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ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Stock Balance Sheet

FRA:AHLA - US01609W1027 - ADR

114.2 EUR
+1.2 (+1.06%)
Last: 9/5/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
AHLA.DE Cash Equivalents ChartAHLA.DE Cash Equivalents over time chart
183.12B145.49B248.13B193.09B189.90B
Marketable Securities
AHLA.DE Marketable Securities ChartAHLA.DE Marketable Securities over time chart
233.29B282.61B322.90B331.38B265.19B
Receivables
AHLA.DE Receivables ChartAHLA.DE Receivables over time chart
N/A76.10B68.90B64.14B71.23B
Inventories
AHLA.DE Inventories ChartAHLA.DE Inventories over time chart
N/A18.89B25.46B28.55B30.09B
Other Current Assets
AHLA.DE Other Current Assets ChartAHLA.DE Other Current Assets over time chart
269.66B150.97B87.47B80.81B82.13B
Total Current Assets
AHLA.DE Total Current Assets ChartAHLA.DE Total Current Assets over time chart
686.07B674.05B752.86B697.97B638.53B
 
Non-Current Assets
PPE Net
AHLA.DE PPE Net ChartAHLA.DE PPE Net over time chart
220.84B242.55B262.09B253.46B249.86B
Investments And Advances
AHLA.DE Investments And Advances ChartAHLA.DE Investments And Advances over time chart
571.19B566.99B424.07B453.12B443.25B
Goodwill
AHLA.DE Goodwill ChartAHLA.DE Goodwill over time chart
255.58B255.50B259.68B268.09B269.58B
Intangibles
AHLA.DE Intangibles ChartAHLA.DE Intangibles over time chart
20.13B20.91B26.95B46.91B59.23B
Other Non-Current Assets
AHLA.DE Other Non-Current Assets ChartAHLA.DE Other Non-Current Assets over time chart
93.28B44.23B39.17B33.50B35.09B
Total Non-Current Assets
AHLA.DE Total Non-Current Assets ChartAHLA.DE Total Non-Current Assets over time chart
1161.01B1130.18B1011.97B1055.08B1057.02B
 
TOTAL ASSETS
AHLA.DE TOTAL ASSETS ChartAHLA.DE TOTAL ASSETS over time chart
1847.09B1804.23B1764.83B1753.04B1695.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
AHLA.DE Short Term Debt ChartAHLA.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AHLA.DE Current Portion Of LT Debt. ChartAHLA.DE Current Portion Of LT Debt. over time chart
24.58B22.56B29.00B12.27B8.84B
Accrued Expenses
AHLA.DE Accrued Expenses ChartAHLA.DE Accrued Expenses over time chart
N/A234.28B207.56B186.09B186.62B
Accounts Payable
AHLA.DE Accounts Payable ChartAHLA.DE Accounts Payable over time chart
371.62B340.67B9.50B10.38B7.78B
Other Current Liabilities
AHLA.DE Other Current Liabilities ChartAHLA.DE Other Current Liabilities over time chart
77.42B170.37B175.44B176.61B180.54B
Total Current Liabilities
AHLA.DE Total Current Liabilities ChartAHLA.DE Total Current Liabilities over time chart
473.63B435.35B421.51B385.35B383.78B
 
Non-Current Liabilities
Long Term Debt
AHLA.DE Long Term Debt ChartAHLA.DE Long Term Debt over time chart
207.51B208.14B141.78B149.09B132.50B
Deferred Taxes/Income
AHLA.DE Deferred Taxes/Income ChartAHLA.DE Deferred Taxes/Income over time chart
47.00B48.45B53.01B61.74B61.71B
Other Non-Current Liabilities
AHLA.DE Other Non-Current Liabilities ChartAHLA.DE Other Non-Current Liabilities over time chart
25.62B22.18B35.94B33.94B35.37B
Total Non-Current Liabilities
AHLA.DE Total Non-Current Liabilities ChartAHLA.DE Total Non-Current Liabilities over time chart
359.79B359.02B356.78B378.04B363.29B
 
TOTAL LIABILITIES
AHLA.DE TOTAL LIABILITIES ChartAHLA.DE TOTAL LIABILITIES over time chart
833.41B794.37B778.28B763.39B747.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AHLA.DE Retained Earnings ChartAHLA.DE Retained Earnings over time chart
663.50B661.41B612.63B612.00B573.40B
Additional Paid In Capital
AHLA.DE Additional Paid In Capital ChartAHLA.DE Additional Paid In Capital over time chart
386.58B381.38B398.00B416.88B410.51B
Minority Interest
AHLA.DE Minority Interest ChartAHLA.DE Minority Interest over time chart
79.65B80.25B126.06B133.26B133.71B
Common Shares
AHLA.DE Common Shares ChartAHLA.DE Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
AHLA.DE Treasury Stock ChartAHLA.DE Treasury Stock over time chart
-36.31B-36.33B-27.68B-28.76B-2.22B
Other Shareholders' Equity
AHLA.DE Other Shareholders' Equity ChartAHLA.DE Other Shareholders' Equity over time chart
-107.00M3.29B3.63B-10.53B-33.23B
Shares Outstanding
AHLA.DE Shares Outstanding ChartAHLA.DE Shares Outstanding over time chart
18.55B18.47B19.47B20.53B21.36B
Tangible Book Value per Share
AHLA.DE Tangible Book Value per Share ChartAHLA.DE Tangible Book Value per Share over time chart
39.7839.7035.9532.8729.01
Total Shareholders' Equity
AHLA.DE Total Shareholders' Equity ChartAHLA.DE Total Shareholders' Equity over time chart
1013.67B1009.86B986.54B989.66B948.48B
 
TOTAL LIABILITIES AND EQUITY
AHLA.DE TOTAL LIABILITIES AND EQUITY ChartAHLA.DE TOTAL LIABILITIES AND EQUITY over time chart
1847.09B1804.23B1764.83B1753.04B1695.55B
 
Statistics
Debt/Equity
AHLA.DE Debt/Equity ChartAHLA.DE Debt/Equity over time chart
0.200.210.140.150.14
Current Ratio
AHLA.DE Current Ratio ChartAHLA.DE Current Ratio over time chart
1.451.551.791.811.66
Return On Assets (ROA)
AHLA.DE Return On Assets (ROA) ChartAHLA.DE Return On Assets (ROA) over time chart
8.03%7.18%4.52%4.14%3.65%
Return On Equity (ROE)
AHLA.DE Return On Equity (ROE) ChartAHLA.DE Return On Equity (ROE) over time chart
14.63%12.82%8.08%7.33%6.53%
Return On Invested Capital (ROIC)
AHLA.DE Return On Invested Capital (ROIC) ChartAHLA.DE Return On Invested Capital (ROIC) over time chart
8.19%8.32%7.15%5.91%5.64%
Return On Invested Capital Ex Cash (ROICexc)
AHLA.DE Return On Invested Capital Ex Cash (ROICexc) ChartAHLA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
11.76%12.11%12.43%9.58%8.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AHLA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAHLA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.51%17.14%19.77%15.29%14.03%

All data in CNY , ROIC based on taxRate of 0.22

Charts

AHLA.DE Balance Sheet Over Time ChartAHLA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AHLA.DE Balance Sheet - Short Vs Long Term ChartAHLA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200B 400B 600B 800B 1T