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ALIBABA GROUP HOLDING LTD (BABAF)

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  • 19.178
  • +0.916+5.02%
15min DelayClose May 14 14:29 ET
368.07BMarket Cap26.90P/E (TTM)

ALIBABA GROUP HOLDING LTD (BABAF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-25.41%338.11B
-3.91%373.57B
-7.24%416.42B
-25.03%428.09B
-25.03%428.09B
-26.22%453.28B
-32.31%388.79B
-17.54%448.92B
8.88%571.03B
8.88%571.03B
-Cash and cash equivalents
-21.26%128.17B
-26.19%135.07B
-16.45%183.12B
-41.37%145.49B
-41.37%145.49B
-36.11%162.78B
-24.92%182.99B
-3.20%219.17B
28.50%248.13B
28.50%248.13B
-Short-term investments
-27.73%209.94B
15.89%238.5B
1.54%233.3B
-12.48%282.61B
-12.48%282.61B
-19.22%290.49B
-37.76%205.8B
-27.75%229.76B
-2.56%322.9B
-2.56%322.9B
Receivables
27.78%231.76B
33.08%232.67B
43.86%228.2B
60.52%129.08B
60.52%129.08B
18.77%181.38B
19.49%174.83B
9.16%158.63B
2.25%80.41B
2.25%80.41B
-Accounts receivable
----
----
----
1.58%31.17B
1.58%31.17B
----
----
----
-4.51%30.69B
-4.51%30.69B
-Accrued interest receivable
----
----
----
-35.03%6.53B
-35.03%6.53B
----
----
----
83.79%10.06B
83.79%10.06B
-Taxes receivable
----
----
----
32.32%26.34B
32.32%26.34B
----
----
----
13.76%19.9B
13.76%19.9B
-Related party accounts receivable
----
----
----
46.03%12.06B
46.03%12.06B
----
----
----
-8.68%8.26B
-8.68%8.26B
-Other receivables
27.78%231.76B
33.08%232.67B
43.86%228.2B
360.34%52.98B
360.34%52.98B
18.77%181.38B
19.49%174.83B
9.16%158.63B
-20.63%11.51B
-20.63%11.51B
Inventory
----
----
----
-25.82%18.89B
-25.82%18.89B
----
----
----
-10.81%25.46B
-10.81%25.46B
Prepaid assets
----
----
----
15.59%20.56B
15.59%20.56B
----
----
----
5.89%17.78B
5.89%17.78B
Restricted cash
-1.94%42.35B
-11.23%40.37B
-10.15%41.46B
14.31%43.78B
14.31%43.78B
7.62%43.18B
22.00%45.48B
13.40%46.14B
5.15%38.3B
5.15%38.3B
Current deferred assets
----
----
----
-17.23%5.37B
-17.23%5.37B
----
----
----
35.86%6.48B
35.86%6.48B
Other current assets
----
----
----
111.13%28.29B
111.13%28.29B
----
----
----
61.12%13.4B
61.12%13.4B
Total current assets
-9.68%612.22B
6.16%646.62B
4.95%686.07B
-10.47%674.05B
-10.47%674.05B
-16.03%677.84B
-19.64%609.1B
-10.51%653.69B
7.87%752.86B
7.87%752.86B
Non current assets
Net PPE
12.19%254.48B
18.58%246.54B
13.70%220.84B
-8.81%249.35B
-8.81%249.35B
24.90%226.83B
15.87%207.92B
10.44%194.22B
6.21%273.43B
6.21%273.43B
-Gross PPE
----
----
----
-6.47%377.77B
-6.47%377.77B
----
----
----
8.58%403.91B
8.58%403.91B
-Accumulated depreciation
----
----
----
1.58%-128.42B
1.58%-128.42B
----
----
----
-13.88%-130.47B
-13.88%-130.47B
Goodwill and other intangible assets
-4.54%264.06B
-2.67%274.98B
-3.26%275.7B
-3.15%289.3B
-3.15%289.3B
-3.91%276.61B
-8.36%282.53B
-8.40%284.99B
-7.78%298.7B
-7.78%298.7B
-Goodwill
-3.72%245.45B
-1.57%255.55B
-1.60%255.58B
-1.61%255.5B
-1.61%255.5B
-1.77%254.94B
-2.66%259.62B
-2.57%259.72B
-3.14%259.68B
-3.14%259.68B
-Other intangible assets
-14.14%18.61B
-15.18%19.43B
-20.37%20.13B
-13.38%33.8B
-13.38%33.8B
-23.57%21.67B
-44.93%22.91B
-43.29%25.27B
-30.09%39.02B
-30.09%39.02B
Investments and advances
16.58%649.22B
13.09%618.82B
6.80%571.19B
33.70%566.99B
33.70%566.99B
29.75%556.89B
19.97%547.21B
18.41%534.81B
-6.41%424.07B
-6.41%424.07B
Related parties assets
----
----
----
46.03%12.06B
46.03%12.06B
----
----
----
-8.68%8.26B
-8.68%8.26B
Non current deferred assets
----
----
----
15.84%13.16B
15.84%13.16B
----
----
----
-26.67%11.36B
-26.67%11.36B
Other non current assets
-15.81%98.33B
-16.41%96.93B
-20.50%93.28B
158.87%11.38B
158.87%11.38B
1.53%116.79B
5.63%115.96B
8.94%117.34B
-14.19%4.4B
-14.19%4.4B
Total non current assets
7.56%1.27T
7.25%1.24T
2.62%1.16T
11.68%1.13T
11.68%1.13T
16.12%1.18T
9.49%1.15T
8.12%1.13T
-4.09%1.01T
-4.09%1.01T
Total assets
1.26%1.88T
6.87%1.88T
3.48%1.85T
2.23%1.8T
2.23%1.8T
1.87%1.85T
-2.70%1.76T
0.46%1.79T
0.67%1.76T
0.67%1.76T
Liabilities
Current liabilities
Payables
-22.03%11.24B
-31.14%5.59B
30.15%8.94B
10.16%217.45B
10.16%217.45B
30.79%14.41B
-4.61%8.12B
-19.29%6.87B
9.39%197.39B
9.39%197.39B
-Total tax payable
-22.03%11.24B
-31.14%5.59B
30.15%8.94B
13.39%19.28B
13.39%19.28B
30.79%14.41B
-4.61%8.12B
-19.29%6.87B
-12.99%17B
-12.99%17B
-Due to related parties current
----
----
----
-14.45%8.13B
-14.45%8.13B
----
----
----
-8.48%9.5B
-8.48%9.5B
-Other payable
----
----
----
11.21%190.04B
11.21%190.04B
----
----
----
13.53%170.89B
13.53%170.89B
Current accrued expenses
3.22%351.29B
5.59%340.77B
9.53%371.62B
7.00%31.71B
7.00%31.71B
7.96%340.34B
12.61%322.74B
21.45%339.28B
2.18%29.63B
2.18%29.63B
Current debt and capital lease obligation
14.93%24.66B
-19.67%26.29B
-17.81%24.58B
-23.99%26.51B
-23.99%26.51B
-18.60%21.45B
299.71%32.72B
263.16%29.91B
94.46%34.87B
94.46%34.87B
-Current debt
14.93%24.66B
-19.67%26.29B
-17.81%24.58B
-22.20%22.56B
-22.20%22.56B
-18.60%21.45B
299.71%32.72B
263.16%29.91B
136.43%29B
136.43%29B
-Current capital lease obligation
----
----
----
-32.82%3.94B
-32.82%3.94B
----
----
----
3.60%5.87B
3.60%5.87B
Current deferred liabilities
-10.51%72.63B
-12.05%71.49B
-21.14%68.48B
-7.20%130.99B
-7.20%130.99B
-15.58%81.16B
-6.04%81.29B
3.20%86.83B
0.50%141.16B
0.50%141.16B
Other current liabilities
----
----
----
55.45%28.69B
55.45%28.69B
----
----
----
5.39%18.46B
5.39%18.46B
Current liabilities
0.54%459.81B
-0.16%444.14B
2.32%473.63B
3.28%435.35B
3.28%435.35B
1.92%457.36B
14.12%444.87B
21.74%462.89B
9.38%421.51B
9.38%421.51B
Non current liabilities
Long term debt and capital lease obligation
13.33%238.09B
50.59%255.31B
16.56%207.51B
29.79%221.6B
29.79%221.6B
50.51%210.08B
6.92%169.54B
13.17%178.03B
-3.88%170.74B
-3.88%170.74B
-Long term debt
13.33%238.09B
50.59%255.31B
16.56%207.51B
46.81%208.14B
46.81%208.14B
50.51%210.08B
6.92%169.54B
13.17%178.03B
-4.91%141.78B
-4.91%141.78B
-Long term capital lease obligation
----
----
----
-53.52%13.46B
-53.52%13.46B
----
----
----
1.47%28.97B
1.47%28.97B
Non current deferred liabilities
-15.47%50.69B
-13.15%51.3B
-12.18%51.46B
-7.16%54.36B
-7.16%54.36B
4.04%59.96B
-3.90%59.07B
-4.63%58.59B
-11.77%58.55B
-11.77%58.55B
Other non current liabilities
-27.41%23.79B
-31.92%21.35B
-34.23%21.17B
96.99%2.81B
96.99%2.81B
0.60%32.77B
-1.10%31.37B
4.57%32.19B
84.61%1.43B
84.61%1.43B
Total non current liabilities
3.22%312.56B
26.15%327.96B
4.22%280.14B
20.83%278.78B
20.83%278.78B
31.78%302.81B
3.27%259.97B
7.73%268.8B
-5.74%230.72B
-5.74%230.72B
Total liabilities
1.61%772.37B
9.54%772.1B
3.02%753.77B
9.49%714.12B
9.49%714.12B
12.03%760.17B
9.87%704.83B
16.19%731.69B
3.51%652.23B
3.51%652.23B
Shareholders'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
-common stock
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
Retained earnings
7.30%682.83B
12.33%666.78B
14.66%647.54B
7.96%645.48B
7.96%645.48B
3.14%636.39B
-6.62%593.61B
-8.56%564.74B
-0.19%597.9B
-0.19%597.9B
Paid-in capital
0.59%382.77B
1.84%387.15B
1.34%386.59B
-4.18%381.38B
-4.18%381.38B
-6.40%380.51B
-6.77%380.15B
-6.58%381.47B
-4.53%398B
-4.53%398B
Less: Treasury stock
-1.70%36.14B
-0.06%36.16B
31.13%36.31B
31.23%36.33B
31.23%36.33B
31.76%36.77B
26.72%36.19B
-3.06%27.69B
-3.75%27.68B
-3.75%27.68B
Gains losses not affecting retained earnings
-51.44%10.2B
-9.95%14.73B
-18.71%15.85B
5.44%19.33B
5.44%19.33B
40.37%21B
-19.15%16.35B
20.89%19.5B
616.05%18.33B
616.05%18.33B
Total stockholders'equity
3.85%1.04T
8.24%1.03T
8.06%1.01T
2.36%1.01T
2.36%1.01T
-0.94%1T
-7.84%953.93B
-7.45%938.03B
-0.31%986.54B
-0.31%986.54B
Noncontrolling interests
-29.25%66.27B
-23.73%79.29B
-30.94%79.65B
-36.34%80.25B
-36.34%80.25B
-28.95%93.67B
-22.98%103.95B
-13.63%115.34B
-5.41%126.06B
-5.41%126.06B
Total equity
1.02%1.11T
5.10%1.11T
3.79%1.09T
-2.02%1.09T
-2.02%1.09T
-4.17%1.09T
-9.59%1.06T
-8.17%1.05T
-0.92%1.11T
-0.92%1.11T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -25.41%338.11B-3.91%373.57B-7.24%416.42B-25.03%428.09B-25.03%428.09B-26.22%453.28B-32.31%388.79B-17.54%448.92B8.88%571.03B8.88%571.03B
-Cash and cash equivalents -21.26%128.17B-26.19%135.07B-16.45%183.12B-41.37%145.49B-41.37%145.49B-36.11%162.78B-24.92%182.99B-3.20%219.17B28.50%248.13B28.50%248.13B
-Short-term investments -27.73%209.94B15.89%238.5B1.54%233.3B-12.48%282.61B-12.48%282.61B-19.22%290.49B-37.76%205.8B-27.75%229.76B-2.56%322.9B-2.56%322.9B
Receivables 27.78%231.76B33.08%232.67B43.86%228.2B60.52%129.08B60.52%129.08B18.77%181.38B19.49%174.83B9.16%158.63B2.25%80.41B2.25%80.41B
-Accounts receivable ------------1.58%31.17B1.58%31.17B-------------4.51%30.69B-4.51%30.69B
-Accrued interest receivable -------------35.03%6.53B-35.03%6.53B------------83.79%10.06B83.79%10.06B
-Taxes receivable ------------32.32%26.34B32.32%26.34B------------13.76%19.9B13.76%19.9B
-Related party accounts receivable ------------46.03%12.06B46.03%12.06B-------------8.68%8.26B-8.68%8.26B
-Other receivables 27.78%231.76B33.08%232.67B43.86%228.2B360.34%52.98B360.34%52.98B18.77%181.38B19.49%174.83B9.16%158.63B-20.63%11.51B-20.63%11.51B
Inventory -------------25.82%18.89B-25.82%18.89B-------------10.81%25.46B-10.81%25.46B
Prepaid assets ------------15.59%20.56B15.59%20.56B------------5.89%17.78B5.89%17.78B
Restricted cash -1.94%42.35B-11.23%40.37B-10.15%41.46B14.31%43.78B14.31%43.78B7.62%43.18B22.00%45.48B13.40%46.14B5.15%38.3B5.15%38.3B
Current deferred assets -------------17.23%5.37B-17.23%5.37B------------35.86%6.48B35.86%6.48B
Other current assets ------------111.13%28.29B111.13%28.29B------------61.12%13.4B61.12%13.4B
Total current assets -9.68%612.22B6.16%646.62B4.95%686.07B-10.47%674.05B-10.47%674.05B-16.03%677.84B-19.64%609.1B-10.51%653.69B7.87%752.86B7.87%752.86B
Non current assets
Net PPE 12.19%254.48B18.58%246.54B13.70%220.84B-8.81%249.35B-8.81%249.35B24.90%226.83B15.87%207.92B10.44%194.22B6.21%273.43B6.21%273.43B
-Gross PPE -------------6.47%377.77B-6.47%377.77B------------8.58%403.91B8.58%403.91B
-Accumulated depreciation ------------1.58%-128.42B1.58%-128.42B-------------13.88%-130.47B-13.88%-130.47B
Goodwill and other intangible assets -4.54%264.06B-2.67%274.98B-3.26%275.7B-3.15%289.3B-3.15%289.3B-3.91%276.61B-8.36%282.53B-8.40%284.99B-7.78%298.7B-7.78%298.7B
-Goodwill -3.72%245.45B-1.57%255.55B-1.60%255.58B-1.61%255.5B-1.61%255.5B-1.77%254.94B-2.66%259.62B-2.57%259.72B-3.14%259.68B-3.14%259.68B
-Other intangible assets -14.14%18.61B-15.18%19.43B-20.37%20.13B-13.38%33.8B-13.38%33.8B-23.57%21.67B-44.93%22.91B-43.29%25.27B-30.09%39.02B-30.09%39.02B
Investments and advances 16.58%649.22B13.09%618.82B6.80%571.19B33.70%566.99B33.70%566.99B29.75%556.89B19.97%547.21B18.41%534.81B-6.41%424.07B-6.41%424.07B
Related parties assets ------------46.03%12.06B46.03%12.06B-------------8.68%8.26B-8.68%8.26B
Non current deferred assets ------------15.84%13.16B15.84%13.16B-------------26.67%11.36B-26.67%11.36B
Other non current assets -15.81%98.33B-16.41%96.93B-20.50%93.28B158.87%11.38B158.87%11.38B1.53%116.79B5.63%115.96B8.94%117.34B-14.19%4.4B-14.19%4.4B
Total non current assets 7.56%1.27T7.25%1.24T2.62%1.16T11.68%1.13T11.68%1.13T16.12%1.18T9.49%1.15T8.12%1.13T-4.09%1.01T-4.09%1.01T
Total assets 1.26%1.88T6.87%1.88T3.48%1.85T2.23%1.8T2.23%1.8T1.87%1.85T-2.70%1.76T0.46%1.79T0.67%1.76T0.67%1.76T
Liabilities
Current liabilities
Payables -22.03%11.24B-31.14%5.59B30.15%8.94B10.16%217.45B10.16%217.45B30.79%14.41B-4.61%8.12B-19.29%6.87B9.39%197.39B9.39%197.39B
-Total tax payable -22.03%11.24B-31.14%5.59B30.15%8.94B13.39%19.28B13.39%19.28B30.79%14.41B-4.61%8.12B-19.29%6.87B-12.99%17B-12.99%17B
-Due to related parties current -------------14.45%8.13B-14.45%8.13B-------------8.48%9.5B-8.48%9.5B
-Other payable ------------11.21%190.04B11.21%190.04B------------13.53%170.89B13.53%170.89B
Current accrued expenses 3.22%351.29B5.59%340.77B9.53%371.62B7.00%31.71B7.00%31.71B7.96%340.34B12.61%322.74B21.45%339.28B2.18%29.63B2.18%29.63B
Current debt and capital lease obligation 14.93%24.66B-19.67%26.29B-17.81%24.58B-23.99%26.51B-23.99%26.51B-18.60%21.45B299.71%32.72B263.16%29.91B94.46%34.87B94.46%34.87B
-Current debt 14.93%24.66B-19.67%26.29B-17.81%24.58B-22.20%22.56B-22.20%22.56B-18.60%21.45B299.71%32.72B263.16%29.91B136.43%29B136.43%29B
-Current capital lease obligation -------------32.82%3.94B-32.82%3.94B------------3.60%5.87B3.60%5.87B
Current deferred liabilities -10.51%72.63B-12.05%71.49B-21.14%68.48B-7.20%130.99B-7.20%130.99B-15.58%81.16B-6.04%81.29B3.20%86.83B0.50%141.16B0.50%141.16B
Other current liabilities ------------55.45%28.69B55.45%28.69B------------5.39%18.46B5.39%18.46B
Current liabilities 0.54%459.81B-0.16%444.14B2.32%473.63B3.28%435.35B3.28%435.35B1.92%457.36B14.12%444.87B21.74%462.89B9.38%421.51B9.38%421.51B
Non current liabilities
Long term debt and capital lease obligation 13.33%238.09B50.59%255.31B16.56%207.51B29.79%221.6B29.79%221.6B50.51%210.08B6.92%169.54B13.17%178.03B-3.88%170.74B-3.88%170.74B
-Long term debt 13.33%238.09B50.59%255.31B16.56%207.51B46.81%208.14B46.81%208.14B50.51%210.08B6.92%169.54B13.17%178.03B-4.91%141.78B-4.91%141.78B
-Long term capital lease obligation -------------53.52%13.46B-53.52%13.46B------------1.47%28.97B1.47%28.97B
Non current deferred liabilities -15.47%50.69B-13.15%51.3B-12.18%51.46B-7.16%54.36B-7.16%54.36B4.04%59.96B-3.90%59.07B-4.63%58.59B-11.77%58.55B-11.77%58.55B
Other non current liabilities -27.41%23.79B-31.92%21.35B-34.23%21.17B96.99%2.81B96.99%2.81B0.60%32.77B-1.10%31.37B4.57%32.19B84.61%1.43B84.61%1.43B
Total non current liabilities 3.22%312.56B26.15%327.96B4.22%280.14B20.83%278.78B20.83%278.78B31.78%302.81B3.27%259.97B7.73%268.8B-5.74%230.72B-5.74%230.72B
Total liabilities 1.61%772.37B9.54%772.1B3.02%753.77B9.49%714.12B9.49%714.12B12.03%760.17B9.87%704.83B16.19%731.69B3.51%652.23B3.51%652.23B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Retained earnings 7.30%682.83B12.33%666.78B14.66%647.54B7.96%645.48B7.96%645.48B3.14%636.39B-6.62%593.61B-8.56%564.74B-0.19%597.9B-0.19%597.9B
Paid-in capital 0.59%382.77B1.84%387.15B1.34%386.59B-4.18%381.38B-4.18%381.38B-6.40%380.51B-6.77%380.15B-6.58%381.47B-4.53%398B-4.53%398B
Less: Treasury stock -1.70%36.14B-0.06%36.16B31.13%36.31B31.23%36.33B31.23%36.33B31.76%36.77B26.72%36.19B-3.06%27.69B-3.75%27.68B-3.75%27.68B
Gains losses not affecting retained earnings -51.44%10.2B-9.95%14.73B-18.71%15.85B5.44%19.33B5.44%19.33B40.37%21B-19.15%16.35B20.89%19.5B616.05%18.33B616.05%18.33B
Total stockholders'equity 3.85%1.04T8.24%1.03T8.06%1.01T2.36%1.01T2.36%1.01T-0.94%1T-7.84%953.93B-7.45%938.03B-0.31%986.54B-0.31%986.54B
Noncontrolling interests -29.25%66.27B-23.73%79.29B-30.94%79.65B-36.34%80.25B-36.34%80.25B-28.95%93.67B-22.98%103.95B-13.63%115.34B-5.41%126.06B-5.41%126.06B
Total equity 1.02%1.11T5.10%1.11T3.79%1.09T-2.02%1.09T-2.02%1.09T-4.17%1.09T-9.59%1.06T-8.17%1.05T-0.92%1.11T-0.92%1.11T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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