Alibaba Group Holding ADR (BABA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,419,000 | 35,864,000 | 54,408,000 | 48,862,000 | 29,577,000 |
| Marketable Securities | 48,253,000 | 41,832,000 | 24,754,000 | 4,620,000 | 1,965,000 |
| TOTAL | $101,632,000 | $100,726,000 | $98,196,000 | $65,377,000 | $40,272,000 |
| Non-Current Assets | |||||
| PPE Net | 25,632,000 | 27,102,000 | 22,499,000 | 14,601,000 | 13,713,000 |
| Investments And Advances | 65,979,000 | 69,922,000 | 66,762,000 | 49,566,000 | 35,991,000 |
| Intangibles | 45,868,000 | 51,868,000 | 55,497,000 | 47,696,000 | 49,650,000 |
| Other Non-Current Assets | 16,152,000 | 17,849,000 | 15,024,000 | 8,189,000 | 4,175,000 |
| TOTAL | $153,631,000 | $166,741,000 | $159,782,000 | $120,052,000 | $103,529,000 |
| Total Assets | $255,263,000 | $267,467,000 | $257,978,000 | $185,429,000 | $143,801,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,786,000 | 1,395,000 | 2,050,000 | 728,000 | 3,347,000 |
| Accrued Expenses | 40,182,000 | 42,822,000 | 39,826,000 | 22,813,000 | 17,540,000 |
| Other current liabilities | 1,936,000 | 2,326,000 | 2,324,000 | 2,352,000 | 2,833,000 |
| TOTAL | $56,111,000 | $60,540,000 | $57,596,000 | $34,159,000 | $30,944,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,709,000 | 20,902,000 | 20,714,000 | 16,986,000 | 16,664,000 |
| Deferred Revenues | 10,381,000 | 10,566,000 | 9,538,000 | 5,415,000 | 4,589,000 |
| Other Non-Current Liabilities | 6,909,000 | 8,944,000 | 7,132,000 | 6,136,000 | 3,078,000 |
| TOTAL | $37,077,000 | $37,738,000 | $36,311,000 | $28,325,000 | $22,176,000 |
| Total Liabilities | $93,188,000 | $98,278,000 | $93,907,000 | $62,484,000 | $53,120,000 |
| Shareholders' Equity | |||||
| Retained earnings | 87,225,000 | 88,899,000 | 84,698,000 | 57,379,000 | 38,426,000 |
| Other shareholders' equity | 18,336,000 | 15,885,000 | 19,190,000 | 17,025,000 | 17,718,000 |
| TOTAL | $162,075,000 | $169,189,000 | $164,071,000 | $122,945,000 | $90,681,000 |
| Total Liabilities And Equity | $255,263,000 | $267,467,000 | $257,978,000 | $185,429,000 | $143,801,000 |