ALIBABA GROUP HOLDING LTD filed this 20-F on 07/27/2018
ALIBABA GROUP HOLDING LTD - 20-F - 20180727 - BALANCE_SHEET


ALIBABA GROUP HOLDING LIMITED
CONSOLIDATED BALANCE SHEETS

 
   
  As of March 31,  
 
   
  2017   2018  
 
   
  RMB   RMB   US$  
 
   
   
   
  (Note 2(a))
 
 
   
  (in millions)
 
 
  Notes
   
   
   
 

Assets

                       

Current assets:

                       

Cash and cash equivalents

  2(p)     143,736     199,309     31,775  

Short-term investments

  2(q)     3,011     6,086     970  

Restricted cash and escrow receivables

  10     2,655     3,417     545  

Investment securities

  11     4,054     4,815     768  

Prepayments, receivables and other assets

  12     28,408     43,228     6,891  

Total current assets

        181,864     256,855     40,949  

Investment securities

  11     31,452     38,192     6,089  

Prepayments, receivables and other assets

  12     8,703     16,897     2,694  

Investments in equity investees

  13     120,368     139,700     22,271  

Property and equipment, net

  14     20,206     66,489     10,600  

Land use rights, net

  2(w)     4,691     9,377     1,495  

Intangible assets, net

  15     14,108     27,465     4,378  

Goodwill

  16     125,420     162,149     25,850  

Total assets

        506,812     717,124     114,326  

Liabilities, mezzanine equity and shareholders' equity

 

 

   
 
   
 
   
 
 

Current liabilities:

                       

Current bank borrowings

  19     5,948     6,028     961  

Current unsecured senior notes

  20     8,949          

Income tax payable

        6,125     13,689     2,181  

Escrow money payable

  10     2,322     3,053     487  

Accrued expenses, accounts payable and other liabilities

  18     46,979     81,165     12,940  

Merchant deposits

  2(ad)     8,189     9,578     1,527  

Deferred revenue and customer advances

  17     15,052     22,297     3,555  

Total current liabilities

        93,564     135,810     21,651  

Deferred revenue

  17     641     993     158  

Deferred tax liabilities

  7     10,361     19,312     3,079  

Non-current bank borrowings

  19     30,959     34,153     5,445  

Non-current unsecured senior notes

  20     45,876     85,372     13,610  

Other liabilities

  18     1,290     2,045     327  

Total liabilities

        182,691     277,685     44,270