Financials
We've grouped the latest 4 financial reports for BABA. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| _id | 619dda05feb7546ac860348b | 619dda05feb7546ac860348a | 619dda05feb7546ac8603489 | 619dda05feb7546ac8603488 |
| Total Revenue | 250266000000 | 376844000000 | 509711000000 | 717289000000 |
| Cost of Revenue | 107044000000 | 206929000000 | 282367000000 | 421205000000 |
| Gross Margin | 143222000000 | 169915000000 | 227344000000 | 296084000000 |
| Research & Development | 22754000000 | 37435000000 | 43080000000 | 57236000000 |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | 70363000000 | 57750000000 | 93004000000 | 89678000000 |
| Interest Income | 30495000000 | 44106000000 | 72956000000 | 72794000000 |
| Interest Expense | 3566000000 | 5190000000 | 5180000000 | 4476000000 |
| Net Interest Incomee | 26929000000 | 38916000000 | 67776000000 | 68318000000 |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | - | - | - | - |
| Income before Provision for income taxes | 100403000000 | 96221000000 | 166645000000 | 165578000000 |
| Tax Provision | 18199000000 | 16553000000 | 20562000000 | 29278000000 |
| Net Income | 64093000000 | 87886000000 | 149433000000 | 150578000000 |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | 85858000000 | 109629000000 | 175175000000 | 184332000000 |
| Balance Sheet | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| _id | 619dda05feb7546ac86034a7 | 619dda05feb7546ac86034a6 | 619dda05feb7546ac86034a5 | 619dda05feb7546ac86034a4 |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | 199309000000 | 189976000000 | 330503000000 | 321262000000 |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | 10901000000 | 13189000000 | 32712000000 | 162183000000 |
| Receivables | - | - | - | - |
| Inventory | 4535000000 | 8534000000 | 14859000000 | 27858000000 |
| Other Current Assets | 16740000000 | 28654000000 | 41224000000 | 75134000000 |
| Total Current Assets | 256855000000 | 270273000000 | 462923000000 | 643360000000 |
| PPE | 66489000000 | 92030000000 | 138047000000 | 147412000000 |
| Non-current Marketable Securities | 177892000000 | 241544000000 | 350961000000 | 437410000000 |
| otherNonCurrentAssets | - | - | - | - |
| total non-current assets | 460269000000 | 694803000000 | 850062000000 | 1046858000000 |
| Goodwill | 162149000000 | 264935000000 | 276782000000 | 292771000000 |
| Other Intangible Assets | 36842000000 | 74695000000 | 60947000000 | 70833000000 |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | 717124000000 | 965076000000 | 1312985000000 | 1690218000000 |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | 6028000000 | 22466000000 | 7920000000 | 17506000000 |
| Other Current Liabilties | 91636000000 | 133199000000 | 156531000000 | 228552000000 |
| Total Current Liabilities | 135810000000 | 207669000000 | 241872000000 | 377358000000 |
| Long Term Debt | 119525000000 | 111834000000 | 120276000000 | 135716000000 |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | 1637000000 | 2315000000 | 1322000000 | 30754000000 |
| total non-current liabilities | 144876000000 | 148824000000 | 200565000000 | 237899000000 |
| Total capital lease obligations | - | - | 21857000000 | 32286000000 |
| Total Liabilities | 280686000000 | 356493000000 | 442437000000 | 615257000000 |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | -2233000000 | - | - | - |
| Total Shareholders' Equity | 365822000000 | 492257000000 | 755401000000 | 937470000000 |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| _id | 619dda05feb7546ac86034c3 | 619dda05feb7546ac86034c2 | 619dda05feb7546ac86034c1 | 619dda05feb7546ac86034c0 |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | - | - | - | - |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Current Assets | - | - | - | - |
| PPE | - | - | - | - |
| Non-current Marketable Securities | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| total non-current assets | - | - | - | - |
| Goodwill | - | - | - | - |
| Other Intangible Assets | - | - | - | - |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | - | - | - | - |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | - | - | - | - |
| Other Current Liabilties | - | - | - | - |
| Total Current Liabilities | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| total non-current liabilities | - | - | - | - |
| Total capital lease obligations | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | - | - | - | - |
| Total Liabilities and Shareholders' Equity | - | - | - | - |