ALIBABA GROUP HOLDING-SP ADR (BABA)
US01609W1027 - ADR
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 254.80B | 193.09B | 189.90B | 321.26B | 330.50B | |||
| Marketable Securities | 359.60B | 331.38B | 265.19B | 162.18B | 32.71B | |||
| Receivables | N/A | 64.14B | 71.23B | 56.92B | 43.63B | |||
| Inventories | N/A | 28.55B | 30.09B | 27.86B | 14.86B | |||
| Other Current Assets | 192.84B | 80.81B | 82.13B | 75.13B | 41.22B | |||
| Total Current Assets | 807.24B | 697.97B | 638.53B | 643.36B | 462.92B | |||
| Non-Current Assets | ||||||||
| PPE Net | 181.61B | 253.46B | 249.86B | 219.45B | 138.05B | |||
| Investments And Advances | 429.20B | 453.12B | 443.25B | 437.41B | 350.96B | |||
| Goodwill | 259.52B | 268.09B | 269.58B | 292.77B | 276.78B | |||
| Intangibles | 28.36B | 46.91B | 59.23B | 70.83B | 60.95B | |||
| Other Non-Current Assets | 115.03B | 33.50B | 35.09B | 26.39B | 23.32B | |||
| Total Non-Current Assets | 1013.72B | 1055.08B | 1057.02B | 1046.86B | 850.06B | |||
| TOTAL ASSETS | 1820.97B | 1753.04B | 1695.55B | 1690.22B | 1312.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 26.35B | 12.27B | 8.84B | 13.44B | 5.15B | |||
| Accrued Expenses | N/A | 186.09B | 186.62B | 182.20B | 119.71B | |||
| Accounts Payable | 315.24B | 10.38B | 7.78B | 5.93B | 4.88B | |||
| Other Current Liabilities | 107.16B | 176.61B | 180.54B | 175.80B | 112.14B | |||
| Total Current Liabilities | 448.75B | 385.35B | 383.78B | 377.36B | 241.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 139.57B | 149.09B | 132.50B | 135.72B | 120.28B | |||
| Deferred Taxes/Income | 53.58B | 61.74B | 61.71B | 59.60B | 43.90B | |||
| Other Non-Current Liabilities | 36.63B | 33.94B | 35.37B | 33.91B | 27.29B | |||
| Total Non-Current Liabilities | 361.62B | 378.04B | 363.29B | 375.39B | 315.71B | |||
| TOTAL LIABILITIES | 810.38B | 763.39B | 747.07B | 752.75B | 557.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 631.58B | 612.00B | 573.40B | 562.27B | 412.39B | |||
| Additional Paid In Capital | 406.51B | 416.88B | 410.51B | 394.31B | 343.71B | |||
| Minority Interest | 135.56B | 140.20B | 148.59B | 153.19B | 133.16B | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -27.91B | -28.76B | -2.22B | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 403.00M | -10.53B | -33.23B | -18.98B | -438.00M | |||
| Shares Outstanding | 2.44B | 2.46B | 2.56B | 2.60B | 2.57B | |||
| Tangible Book Value per Share | 35.47 | 32.87 | 29.01 | 26.45 | 19.43 | |||
| Total Shareholders' Equity | 1010.59B | 989.66B | 948.48B | 937.47B | 755.40B | |||
| TOTAL LIABILITIES AND EQUITY | 1820.97B | 1753.04B | 1695.55B | 1690.22B | 1312.98B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.15 | 0.14 | 0.14 | 0.16 | |||
| Current Ratio | 1.80 | 1.81 | 1.66 | 1.70 | 1.91 | |||
| Return On Assets (ROA) | 5.49% | 4.14% | 3.65% | 8.89% | 11.37% | |||
| Return On Equity (ROE) | 9.89% | 7.33% | 6.53% | 16.03% | 19.76% | |||
| Return On Invested Capital (ROIC) | 6.23% | 5.24% | 5.01% | 4.79% | 6.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.28% | 8.50% | 7.67% | 7.58% | 9.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.20% | 13.57% | 12.44% | 13.49% | 17.75% | |||
All data in CNY