Alibaba Group Holding Ltd DRC (AHLAy)

70.4500 -0.9000 (-1.26%)
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AHLAy Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
807,242 757,956 730,435 697,966 728,376
Cash and Short Term Investments 614,399 574,360 544,429 524,470 519,213
Cash - - - - -
Cash & Equivalents 254,804 243,716 226,405 193,086 195,249
Short Term Investments 359,595 330,644 318,024 331,384 323,964
Total Receivables, Net 64,144 - - - -
Accounts Receivables - Trade, Net 41,176 - - - -
Total Inventory 28,547 - - - -
Prepaid Expenses 16,794 - - - -
Other Current Assets, Total 192,843 183,596 186,006 64,011 209,163
1,820,966 1,811,590 1,776,804 1,753,044 1,772,124
Property/Plant/Equipment, Total - Net 181,608 179,436 175,859 253,459 177,796
Property/Plant/Equipment, Total - Gross 368,027 - - - -
Accumulated Depreciation, Total -114,568 - - - -
Goodwill, Net 259,522 266,713 266,584 268,091 268,159
Intangibles, Net 28,355 46,913 44,560 46,913 48,914
Long Term Investments 429,204 456,109 451,660 453,117 436,113
Note Receivable - Long Term 22,968 - - - -
Other Long Term Assets, Total 115,035 109,784 107,706 18,004 112,766
Other Assets, Total 552,438 508,919 504,030 375,292 533,127
448,754 389,810 380,239 385,351 417,835
Accounts Payable 103,369 - - - -
Payable/Accrued - - - - -
Accrued Expenses 315,242 286,604 279,351 35,997 293,666
Notes Payable/Short Term Debt 10,396 8,187 8,236 7,466 6,700
Current Port. of LT Debt/Capital Leases 15,958 10,467 4,865 - -
Other Current liabilities, Total 107,158 95,019 92,652 228,052 112,604
678,536 641,544 629,763 630,123 662,341
Total Long Term Debt 139,572 158,557 157,307 149,088 148,260
Long Term Debt 139,572 158,557 157,307 149,088 148,260
Capital Lease Obligations - - - - -
Deferred Income Tax 53,583 57,692 57,763 61,745 61,384
Minority Interest 131,840 134,964 133,537 133,264 133,829
Other Liabilities, Total -168,028 -167,876 -167,578 -166,280 -150,611
1,142,430 1,170,046 1,147,041 1,122,921 1,109,783
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1 1 1 1 1
Additional Paid-In Capital 406,515 407,748 408,347 416,880 414,695
Retained Earnings (Accumulated Deficit) 631,576 650,079 630,924 612,005 597,634
Treasury Stock - Common -27,905 -28,555 -28,562 -28,763 -29,026
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 132,243 140,773 136,331 122,798 126,479
1,820,966 1,811,590 1,776,804 1,753,044 1,772,124
2,500 2,537.50 2,550 2,565.75 2,587.50
- - - - -

* In Millions of CNY (except for per share items)

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