Overview
Alibaba Group Holding Ltd (Alibaba Group) provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to leverage the power of new technology to engage with their users and customers and operate more efficiently. The company provides fundamental infrastructure for commerce and new technology, so that they can build businesses and create value that can be shared among its ecosystem participants.
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Read More Alibaba Group provides services through its subsidiaries including Taobao, Tmall, Freshippo, Aliexpress, Lazada, Alibaba.com, 1688.com, ele.me, Youku, DingTalk, Alimama, and Alibaba Cloud, among others. It also offers logistic services through Cainiao. Alibaba Group was established in 1999 by around 20 people led by Jack Ma.
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Read More Alibaba Group provides services through its subsidiaries including Taobao, Tmall, Freshippo, Aliexpress, Lazada, Alibaba.com, 1688.com, ele.me, Youku, DingTalk, Alimama, and Alibaba Cloud, among others. It also offers logistic services through Cainiao. Alibaba Group was established in 1999 by around 20 people led by Jack Ma.
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Joseph C. Tsai
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Management of Companies and Enterprises
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Investment holding companies, except banks
C/O Trident Trust Company (Cayman) Limited 4th FL, One Capital Place, Shedden Road GEORGE TOWN, GRAND CAYMAN, KY1-1103 Cayman Islands
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Actual
$130.35 billion
Actual
8.34%
9.93%
$1.76 million
MAR
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Contacts
Get in Touch with 12 Principals*
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Joseph C. TsaiChairman of the Board
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$130.35 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $182,593 | $199,752 | $142,759 |
| Net Investing Cash | -$21,824 | -$135,506 | -$198,592 |
| Net Financing Cash | -$108,244 | -$65,619 | -$64,449 |
| Net Change in Cash | $52,525 | -$1,373 | -$120,282 |
| Cash at Beginning of Period | $229,510 | $227,353 | $356,469 |
| Cash at End of Period | $286,424 | $229,510 | $227,353 |
| Capital Expenditure | -$32,929 | -$34,352 | -$53,324 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $248,125 | $193,086 | $189,898 |
| Accounts Receivable | $30,686 | $32,134 | $32,813 |
| Inventories | $25,460 | $28,547 | $30,087 |
| Other Current Assets | $448,593 | $444,199 | $385,737 |
| Asset Summary | |||
| Total Current Assets | $752,864 | $697,966 | $638,535 |
| Tangible Fixed Assets | $273,433 | $257,435 | $253,451 |
| Intangible Assets | $39,023 | $55,818 | $71,656 |
| Total Assets | $1,764,829 | $1,753,044 | $1,695,553 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $29,001 | $12,266 | $8,841 |
| Other Current Liabilities | $392,506 | $373,085 | $374,943 |
| Liability Summary | |||
| Total Current Liabilities | $421,507 | $385,351 | $383,784 |
| Long-Term Debt | $141,775 | $149,088 | $132,503 |
| Other Long-Term Liabilities | $1,427 | $773 | $628 |
| Total Liabilities | $652,230 | $630,123 | $613,360 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $597,897 | $599,028 | $563,557 |
| Equity Summary | |||
| Total Equity | $986,544 | $989,657 | $948,479 |
| Shares Outstanding | 19,469,126,956 | 20,526,017,712 | 21,357,323,112 |