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Alibaba Group Holdings Ltd ADR (AHLAy)

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73.1000 -5.4000    -6.88%
11:35:50 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US01609W1027 
WKN:  A117ME
  • Volume: 185,627
  • Bid/Ask: 73.1000 / 73.1000
  • Day's Range: 71.8000 - 79.4000
Alibaba ADR 73.1000 -5.4000 -6.88%

AHLAy Balance Sheet

 
Featured here, the Balance Sheet for Alibaba Group Holdings Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 807242 757956 730435 697966
Cash and Short Term Investments 614399 574360 544429 524470
Cash - - - -
Cash & Equivalents 254804 243716 226405 193086
Short Term Investments 359595 330644 318024 331384
Total Receivables, Net - - - 64144
Accounts Receivables - Trade, Net - - - 41176
Total Inventory - - - 28547
Prepaid Expenses - - - 16794
Other Current Assets, Total 192843 183596 186006 64011
Total Assets 1820966 1811590 1776804 1753044
Property/Plant/Equipment, Total - Net 181608 179436 175859 253459
Property/Plant/Equipment, Total - Gross - - - 368027
Accumulated Depreciation, Total - - - -114568
Goodwill, Net 259522 266713 266584 268091
Intangibles, Net 28355 46913 44560 46913
Long Term Investments 429204 456109 451660 453117
Note Receivable - Long Term - - - 22968
Other Long Term Assets, Total 115035 109784 107706 18004
Other Assets, Total 552438 508919 504030 375292
Total Current Liabilities 448754 389810 380239 385351
Accounts Payable - - - 103369
Payable/Accrued - - - -
Accrued Expenses 315242 286604 279351 35997
Notes Payable/Short Term Debt 10396 8187 8236 7466
Current Port. of LT Debt/Capital Leases 15958 - - 10467
Other Current liabilities, Total 107158 95019 92652 228052
Total Liabilities 678536 641544 629763 630123
Total Long Term Debt 139572 158557 157307 149088
Long Term Debt 139572 158557 157307 149088
Capital Lease Obligations - - - -
Deferred Income Tax 53583 57692 57763 61745
Minority Interest 131840 134964 133537 133264
Other Liabilities, Total -168028 -167876 -167578 -166280
Total Equity 1142430 1170046 1147041 1122921
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1 1 1 1
Additional Paid-In Capital 406515 407748 408347 416880
Retained Earnings (Accumulated Deficit) 631576 650079 630924 612005
Treasury Stock - Common -27905 -28555 -28562 -28763
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 132243 140773 136331 122798
Total Liabilities & Shareholders' Equity 1820966 1811590 1776804 1753044
Total Common Shares Outstanding 2500 2537.5 2550 2565.75
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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BABA Comments

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Jeff Bailey
JeffB 2 hours ago
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BABA $78.33 -7.41% ...Backtesting MONTHLY R1
Harsh Borar
Harsh Borar 3 hours ago
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I got when you got in. I knew u would bring bad luck.
Emmanuel Macron
Emmanuel Macron 3 hours ago
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if you want to make money on the stock market it’s very simple, do the exact opposite of what I do !
San Marina
San Marina 3 hours ago
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LoL. By the way I sold yesturday an re entered today. At this point path is not clear
San Marina
San Marina 3 hours ago
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Higher lows and higher highs
Emmanuel Macron
Emmanuel Macron 3 hours ago
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Turn ur screen bro ^^
Carlo Codevilla
Carlo Codevilla 3 hours ago
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This time Emmanuel left the chat for real
Emmanuel Macron
Emmanuel Macron 3 hours ago
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You whant that ? :(
Carlo Codevilla
Carlo Codevilla 2 hours ago
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Nooo, come on!
Emmanuel Macron
Emmanuel Macron 2 hours ago
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U’r good !
TheGlobe Trade
TheGlobe Trade 3 hours ago
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but the dip
Felix Chow
Felix Chow 4 hours ago
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No love from Daddi Xi
John Lakran
John Lakran 4 hours ago
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Should be up 7% on this earnings release. Numbers tell me the bottom was in and we will still move north above $100 this year.
Emmanuel Macron
Emmanuel Macron 4 hours ago
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Bye bye alibaba ^^
Nihal Cassim
Nihal Cassim 4 hours ago
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Sorry man. You lost both ways.
José Luis III
Eoval 4 hours ago
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He hates money :)
Roberto Paterlini
Roberto Paterlini 4 hours ago
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So the market cap is now below 200B, and the net cash position is 61B, which makes the real market cap 139B, which makes it a p/fcf of 6.5. For a company growing revenue 8% yoy, and 14% non-GAAP diluted earnings per ADS, reducing shares outstanding 5.1% yoy and paying a dividend and a special dividend in a month. Crazy! I'd buy more, but I think it's going to go around 70 again. And then I'll buy more.
 
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