Below are the financial statements of Alibaba Group Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of CNY | 2025 as of 2025-03-31 | 2024 as of 2024-03-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 145.49a | 248.13a |
| Short-term investments | 228.83a | 262.96a |
| Restricted cash and escrow receivables | 43.78a | 38.3a |
| Equity securities and other investments | 53.78a | 59.95a |
| Prepayments, receivables and other assets | 202.18a | 143.54a |
| Total current assets | 674.05a | 752.86a |
| Equity securities and other investments | 356.82a | 220.94a |
| Prepayments, receivables and other assets | 83.43a | 116.1a |
| Investments in equity method investees | 210.17a | 203.13a |
| Property and equipment, net | 203.35a | 185.16a |
| Intangible assets, net | 20.91a | 26.95a |
| Goodwill | 255.5a | 259.68a |
| Total assets | 1,804.23a | 1,764.83a |
| Liabilities, mezzanine equity and shareholders’ equity | — | — |
| Current liabilities | — | — |
| Current bank borrowings | 22.56a | 12.75a |
| Current unsecured senior notes | 0a | 16.25a |
| Income tax payable | 11.64a | 9.07a |
| Accrued expenses, accounts payable and other liabilities | 332.54a | 297.88a |
| Merchant deposits | 0.27a | 12.74a |
| Deferred revenue and customer advances | 68.34a | 72.82a |
| Total current liabilities | 435.35a | 421.51a |
| Deferred revenue | 4.54a | 4.07a |
| Deferred tax liabilities | 48.45a | 53.01a |
| Non-current bank borrowings | 49.91a | 55.69a |
| Non-current unsecured senior notes | 122.4a | 86.09a |
| Non-current convertible unsecured senior notes | 35.83a | 0a |
| Other liabilities | 17.64a | 31.87a |
| Total liabilities | 714.12a | 652.23a |
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