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ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Stock Balance Sheet

FRA:AHLA - Deutsche Boerse Ag - US01609W1027 - ADR - Currency: EUR

126.4  -3.8 (-2.92%)

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 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
AHLA.DE Cash Equivalents ChartAHLA.DE Cash Equivalents over time chart
162.78B248.13B193.09B189.90B321.26B
Marketable Securities
AHLA.DE Marketable Securities ChartAHLA.DE Marketable Securities over time chart
290.49B322.90B331.38B265.19B162.18B
Receivables
AHLA.DE Receivables ChartAHLA.DE Receivables over time chart
N/A68.90B64.14B71.23B56.92B
Inventories
AHLA.DE Inventories ChartAHLA.DE Inventories over time chart
N/A25.46B28.55B30.09B27.86B
Other Current Assets
AHLA.DE Other Current Assets ChartAHLA.DE Other Current Assets over time chart
224.56B87.47B80.81B82.13B75.13B
Total Current Assets
AHLA.DE Total Current Assets ChartAHLA.DE Total Current Assets over time chart
677.84B752.86B697.97B638.53B643.36B
 
Non-Current Assets
PPE Net
AHLA.DE PPE Net ChartAHLA.DE PPE Net over time chart
226.83B262.09B253.46B249.86B219.45B
Investments And Advances
AHLA.DE Investments And Advances ChartAHLA.DE Investments And Advances over time chart
556.88B424.07B453.12B443.25B437.41B
Goodwill
AHLA.DE Goodwill ChartAHLA.DE Goodwill over time chart
254.94B259.68B268.09B269.58B292.77B
Intangibles
AHLA.DE Intangibles ChartAHLA.DE Intangibles over time chart
21.67B26.95B46.91B59.23B70.83B
Other Non-Current Assets
AHLA.DE Other Non-Current Assets ChartAHLA.DE Other Non-Current Assets over time chart
116.79B39.17B33.50B35.09B26.39B
Total Non-Current Assets
AHLA.DE Total Non-Current Assets ChartAHLA.DE Total Non-Current Assets over time chart
1177.12B1011.97B1055.08B1057.02B1046.86B
 
TOTAL ASSETS
AHLA.DE TOTAL ASSETS ChartAHLA.DE TOTAL ASSETS over time chart
1854.96B1764.83B1753.04B1695.55B1690.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
AHLA.DE Short Term Debt ChartAHLA.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
AHLA.DE Current Portion Of LT Debt. ChartAHLA.DE Current Portion Of LT Debt. over time chart
21.45B29.00B12.27B8.84B13.44B
Accrued Expenses
AHLA.DE Accrued Expenses ChartAHLA.DE Accrued Expenses over time chart
N/A207.56B186.09B186.62B182.20B
Accounts Payable
AHLA.DE Accounts Payable ChartAHLA.DE Accounts Payable over time chart
340.34B9.50B10.38B7.78B5.93B
Other Current Liabilities
AHLA.DE Other Current Liabilities ChartAHLA.DE Other Current Liabilities over time chart
95.57B175.44B176.61B180.54B175.80B
Total Current Liabilities
AHLA.DE Total Current Liabilities ChartAHLA.DE Total Current Liabilities over time chart
457.36B421.51B385.35B383.78B377.36B
 
Non-Current Liabilities
Long Term Debt
AHLA.DE Long Term Debt ChartAHLA.DE Long Term Debt over time chart
210.07B141.78B149.09B132.50B135.72B
Deferred Taxes/Income
AHLA.DE Deferred Taxes/Income ChartAHLA.DE Deferred Taxes/Income over time chart
55.41B53.01B61.74B61.71B59.60B
Other Non-Current Liabilities
AHLA.DE Other Non-Current Liabilities ChartAHLA.DE Other Non-Current Liabilities over time chart
37.33B35.94B33.94B35.37B33.91B
Total Non-Current Liabilities
AHLA.DE Total Non-Current Liabilities ChartAHLA.DE Total Non-Current Liabilities over time chart
396.48B356.78B378.04B363.29B375.39B
 
TOTAL LIABILITIES
AHLA.DE TOTAL LIABILITIES ChartAHLA.DE TOTAL LIABILITIES over time chart
853.84B778.28B763.39B747.07B752.75B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AHLA.DE Retained Earnings ChartAHLA.DE Retained Earnings over time chart
652.32B612.63B612.00B573.40B562.27B
Additional Paid In Capital
AHLA.DE Additional Paid In Capital ChartAHLA.DE Additional Paid In Capital over time chart
380.51B398.00B416.88B410.51B394.31B
Minority Interest
AHLA.DE Minority Interest ChartAHLA.DE Minority Interest over time chart
93.67B126.06B133.26B133.71B146.16B
Common Shares
AHLA.DE Common Shares ChartAHLA.DE Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
AHLA.DE Treasury Stock ChartAHLA.DE Treasury Stock over time chart
-36.77B-27.68B-28.76B-2.22B0.00
Other Shareholders' Equity
AHLA.DE Other Shareholders' Equity ChartAHLA.DE Other Shareholders' Equity over time chart
5.07B3.63B-10.53B-33.23B-18.98B
Shares Outstanding
AHLA.DE Shares Outstanding ChartAHLA.DE Shares Outstanding over time chart
18.52B19.47B20.53B21.36B21.70B
Tangible Book Value per Share
AHLA.DE Tangible Book Value per Share ChartAHLA.DE Tangible Book Value per Share over time chart
39.1335.9532.8729.0126.45
Total Shareholders' Equity
AHLA.DE Total Shareholders' Equity ChartAHLA.DE Total Shareholders' Equity over time chart
1001.13B986.54B989.66B948.48B937.47B
 
TOTAL LIABILITIES AND EQUITY
AHLA.DE TOTAL LIABILITIES AND EQUITY ChartAHLA.DE TOTAL LIABILITIES AND EQUITY over time chart
1854.96B1764.83B1753.04B1695.55B1690.22B
 
Statistics
Debt/Equity
AHLA.DE Debt/Equity ChartAHLA.DE Debt/Equity over time chart
0.210.140.150.140.14
Current Ratio
AHLA.DE Current Ratio ChartAHLA.DE Current Ratio over time chart
1.481.791.811.661.70
Return On Assets (ROA)
AHLA.DE Return On Assets (ROA) ChartAHLA.DE Return On Assets (ROA) over time chart
6.49%4.52%4.14%3.65%8.89%
Return On Equity (ROE)
AHLA.DE Return On Equity (ROE) ChartAHLA.DE Return On Equity (ROE) over time chart
12.02%8.08%7.33%6.53%16.03%
Return On Invested Capital (ROIC)
AHLA.DE Return On Invested Capital (ROIC) ChartAHLA.DE Return On Invested Capital (ROIC) over time chart
7.60%7.39%6.11%5.84%5.58%
Return On Invested Capital Ex Cash (ROICexc)
AHLA.DE Return On Invested Capital Ex Cash (ROICexc) ChartAHLA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
11.25%12.86%9.91%8.94%8.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AHLA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAHLA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.92%20.45%15.82%14.51%15.73%

All data in CNY , ROIC based on taxRate of 0.20

Charts

AHLA.DE Balance Sheet Over Time ChartAHLA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AHLA.DE Balance Sheet - Short Vs Long Term ChartAHLA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200B 400B 600B 800B 1T