06%1.28B
33.88%1.05B
33.88%1.05B
38.26%838.88M
35.29%782.09M
35.29%782.09M
13.87%606.75M
12.03%578.08M
12.03%578.08M
13.62%532.86M
-Other receivables
30.68%1.89B
-9.08%1.03B
-9.08%1.03B
36.63%1.45B
60.98%1.13B
60.98%1.13B
0.89%1.06B
-18.92%701.26M
-18.92%701.26M
-5.38%1.05B
Inventory
26.73%2.07B
1.11%1.42B
1.11%1.42B
-5.38%1.63B
-33.42%1.4B
-33.42%1.4B
7.35%1.73B
35.62%2.1B
35.62%2.1B
-8.58%1.61B
Prepaid assets
463.15%43.01M
3.91%384.49M
3.91%384.49M
-70.13%7.64M
-20.37%370.03M
-20.37%370.03M
6.98%25.57M
1,875.35%464.7M
1,875.35%464.7M
--23.9M
Restricted cash
37.74%345.48M
8.92%303.24M
8.92%303.24M
60.40%250.81M
85.28%278.41M
85.28%278.41M
50.18%156.36M
138.04%150.26M
138.04%150.26M
2,840.41%104.12M
Total current assets
26.11%15.02B
-9.15%12.28B
-9.15%12.28B
-24.03%11.91B
-9.40%13.51B
-9.40%13.51B
7.59%15.68B
9.94%14.91B
9.94%14.91B
-0.34%14.58B
Non current assets
Net PPE
21.15%109.36M
-32.75%69.72M
-32.75%69.72M
-14.75%90.27M
51.23%103.67M
51.23%103.67M
33.26%105.89M
-58.48%68.55M
-58.48%68.55M
-15.26%79.46M
-Gross PPE
21.15%109.36M
-17.56%144.18M
-17.56%144.18M
-14.75%90.27M
15.93%174.88M
15.93%174.88M
33.26%105.89M
-38.45%150.85M
-38.45%150.85M
-15.26%79.46M
-Accumulated depreciation
----
-4.56%-74.46M
-4.56%-74.46M
----
13.48%-71.22M
13.48%-71.22M
----
-2.92%-82.31M
-2.92%-82.31M
----
Goodwill and other intangible assets
-1.54%1.08B
-1.53%1.09B
-1.53%1.09B
-1.52%1.09B
-1.51%1.1B
-1.51%1.1B
-1.47%1.11B
-1.51%1.12B
-1.51%1.12B
-4.48%1.13B
-Goodwill
0.00%810.85M
0.00%810.85M
0.00%810.85M
0.00%810.85M
0.00%810.85M
0.00%810.85M
0.00%810.85M
0.00%810.85M
0.00%810.85M
-4.08%810.85M
-Other intangible assets
-5.93%266.81M
-5.77%275.22M
-5.77%275.22M
-5.62%283.63M
-5.48%292.07M
-5.48%292.07M
-5.24%300.51M
-5.27%309.01M
-5.27%309.01M
-5.48%317.13M
Non current prepaid assets
----
----
----
----
--694M
--694M
----
--0
--0
----
Other non current assets
629.61%138.71M
196.12%93.48M
196.12%93.48M
28.62%19.01M
57.65%31.57M
57.65%31.57M
-38.96%14.78M
53.68%20.02M
53.68%20.02M
140.47%24.22M
Total non current assets
-1.37%8.24B
43.74%8.9B
43.74%8.9B
45.10%8.35B
6.15%6.19B
6.15%6.19B
0.19%5.76B
3.50%5.83B
3.50%5.83B
14.20%5.75B
Total assets
14.78%23.26B
7.48%21.18B
7.48%21.18B
-5.46%20.27B
-5.02%19.71B
-5.02%19.71B
5.50%21.44B
8.05%20.75B
8.05%20.75B
3.38%20.32B
Liabilities
Current liabilities
Payables
11.71%4.73B
-12.03%3.82B
-12.03%3.82B
-9.32%4.24B
-8.14%4.34B
-8.14%4.34B
-4.18%4.67B
4.83%4.73B
4.83%4.73B
-4.59%4.88B
-accounts payable
17.91%3.58B
-14.87%2.85B
-14.87%2.85B
-12.20%3.04B
-9.79%3.35B
-9.79%3.35B
-7.78%3.46B
5.26%3.71B
5.26%3.71B
-11.41%3.75B
-Total tax payable
25.25%139.75M
53.27%136.21M
53.27%136.21M
40.24%111.58M
40.17%88.87M
40.17%88.87M
171.59%79.56M
55.30%63.4M
55.30%63.4M
323.29%29.3M
-Other payable
-6.97%1.01B
-7.92%832.83M
-7.92%832.83M
-4.02%1.09B
-4.94%904.43M
-4.94%904.43M
3.43%1.14B
1.07%951.43M
1.07%951.43M
25.99%1.1B
Current debt and capital lease obligation
-7.08%25.52M
-69.06%10.58M
-69.06%10.58M
-29.37%27.47M
-8.66%34.19M
-8.66%34.19M
7.89%38.89M
-26.10%37.44M
-26.10%37.44M
41.78%36.05M
-Current capital lease obligation
-7.08%25.52M
-69.06%10.58M
-69.06%10.58M
-29.37%27.47M
-8.66%34.19M
-8.66%34.19M
7.89%38.89M
-26.10%37.44M
-26.10%37.44M
41.78%36.05M
Current liabilities
13.78%5.54B
-5.64%4.74B
-5.64%4.74B
-6.53%4.87B
-7.58%5.03B
-7.58%5.03B
-0.37%5.21B
12.76%5.44B
12.76%5.44B
-2.30%5.23B
Non current liabilities
Long term debt and capital lease obligation
24.15%50.38M
-48.02%24.94M
-48.02%24.94M
-17.76%40.58M
18.87%47.98M
18.87%47.98M
-5.45%49.34M
-52.38%40.36M
-52.38%40.36M
23.07%52.19M
-Long term capital lease obligation
24.15%50.38M
-48.02%24.94M
-48.02%24.94M
-17.76%40.58M
18.87%47.98M
18.87%47.98M
-5.45%49.34M
-52.38%40.36M
-52.38%40.36M
23.07%52.19M
Total non current liabilities
5.06%156.71M
-24.15%123.09M
-24.15%123.09M
-11.21%149.16M
-0.55%162.28M
-0.55%162.28M
-3.85%167.99M
-47.36%163.18M
-47.36%163.18M
-32.15%174.72M
Total liabilities
13.53%5.7B
-6.22%4.87B
-6.22%4.87B
-6.67%5.02B
-7.37%5.19B
-7.37%5.19B
-0.48%5.38B
9.13%5.6B
9.13%5.6B
-3.67%5.4B
Shareholders'equity
Share capital
0.21%143.08M
0.01%142.79M
0.01%142.79M
19.74%142.78M
19.85%142.78M
19.85%142.78M
0.10%119.24M
0.03%119.13M
0.03%119.13M
0.21%119.12M
-common stock
0.21%143.08M
0.01%142.79M
0.01%142.79M
19.74%142.78M
19.85%142.78M
19.85%142.78M
0.10%119.24M
0.03%119.13M
0.03%119.13M
0.21%119.12M
Retained earnings
253.10%2.48B
11,163.93%1.32B
11,163.93%1.32B
259.47%702.2M
98.58%-11.97M
98.58%-11.97M
63.07%-440.33M
35.81%-841.83M
35.81%-841.83M
---1.19B
Paid-in capital
0.40%51.67B
0.28%51.52B
0.28%51.52B
17.37%51.46B
17.47%51.37B
17.47%51.37B
0.39%43.85B
0.54%43.73B
0.54%43.73B
--43.67B
Less: Treasury stock
-79.22%8.14M
-48.40%52.6M
-48.40%52.6M
256.35%39.17M
44.64%101.95M
44.64%101.95M
-4.81%10.99M
199.72%70.48M
199.72%70.48M
-64.57%11.55M
Other equity interest
26.38%575.08M
30.48%663.3M
30.48%663.3M
4.35%455.04M
6.52%508.35M
6.52%508.35M
4.69%436.06M
3.73%477.24M
3.73%477.24M
--416.54M
Total stockholders'equity
14.99%17.57B
12.16%16.31B
12.16%16.31B
-5.05%15.28B
-4.15%14.54B
-4.15%14.54B
7.66%16.09B
7.64%15.17B
7.64%15.17B
6.18%14.94B
Noncontrolling interests
102.89%765K
103.69%981K
103.69%981K
1.95%-26.47M
-0.89%-26.61M
-0.89%-26.61M
-4.47%-26.99M
-0.71%-26.37M
-0.71%-26.37M
-1.07%-25.84M
Total equity
15.19%17.57B
12.37%16.31B
12.37%16.31B
-5.06%15.25B
-4.16%14.52B
-4.16%14.52B
7.66%16.06B
7.66%15.15B
7.66%15.15B
6.19%14.92B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.39%9.39B-15.21%8.1B-15.21%8.1B-36.12%7.73B-12.49%9.55B-12.49%9.55B7.56%12.11B3.50%10.92B3.50%10.92B-0.25%11.26B
-Cash and cash equivalents -33.69%4.94B-36.44%2.22B-36.44%2.22B-36.37%7.44B-68.03%3.49B-68.03%3.49B3.93%11.7B3.50%10.92B3.50%10.92B-0.01%11.26B
-Short-term investments 1,431.20%4.45B-2.99%5.88B-2.99%5.88B-28.80%290.78M--6.06B--6.06B--408.38M------------
-Accounts receivable 53.06%1.28B33.88%1.05B33.88%1.05B38.26%838.88M35.29%782.09M35.29%782.09M13.87%606.75M12.03%578.08M12.03%578.08M13.62%532.86M
-Other receivables 30.68%1.89B-9.08%1.03B-9.08%1.03B36.63%1.45B60.98%1.13B60.98%1.13B0.89%1.06B-18.92%701.26M-18.92%701.26M-5.38%1.05B
Inventory 26.73%2.07B1.11%1.42B1.11%1.42B-5.38%1.63B-33.42%1.4B-33.42%1.4B7.35%1.73B35.62%2.1B35.62%2.1B-8.58%1.61B
Prepaid assets 463.15%43.01M3.91%384.49M3.91%384.49M-70.13%7.64M-20.37%370.03M-20.37%370.03M6.98%25.57M1,875.35%464.7M1,875.35%464.7M--23.9M
Restricted cash 37.74%345.48M8.92%303.24M8.92%303.24M60.40%250.81M85.28%278.41M85.28%278.41M50.18%156.36M138.04%150.26M138.04%150.26M2,840.41%104.12M
Total current assets 26.11%15.02B-9.15%12.28B-9.15%12.28B-24.03%11.91B-9.40%13.51B-9.40%13.51B7.59%15.68B9.94%14.91B9.94%14.91B-0.34%14.58B
Non current assets
Net PPE 21.15%109.36M-32.75%69.72M-32.75%69.72M-14.75%90.27M51.23%103.67M51.23%103.67M33.26%105.89M-58.48%68.55M-58.48%68.55M-15.26%79.46M
-Gross PPE 21.15%109.36M-17.56%144.18M-17.56%144.18M-14.75%90.27M15.93%174.88M15.93%174.88M33.26%105.89M-38.45%150.85M-38.45%150.85M-15.26%79.46M
-Accumulated depreciation -----4.56%-74.46M-4.56%-74.46M----13.48%-71.22M13.48%-71.22M-----2.92%-82.31M-2.92%-82.31M----
Goodwill and other intangible assets -1.54%1.08B-1.53%1.09B-1.53%1.09B-1.52%1.09B-1.51%1.1B-1.51%1.1B-1.47%1.11B-1.51%1.12B-1.51%1.12B-4.48%1.13B
-Goodwill 0.00%810.85M0.00%810.85M0.00%810.85M0.00%810.85M0.00%810.85M0.00%810.85M0.00%810.85M0.00%810.85M0.00%810.85M-4.08%810.85M
-Other intangible assets -5.93%266.81M-5.77%275.22M-5.77%275.22M-5.62%283.63M-5.48%292.07M-5.48%292.07M-5.24%300.51M-5.27%309.01M-5.27%309.01M-5.48%317.13M
Non current prepaid assets ------------------694M--694M------0--0----
Other non current assets 629.61%138.71M196.12%93.48M196.12%93.48M28.62%19.01M57.65%31.57M57.65%31.57M-38.96%14.78M53.68%20.02M53.68%20.02M140.47%24.22M
Total non current assets -1.37%8.24B43.74%8.9B43.74%8.9B45.10%8.35B6.15%6.19B6.15%6.19B0.19%5.76B3.50%5.83B3.50%5.83B14.20%5.75B
Total assets 14.78%23.26B7.48%21.18B7.48%21.18B-5.46%20.27B-5.02%19.71B-5.02%19.71B5.50%21.44B8.05%20.75B8.05%20.75B3.38%20.32B
Liabilities
Current liabilities
Payables 11.71%4.73B-12.03%3.82B-12.03%3.82B-9.32%4.24B-8.14%4.34B-8.14%4.34B-4.18%4.67B4.83%4.73B4.83%4.73B-4.59%4.88B
-accounts payable 17.91%3.58B-14.87%2.85B-14.87%2.85B-12.20%3.04B-9.79%3.35B-9.79%3.35B-7.78%3.46B5.26%3.71B5.26%3.71B-11.41%3.75B
-Total tax payable 25.25%139.75M53.27%136.21M53.27%136.21M40.24%111.58M40.17%88.87M40.17%88.87M171.59%79.56M55.30%63.4M55.30%63.4M323.29%29.3M
-Other payable -6.97%1.01B-7.92%832.83M-7.92%832.83M-4.02%1.09B-4.94%904.43M-4.94%904.43M3.43%1.14B1.07%951.43M1.07%951.43M25.99%1.1B
Current debt and capital lease obligation -7.08%25.52M-69.06%10.58M-69.06%10.58M-29.37%27.47M-8.66%34.19M-8.66%34.19M7.89%38.89M-26.10%37.44M-26.10%37.44M41.78%36.05M
-Current capital lease obligation -7.08%25.52M-69.06%10.58M-69.06%10.58M-29.37%27.47M-8.66%34.19M-8.66%34.19M7.89%38.89M-26.10%37.44M-26.10%37.44M41.78%36.05M
Current liabilities 13.78%5.54B-5.64%4.74B-5.64%4.74B-6.53%4.87B-7.58%5.03B-7.58%5.03B-0.37%5.21B12.76%5.44B12.76%5.44B-2.30%5.23B
Non current liabilities
Long term debt and capital lease obligation 24.15%50.38M-48.02%24.94M-48.02%24.94M-17.76%40.58M18.87%47.98M18.87%47.98M-5.45%49.34M-52.38%40.36M-52.38%40.36M23.07%52.19M
-Long term capital lease obligation 24.15%50.38M-48.02%24.94M-48.02%24.94M-17.76%40.58M18.87%47.98M18.87%47.98M-5.45%49.34M-52.38%40.36M-52.38%40.36M23.07%52.19M
Total non current liabilities 5.06%156.71M-24.15%123.09M-24.15%123.09M-11.21%149.16M-0.55%162.28M-0.55%162.28M-3.85%167.99M-47.36%163.18M-47.36%163.18M-32.15%174.72M
Total liabilities 13.53%5.7B-6.22%4.87B-6.22%4.87B-6.67%5.02B-7.37%5.19B-7.37%5.19B-0.48%5.38B9.13%5.6B9.13%5.6B-3.67%5.4B
Shareholders'equity
Share capital 0.21%143.08M0.01%142.79M0.01%142.79M19.74%142.78M19.85%142.78M19.85%142.78M0.10%119.24M0.03%119.13M0.03%119.13M0.21%119.12M
-common stock 0.21%143.08M0.01%142.79M0.01%142.79M19.74%142.78M19.85%142.78M19.85%142.78M0.10%119.24M0.03%119.13M0.03%119.13M0.21%119.12M
Retained earnings 253.10%2.48B11,163.93%1.32B11,163.93%1.32B259.47%702.2M98.58%-11.97M98.58%-11.97M63.07%-440.33M35.81%-841.83M35.81%-841.83M---1.19B
Paid-in capital 0.40%51.67B0.28%51.52B0.28%51.52B17.37%51.46B17.47%51.37B17.47%51.37B0.39%43.85B0.54%43.73B0.54%43.73B--43.67B
Less: Treasury stock -79.22%8.14M-48.40%52.6M-48.40%52.6M256.35%39.17M44.64%101.95M44.64%101.95M-4.81%10.99M199.72%70.48M199.72%70.48M-64.57%11.55M
Other equity interest 26.38%575.08M30.48%663.3M30.48%663.3M4.35%455.04M6.52%508.35M6.52%508.35M4.69%436.06M3.73%477.24M3.73%477.24M--416.54M
Total stockholders'equity 14.99%17.57B12.16%16.31B12.16%16.31B-5.05%15.28B-4.15%14.54B-4.15%14.54B7.66%16.09B7.64%15.17B7.64%15.17B6.18%14.94B
Noncontrolling interests 102.89%765K103.69%981K103.69%981K1.95%-26.47M-0.89%-26.61M-0.89%-26.61M-4.47%-26.99M-0.71%-26.37M-0.71%-26.37M-1.07%-25.84M
Total equity 15.19%17.57B12.37%16.31B12.37%16.31B-5.06%15.25B-4.16%14.52B-4.16%14.52B7.66%16.06B7.66%15.15B7.66%15.15B6.19%14.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More