ALIBABA GROUP HOLDING LTD filed this 20-F on 06/15/2017
ALIBABA GROUP HOLDING LTD - 20-F - 20170615 - BALANCE_SHEET


ALIBABA GROUP HOLDING LIMITED
CONSOLIDATED BALANCE SHEETS

 
   
  As of March 31,  
 
   
  2016   2017  
 
   
  RMB   RMB   US$  
 
   
   
   
  (Note 2(a))
 
 
   
  (in millions)
 
 
  Notes
   
   
   
 

Assets

                       

Current assets:

                       

Cash and cash equivalents

  2(p)     106,818     143,736     20,882  

Short-term investments

  2(q)     4,700     3,011     437  

Restricted cash and escrow receivables

  10     1,346     2,655     386  

Investment securities

  11     4,178     4,054     589  

Prepayments, receivables and other assets

  12     16,993     29,060     4,222  

Total current assets

        134,035     182,516     26,516  

Investment securities

  11     29,392     31,452     4,569  

Prepayments, receivables and other assets

  12     5,837     8,051     1,169  

Investment in equity investees

  13     91,461     120,368     17,487  

Property and equipment, net

  14     13,629     20,206     2,936  

Land use rights, net

  2(v)     2,876     4,691     682  

Intangible assets, net

  15     5,370     14,108     2,050  

Goodwill

  16     81,645     125,420     18,221  

Total assets

        364,245     506,812     73,630  

Liabilities, mezzanine equity and shareholders' equity

 

 

   
 
   
 
   
 
 

Current liabilities:

                       

Current bank borrowings

  19     4,304     5,948     864  

Current unsecured senior notes

  20         8,949     1,300  

Income tax payable

        2,790     6,125     890  

Escrow money payable

  10         2,322     337  

Accrued expenses, accounts payable and other liabilities

  18     27,334     47,186     6,855  

Merchant deposits

  2(ac)     7,314     8,189     1,190  

Deferred revenue and customer advances

  17     10,297     15,052     2,187  

Total current liabilities

        52,039     93,771     13,623  

Deferred revenue

  17     418     641     93  

Deferred tax liabilities

  7     6,471     10,154     1,475  

Non-current bank borrowings

  19     1,871     30,959     4,498  

Non-current unsecured senior notes

  20     51,391     45,876     6,665  

Other liabilities

  18     2,166     1,290     188  

Total liabilities

        114,356     182,691     26,542