Production (Stage)
B
Alibaba Group Holding Limited 9988
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Volume
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Avg Vol (90D)
Market Cap
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -25.40% -28.33% -29.59% -17.71% 3.58%
Total Receivables 9.90% -- -- -- 2.19%
Inventory -26.18% -- -- -- -15.15%
Prepaid Expenses 15.01% -- -- -- 0.74%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 86.21% 13.13% 24.83% 9.86% 3.57%
Total Current Assets -10.91% -18.43% -16.41% -10.69% 2.62%

Total Current Assets -10.91% -18.43% -16.41% -10.69% 2.62%
Net Property, Plant & Equipment -7.91% 21.34% 20.53% 10.22% -1.63%
Long-term Investments -2.10% -4.57% 1.26% -2.77% -7.85%
Goodwill -2.10% -4.57% 1.26% -2.77% -7.85%
Total Other Intangibles -22.79% -25.75% -42.71% -43.40% -45.35%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.34% -1.37% 9.87% 8.73% 11.26%
Total Assets 1.73% -1.04% 1.22% 0.26% -4.23%

Total Accounts Payable -7.16% -- -- -- 6.68%
Total Accrued Expenses 4.22% 4.88% 17.14% 21.21% -0.72%
Short-term Debt 76.09% 100.47% 115.21% 64.40% 62.45%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -82.26% -- -- -- 101.08%
Total Finance Division Other Current Liabilities 12.52% -13.36% -2.13% 0.93% -3.19%
Total Other Current Liabilities 12.52% -13.36% -2.13% 0.93% -3.19%
Total Current Liabilities 2.77% -0.99% 18.71% 21.49% 4.06%

Total Current Liabilities 2.77% -0.99% 18.71% 21.49% 4.06%
Long-Term Debt 46.08% 46.22% 11.22% 12.94% -9.53%
Short-term Debt 76.09% 100.47% 115.21% 64.40% 62.45%
Capital Leases -53.75% -2.27% 2.88% 4.36% -3.47%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -5.16% 1.08% -0.04% -4.83% -15.00%
Total Liabilities 8.95% 8.84% 14.28% 15.95% -1.53%

Common Stock & APIC -4.65% -9.07% -3.02% -6.77% -9.17%
Retained Earnings 7.43% 0.34% -2.47% -8.29% -4.77%
Treasury Stock & Other -36.06% -11.98% -63.35% 9.99% 41.59%
Total Common Equity 1.86% -3.76% -4.13% -7.63% -5.16%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.86% -3.76% -4.13% -7.63% -5.16%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -36.65% -30.98% -19.88% -13.80% -10.01%
Total Equity -2.51% -6.90% -5.95% -8.35% -5.74%