Below are the financial statements of Alibaba Health, 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 millions of CNY | 2024 | 2023 | 2022 |
---|---|---|---|
Non-current assets | — | — | — |
Property and equipment | 35.58a | 14.24a | 20.18a |
Right-of-use assets | 68.09a | 54.31a | 144.93a |
Goodwill | 810.85a | 810.85a | 810.85a |
Other intangible assets | 292.07a | 309.01a | 326.22a |
Investments in joint ventures | 250.48a | 249.44a | 160.66a |
Investments in associates | 2,285.94a | 2,336.7a | 2,340.81a |
Equity investment designated at fair value through other comprehensive income | 101.66a | 122.06a | 140.9a |
Financial assets at fair value through profit or loss | 1,568a | 1,883.29a | 1,661.49a |
Other receivables and other assets | 31.57a | 20.02a | 13.03a |
Deferred tax assets | 54.87a | 34.1a | 17.42a |
Long-term time deposits | 694a | 0a | 0a |
Total non-current assets | 6,193.1a | 5,834.03a | 5,636.49a |
Current assets | — | — | — |
Inventories | 1,399.74a | 2,102.31a | 1,550.15a |
Trade and bills receivables | 785.14a | 578.79a | 515.99a |
Prepayments, other receivables and other assets | 1,490.53a | 1,139.94a | 864.88a |
Prepaid tax | 5.31a | 25.32a | 23.53a |
Restricted cash | 278.41a | 150.26a | 63.13a |
Cash and cash equivalents | 9,553.11a | 10,917.17a | 10,547.85a |
Total current assets | 13,512.24a | 14,913.79a | 13,565.51a |
Current liabilities | — | — | — |
Trade and bills payables | 3,350.57a | 3,714.05a | 3,528.6a |
Other payables and accruals | 997.14a | 1,127.49a | 941.38a |
Contract liabilities | 554.68a | 495.07a | 260.68a |
Lease liabilities | 34.19a | 37.44a | 50.66a |
Tax payable | 88.87a | 63.4a | 40.83a |
Total current liabilities | 5,025.46a | 5,437.44a | 4,822.13a |
Net current assets | 8,486.78a | 9,476.35a | 8,743.38a |
Total assets less current liabilities | 14,679.88a | 15,310.38a | 14,379.86a |
Non-current liabilities | — | — | — |
Lease liabilities | 47.98a | 40.36a | 84.76a |
Deferred tax liabilities | 114.3a | 122.82a | 118.89a |
Other payables | 0a | 0a | 106.36a |
Total non-current liabilities | 162.28a | 163.18a | 310.01a |
Net assets | 14,517.6a | 15,147.2a | 14,069.85a |
Equity attributable to owners of the parent | 14,544.21a | 15,173.57a | 14,096.04a |
Equity | — | — | — |
Share capital | 142.78a | 119.13a | 119.1a |
Treasury shares | -101.95a | -70.48a | -23.52a |
Reserves | 14,503.38a | 15,124.92a | 14,000.45a |
Non-controlling interests | -26.61a | -26.37a | -26.19a |
Total equity | 14,517.6a | 15,147.2a | 14,069.85a |
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