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Alibaba Group Holding Limited Financial Statements FY2023-FY2027

Alibaba's income statement and balance sheet, FY2023 through FY2027Q1, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 20-F and 6-K filings and version-controlled in git. Part o… Бележки към книгата

Финансова позиция

Нетна стойност и сметките, които я формират

Нетна стойност
Активи плюс пасиви през последните 12 месеца
1 113 894 MRMB
-12 376 MRMBспрямо предходния месец
Сметки
Текущи салда по сметки за активи и пасиви

Движение на средства

Месечни приходи и разходи по категория сметки

юни 2026 г.
Входящи средства
юни 2026 г.
+272 200 MRMB
Водещи източници
Средно за до 3 предходни периода
+364 315,33 MRMB
Виж всички
Изходящи средства
юни 2026 г.
-261 756 MRMB
Най-големи разходи
Средно за до 3 предходни периода
-330 273 MRMB
Виж всички

Скорошна активност

Активност от журнала с отчитане на осчетоводяванията

Транзакции
Най-новите транзакции според текущите филтри

Доходи срещу разходи

Доходи срещу разходи
Стълбовидна диаграма, сравняваща общите доходи и разходи за всеки интервал в избрания период.
Данни по периоди
ПериодДоходиРазходиНетна печалба
2023-03-31868 687 MRMB803 114 MRMB65 573 MRMB
2023-04-300 MRMB0 MRMB0 MRMB
2023-05-310 MRMB0 MRMB0 MRMB
2023-06-300 MRMB0 MRMB0 MRMB
2023-07-310 MRMB0 MRMB0 MRMB
2023-08-310 MRMB0 MRMB0 MRMB
2023-09-300 MRMB0 MRMB0 MRMB
2023-10-310 MRMB0 MRMB0 MRMB
2023-11-300 MRMB0 MRMB0 MRMB
2023-12-310 MRMB0 MRMB0 MRMB
2024-01-310 MRMB0 MRMB0 MRMB
2024-02-290 MRMB0 MRMB0 MRMB
2024-03-31941 168 MRMB869 836 MRMB71 332 MRMB
2024-04-300 MRMB0 MRMB0 MRMB
2024-05-310 MRMB0 MRMB0 MRMB
2024-06-300 MRMB0 MRMB0 MRMB
2024-07-310 MRMB0 MRMB0 MRMB
2024-08-310 MRMB0 MRMB0 MRMB
2024-09-300 MRMB0 MRMB0 MRMB
2024-10-310 MRMB0 MRMB0 MRMB
2024-11-300 MRMB0 MRMB0 MRMB
2024-12-310 MRMB0 MRMB0 MRMB
2025-01-310 MRMB0 MRMB0 MRMB
2025-02-280 MRMB0 MRMB0 MRMB
2025-03-311 005 117 MRMB879 141 MRMB125 976 MRMB
2025-04-300 MRMB0 MRMB0 MRMB
2025-05-310 MRMB0 MRMB0 MRMB
2025-06-300 MRMB0 MRMB0 MRMB
2025-07-310 MRMB0 MRMB0 MRMB
2025-08-310 MRMB0 MRMB0 MRMB
2025-09-300 MRMB0 MRMB0 MRMB
2025-10-310 MRMB0 MRMB0 MRMB
2025-11-300 MRMB0 MRMB0 MRMB
2025-12-310 MRMB0 MRMB0 MRMB
2026-01-310 MRMB0 MRMB0 MRMB
2026-02-280 MRMB0 MRMB0 MRMB
2026-03-311 092 946 MRMB990 819 MRMB102 127 MRMB
2026-04-300 MRMB0 MRMB0 MRMB
2026-05-310 MRMB0 MRMB0 MRMB
2026-06-30272 200 MRMB261 756 MRMB10 444 MRMB

Баланс

Разпределение на активи
Визуално представяне на състава на Alibaba Group Holding Limited Financial Statements FY2023-FY2027 активи
Разбивка
СметкаСумаДял от общата сума
Assets:NonCurrent:PropertyPlantEquipment312 497 MRMB15,93%
Assets:NonCurrent:Other665 602 MRMB33,92%
Assets:NonCurrent:Goodwill242 456 MRMB12,36%
Assets:Current:ShortTermInvestments154 653 MRMB7,88%
Assets:Current:Other427 287 MRMB21,78%
Assets:Current:Cash142 914 MRMB7,28%
Други16 700 MRMB0,85%
Разпределение на пасиви
Визуално представяне на състава на Alibaba Group Holding Limited Financial Statements FY2023-FY2027 пасиви
Разбивка
СметкаСумаДял от общата сума
Liabilities:NonCurrent:Other80 042 MRMB9,44%
Liabilities:NonCurrent:LongTermDebt235 916 MRMB27,81%
Liabilities:Current:ShortTermDebt30 614 MRMB3,61%
Liabilities:Current:DeferredRevenue79 672 MRMB9,39%
Liabilities:Current:AccountsPayable421 971 MRMB49,75%

Паричен поток

Паричен поток
Парично движение от източници на доходи към разходи и инвестиции

Зареждане на ролите на сметките…

README.md

Alibaba Group Holding Limited (BABA) Financial Statements in Beancount — Open Ledger

Alibaba's income statement and balance sheet, FY2023 through FY2027Q1, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 20-F and 6-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/alibaba

Latest analysis: Alibaba FY2027 Q1 Earnings: Cloud Revenue +45% While GAAP Net Income Falls 75%

Key Figures

PeriodPeriod endRevenueNet income
FY20232023-03-31868,68765,573
FY20242024-03-31941,16871,332
FY20252025-03-31996,347125,976
FY20262026-03-311,023,670102,127
FY2027Q12026-06-30268,95310,444

Amounts in MRMB (millions of Chinese yuan (renminbi)), exactly as the ledger records them.

What's Inside

Fiscal years end March 31 (SEC CIK 0001577552); amounts are in millions of RMB as reported. FY2023–FY2026 come from the annual results announcements furnished on Form 6-K (Exhibit 99.1) and the Form 20-F, and FY2027Q1 is the quarter ended June 30, 2026 from the Form 6-K results announcement.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MRMB; 268,953 MRMB means 268,953 million Chinese yuan (renminbi).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Alibaba Group Holding Limited's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Alibaba Group Holding Limited; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.