Alibaba Group Holding LtdBABA

時価総額

PER

電子商取引とクラウド事業の中国最大手。AI駆動のクラウド基盤や基礎モデル、越境ECプラットフォームを展開。2024年12月のサンアート売却、2025年4月のQwen3公開と3億回超ダウンロードのオープンソース展開。中国中心でアジア太平洋と国際市場へ展開。

概要財務

サマリーテーブルに戻る

	2015年 3月31日	2016年 3月31日	2017年 3月31日	2018年 3月31日	2019年 3月31日	2020年 3月31日	2021年 3月31日	2022年 3月31日	2023年 3月31日	2024年 3月31日	2025年 3月31日
Cash and Cash Equivalent	17,453	16,566	20,882	31,775	28,308	46,676	49,034	29,956	28,115	34,365	20,049
Short-term investments	2,282	729	437	970	486	4,022	23,257	40,464	47,541	36,419	31,533
Restricted cash and escrow receivables	371	-	386	545	1,269	2,186	5,374	5,908	5,304	5,304	6,033
Equity securities and other investments	-	-	-	-	1,479	598	1,497	1,368	712	8,303	7,411
Prepayments, receivables and other assets	2,094	2,640	4,222	6,891	8,730	11,895	19,034	23,030	19,960	19,879	27,860
Total current assets	22,925	20,792	26,516	40,949	40,272	65,377	98,196	100,726	101,632	104,270	92,886
Equity securities and other investments	-	-	-	-	23,407	22,784	36,207	35,274	35,782	30,600	49,171
Prepayments, receivables and other assets	659	932	1,169	2,694	4,175	8,189	15,024	17,849	16,152	16,080	11,497
Equity Method Investments	-	-	-	-	12,584	26,782	30,555	34,648	30,197	28,133	28,962
Property and equipment, net	1,474	2,114	2,936	10,600	13,713	14,601	22,499	27,102	25,632	25,645	28,022
Intangible assets, net	1,061	833	2,050	4,378	10,173	8,607	10,811	9,343	6,831	3,733	2,882
Goodwill	6,764	12,662	18,221	25,850	39,477	39,089	44,686	42,525	39,037	35,965	35,209
Total assets	41,206	56,521	73,630	114,326	143,801	185,429	257,978	267,467	255,263	244,426	248,629
Current bank borrowings	-	-	-	-	-	728	550	1,395	1,087	1,766	3,109
Senior Notes, Current	-	-	1,300	-	2,251	-	1,500	-	699	2,251	-
Income tax payable	441	433	890	2,181	2,635	2,851	3,858	3,431	1,826	1,256	1,604
Accounts Payable and Accrued Liabilities, Current	3,199	4,240	6,855	12,940	17,540	22,813	39,826	42,822	40,182	41,256	45,825
Merchant deposits	-	-	-	-	1,604	1,926	2,292	2,326	1,936	1,764	37
Deferred revenue and customer advances	1,277	1,597	2,187	3,555	4,589	5,415	9,538	10,566	10,381	10,085	9,417
Total current liabilities	6,400	8,071	13,623	21,651	30,944	34,159	57,596	60,540	56,111	58,378	59,992
Deferred revenue	-	-	-	-	219	286	482	551	518	564	625
Deferred tax liabilities	-	-	-	-	-	-	9,097	9,734	8,991	7,342	6,677
Non-current bank borrowings	260	290	4,498	5,445	5,279	5,601	5,851	6,033	7,575	7,712	6,878
Senior Notes, Noncurrent	7,903	8,002	6,665	13,610	11,385	11,385	14,863	14,869	14,134	11,923	16,867
Non-current convertible unsecured senior notes	-	-	-	-	-	-	-	-	-	-	4,938
Other liabilities	347	335	188	327	922	3,567	4,694	5,028	4,424	4,414	2,432
Total liabilities	15,707	17,767	26,542	44,270	52,104	61,198	92,583	96,755	91,753	90,333	98,409
Mezzanine equity	106	54	434	478	1,016	1,286	1,324	1,523	1,435	1,486	1,613
Common Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	18,897	20,504	23,911	29,775	34,537	48,541	60,183	64,755	60,702	55,122	52,555
Treasury shares, at cost	-	-	410	356	-	-	-	350	4,188	3,834	5,006
Statutory reserves	438	503	593	698	755	861	1,121	1,552	1,890	2,040	2,196
Cumulative translation adjustments	-177	-163	-526	-573	-386	-55	-2,889	-5,234	-1,525	503	453
Unrealized (losses) gains on interest rate swaps and others	549	760	1,264	1,383	38	-36	-20	4	8	-5	15
Retained earnings	4,007	12,213	15,772	27,477	38,426	57,379	84,698	88,899	87,225	82,809	88,949
Total shareholders' equity	23,462	33,652	40,504	58,320	73,348	106,683	143,086	149,619	144,105	136,635	139,162
Noncontrolling interests	1,931	5,048	6,150	11,258	17,333	16,262	20,985	19,570	17,970	15,972	9,445
Total equity	25,393	38,700	46,654	69,578	90,681	122,945	164,071	169,189	162,075	152,607	148,607
Total liabilities, mezzanine equity and equity	41,206	56,521	73,630	114,326	143,801	185,429	257,978	267,467	255,263	244,426	248,629