Aller au contenu principal

Vue d'ensemble

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… Notes du grand livre

Situation financière

Patrimoine net et comptes qui le composent

Patrimoine net
Actifs plus passifs sur les 12 derniers mois
1 113 894 MRMB
-12 376 MRMBdepuis le mois précédent
Comptes
Soldes actuels des comptes d'actif et de passif

Mouvements d'argent

Revenus et dépenses mensuels par catégorie de compte

juin 2026
Entrées d'argent
juin 2026
+272 200 MRMB
Principales sources
Moyenne sur 3 périodes précédentes au maximum
+364 315,33 MRMB
Tout afficher
Sorties d'argent
juin 2026
-261 756 MRMB
Principales dépenses
Moyenne sur 3 périodes précédentes au maximum
-330 273 MRMB
Tout afficher

Activité récente

Activité du journal tenant compte des écritures

Transactions
Transactions les plus récentes selon les filtres actuels

Revenus vs Dépenses

Revenus vs Dépenses
Graphique à barres comparant les revenus et dépenses totaux pour chaque intervalle de la période sélectionnée.
Données par période
PériodeRevenusDépensesBénéfice net
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

Bilan

Répartition des actifs
Représentation visuelle de la composition de Alibaba Group Holding Limited Financial Statements FY2023-FY2027 actifs
Répartition
CompteMontantPart du total
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 %
Autre16 700 MRMB0,85 %
Répartition des passifs
Représentation visuelle de la composition de Alibaba Group Holding Limited Financial Statements FY2023-FY2027 passifs
Répartition
CompteMontantPart du total
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 %

Flux de trésorerie

Flux de trésorerie
Flux d'argent des sources de revenus vers les dépenses et les investissements

Chargement des rôles des comptes…

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.