Alibaba Health Information Technology Limited
ALBHF
$0.63
$0.011.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 1.11B | 1.10B | 1.06B | 1.32B |
| Total Receivables | 285.73M | 284.06M | 120.22M | 116.05M | 264.66M |
| Inventory | 195.03M | 193.89M | 232.97M | 224.88M | 193.86M |
| Prepaid Expenses | 52.99M | 52.68M | 206.99M | 199.80M | 51.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.79M | 41.55M | 35.76M | 34.51M | 38.56M |
| Total Current Assets | 1.69B | 1.68B | 1.70B | 1.64B | 1.87B |
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| Total Current Assets | 1.69B | 1.68B | 1.70B | 1.64B | 1.87B |
| Net Property, Plant & Equipment | 9.61M | 9.55M | 12.87M | 12.42M | 14.36M |
| Long-term Investments | 111.74M | 111.09M | 115.60M | 111.58M | 112.30M |
| Goodwill | 111.74M | 111.09M | 115.60M | 111.58M | 112.30M |
| Total Other Intangibles | 37.93M | 37.71M | 40.43M | 39.03M | 40.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.89M | 19.77M | 8.85M | 8.54M | 11.97M |
| Total Assets | 2.92B | 2.90B | 2.89B | 2.79B | 2.73B |
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| Total Accounts Payable | 393.08M | 390.79M | 432.93M | 417.90M | 464.04M |
| Total Accrued Expenses | 29.64M | 29.47M | -- | -- | 12.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 1.45M | 3.92M | 3.78M | 4.74M |
| Total Finance Division Other Current Liabilities | 229.33M | 227.99M | 257.41M | 248.47M | 214.39M |
| Total Other Current Liabilities | 229.33M | 227.99M | 257.41M | 248.47M | 214.39M |
| Total Current Liabilities | 653.51M | 649.69M | 694.26M | 670.15M | 696.00M |
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| Total Current Liabilities | 653.51M | 649.69M | 694.26M | 670.15M | 696.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.44M | 3.42M | 5.79M | 5.58M | 6.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.53M | 13.45M | 15.48M | 14.94M | 15.83M |
| Total Liabilities | 670.47M | 666.56M | 715.53M | 690.68M | 718.47M |
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| Common Stock & APIC | 7.12B | 7.08B | 7.36B | 7.10B | 7.13B |
| Retained Earnings | 182.52M | 181.46M | 100.11M | 96.63M | -1.66M |
| Treasury Stock & Other | -5.05B | -5.02B | -5.28B | -5.10B | -5.12B |
| Total Common Equity | 2.25B | 2.23B | 2.18B | 2.10B | 2.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.25B | 2.23B | 2.18B | 2.10B | 2.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 135.20K | 134.40K | -3.77M | -3.64M | -3.69M |
| Total Equity | 2.25B | 2.23B | 2.17B | 2.10B | 2.01B |
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