Alibaba Health Information Technology Limited
ALBHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,218 | $3,490 | $10,917 | $10,548 |
| Short-Term Investments | $5,882 | $6,063 | $0 | $0 |
| Receivables | $2,073 | $1,911 | $579 | $516 |
| Inventory | $1,415 | $1,400 | $2,102 | $1,550 |
| Other Curr. Assets | $688 | $648 | $1,316 | $952 |
| Total Curr. Assets | $12,276 | $13,512 | $14,914 | $13,566 |
| Property Plant & Equip (Net) | $70 | $104 | $69 | $165 |
| Goodwill | $811 | $811 | $811 | $811 |
| Intangibles | $275 | $292 | $309 | $326 |
| Long-Term Investments | $7,602 | $4,900 | $4,591 | $4,297 |
| Tax Assets | $51 | $0 | $34 | $17 |
| Other NC Assets | $93 | $86 | -$34 | -$17 |
| Total NC Assets | $8,902 | $6,193 | $5,780 | $5,599 |
| Other Assets | $0 | $0 | $54 | $38 |
| Total Assets | $21,178 | $19,705 | $20,748 | $19,202 |
| Liabilities | – | – | – | – |
| Payables | $2,852 | $3,351 | $3,714 | $3,529 |
| Short-Term Debt | $11 | $34 | $37 | $51 |
| Tax Payable | $136 | $89 | $63 | $41 |
| Deferred Revenue | $0 | $0 | -$37 | -$51 |
| Other Curr. Liab. | $1,743 | $1,552 | $1,660 | $1,253 |
| Total Curr. Liab. | $4,742 | $5,025 | $5,437 | $4,822 |
| LT Debt | $25 | $48 | $40 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $98 | $114 | $123 | $116 |
| Other NC Liab. | $0 | $0 | $0 | $106 |
| Total NC Liab. | $123 | $162 | $163 | $308 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $36 | $82 | $78 | $135 |
| Total Liabilities | $4,865 | $5,188 | $5,600 | $5,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $143 | $143 | $119 | $119 |
| Retained Earnings | $1,324 | -$12 | -$842 | -$1,309 |
| AOCI | -$36,619 | -$36,859 | -$27,767 | -$28,188 |
| Other Equity | $51,464 | $51,273 | $43,664 | $43,476 |
| Total Equity | $16,312 | $14,544 | $15,174 | $14,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | -$27 | -$26 | -$26 |
| Total Liab. & Tot. Equity | $21,178 | $19,705 | $20,748 | $19,202 |
| Net Debt | -$2,183 | -$3,408 | -$10,839 | -$10,412 |