ALIBABA GROUP HOLDING LTD filed this 20-F on 07/26/2022
ALIBABA GROUP HOLDING LTD - 20-F - 20220726 - BALANCE_SHEET

ALIBABA GROUP HOLDING LIMITED

CONSOLIDATED BALANCE SHEETS

As of March 31, 

2021

2022

    

    

    

RMB

    

RMB

    

US$

(Note 2(a))

(in millions)

Notes

Assets

Current assets:

Cash and cash equivalents

2(p)

 

321,262

 

189,898

29,956

Short-term investments

 

2(q)

 

152,376

 

256,514

40,464

Restricted cash and escrow receivables

 

10

 

35,207

 

37,455

5,908

Equity securities and other investments

 

11

 

9,807

 

8,673

1,368

Prepayments, receivables and other assets

 

13

 

124,708

 

145,995

23,030

Total current assets

 

643,360

 

638,535

100,726

Equity securities and other investments

 

11

 

237,221

 

223,611

35,274

Prepayments, receivables and other assets

 

13

 

98,432

 

113,147

17,849

Investments in equity method investees

 

14

 

200,189

 

219,642

34,648

Property and equipment, net

 

15

 

147,412

 

171,806

27,102

Intangible assets, net

 

16

 

70,833

 

59,231

9,343

Goodwill

 

17

 

292,771

 

269,581

42,525

Total assets

 

1,690,218

 

1,695,553

267,467

Liabilities, mezzanine equity and shareholders’ equity

Current liabilities:

Current bank borrowings

 

20

 

3,606

 

8,841

1,395

Current unsecured senior notes

21

9,831

Income tax payable

 

25,275

 

21,753

3,431

Accrued expenses, accounts payable and other liabilities

 

19

 

261,140

 

271,460

42,822

Merchant deposits

 

2(ac)

 

15,017

 

14,747

2,326

Deferred revenue and customer advances

 

18

 

62,489

 

66,983

10,566

Total current liabilities

 

377,358

 

383,784

60,540

Deferred revenue

 

18

 

3,158

 

3,490

551

Deferred tax liabilities

 

7

 

59,598

 

61,706

9,734

Non-current bank borrowings

 

20

 

38,335

 

38,244

6,033

Non-current unsecured senior notes

21

97,381

94,259

14,869

Other liabilities

 

19

 

30,754

 

31,877

5,028

Total liabilities

 

606,584

 

613,360

96,755