Alibaba Health Information Technology Limited
ALBHF
$0.66
-$0.04-5.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32B | 1.31B | 1.12B | 1.11B | 1.10B |
| Total Receivables | 183.31M | 182.16M | 285.73M | 284.06M | 120.22M |
| Inventory | 290.90M | 289.09M | 195.03M | 193.89M | 232.97M |
| Prepaid Expenses | 269.01M | 267.34M | 52.99M | 52.68M | 206.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.53M | 48.23M | 41.79M | 41.55M | 35.76M |
| Total Current Assets | 2.11B | 2.10B | 1.69B | 1.68B | 1.70B |
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| Total Current Assets | 2.11B | 2.10B | 1.69B | 1.68B | 1.70B |
| Net Property, Plant & Equipment | 15.36M | 15.27M | 9.61M | 9.55M | 12.87M |
| Long-term Investments | 113.90M | 113.19M | 111.74M | 111.09M | 115.60M |
| Goodwill | 113.90M | 113.19M | 111.74M | 111.09M | 115.60M |
| Total Other Intangibles | 37.48M | 37.24M | 37.93M | 37.71M | 40.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.33M | 27.16M | 19.89M | 19.77M | 8.85M |
| Total Assets | 3.27B | 3.25B | 2.92B | 2.90B | 2.89B |
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| Total Accounts Payable | 502.98M | 499.85M | 393.08M | 390.79M | 432.93M |
| Total Accrued Expenses | -- | -- | 29.64M | 29.47M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.59M | 3.56M | 1.46M | 1.45M | 3.92M |
| Total Finance Division Other Current Liabilities | 271.78M | 270.09M | 229.33M | 227.99M | 257.41M |
| Total Other Current Liabilities | 271.78M | 270.09M | 229.33M | 227.99M | 257.41M |
| Total Current Liabilities | 778.35M | 773.50M | 653.51M | 649.69M | 694.26M |
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| Total Current Liabilities | 778.35M | 773.50M | 653.51M | 649.69M | 694.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.08M | 7.03M | 3.44M | 3.42M | 5.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.94M | 14.84M | 13.53M | 13.45M | 15.48M |
| Total Liabilities | 800.36M | 795.38M | 670.47M | 666.56M | 715.53M |
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| Common Stock & APIC | 7.28B | 7.23B | 7.12B | 7.08B | 7.36B |
| Retained Earnings | 348.28M | 346.11M | 182.52M | 181.46M | 100.11M |
| Treasury Stock & Other | -5.16B | -5.13B | -5.05B | -5.02B | -5.28B |
| Total Common Equity | 2.47B | 2.45B | 2.25B | 2.23B | 2.18B |
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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 | 2.47B | 2.45B | 2.25B | 2.23B | 2.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 107.50K | 106.80K | 135.20K | 134.40K | -3.77M |
| Total Equity | 2.47B | 2.45B | 2.25B | 2.23B | 2.17B |
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