Alibaba Health Information Technology Limited
ALBHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,218,296 | $3,490,169 | $10,917,171 | $10,547,851 |
| Short-Term Investments | $5,881,547 | $6,062,941 | $0 | $0 |
| Receivables | $2,073,387 | $1,910,956 | $578,787 | $515,985 |
| Inventory | $1,415,220 | $1,399,738 | $2,102,312 | $1,550,150 |
| Other Curr. Assets | $687,730 | $648,433 | $1,315,520 | $951,525 |
| Total Curr. Assets | $12,276,180 | $13,512,237 | $14,913,790 | $13,565,511 |
| Property Plant & Equip (Net) | $69,720 | $103,667 | $68,548 | $165,106 |
| Goodwill | $810,853 | $810,853 | $810,853 | $810,853 |
| Intangibles | $275,220 | $292,069 | $309,010 | $326,215 |
| Long-Term Investments | $7,602,143 | $4,900,073 | $4,591,499 | $4,296,607 |
| Tax Assets | $50,821 | $0 | $34,096 | $17,390 |
| Other NC Assets | $93,480 | $86,438 | -$34,096 | -$17,390 |
| Total NC Assets | $8,902,237 | $6,193,100 | $5,779,910 | $5,598,781 |
| Other Assets | $0 | $0 | $53,855 | $37,677 |
| Total Assets | $21,178,417 | $19,705,337 | $20,747,555 | $19,201,969 |
| Liabilities | – | – | – | – |
| Payables | $2,852,381 | $3,350,566 | $3,714,047 | $3,528,597 |
| Short-Term Debt | $10,579 | $34,194 | $37,437 | $50,656 |
| Tax Payable | $136,214 | $88,872 | $63,402 | $40,826 |
| Deferred Revenue | $0 | $0 | -$37,437 | -$50,656 |
| Other Curr. Liab. | $1,742,998 | $1,551,826 | $1,659,995 | $1,252,710 |
| Total Curr. Liab. | $4,742,172 | $5,025,458 | $5,437,444 | $4,822,133 |
| LT Debt | $24,936 | $47,976 | $40,361 | $84,758 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $98,149 | $114,299 | $122,816 | $116,483 |
| Other NC Liab. | $0 | $0 | $0 | $106,363 |
| Total NC Liab. | $123,085 | $162,275 | $163,177 | $307,604 |
| Other Liabilities | $0 | $0 | -$399 | $0 |
| Cap. Leases | $35,515 | $82,170 | $77,798 | $135,414 |
| Total Liabilities | $4,865,257 | $5,187,733 | $5,600,222 | $5,129,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $142,790 | $142,780 | $119,133 | $119,102 |
| Retained Earnings | $1,324,463 | -$11,971 | -$841,691 | -$1,309,013 |
| AOCI | -$36,618,866 | -$36,859,375 | -$27,767,329 | -$28,188,051 |
| Other Equity | $51,463,792 | $51,272,778 | $43,663,594 | $43,476,381 |
| Total Equity | $16,312,179 | $14,544,212 | $15,173,707 | $14,098,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $981 | -$26,608 | -$26,374 | -$26,187 |
| Total Liab. & Tot. Equity | $21,178,417 | $19,705,337 | $20,747,820 | $19,201,969 |
| Net Debt | -$2,182,781 | -$3,407,999 | -$10,839,373 | -$10,412,437 |