Alibaba Health Information Technology Limited
ALBHF
$0.44
$0.012.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47B | 1.45B | 1.32B | 1.31B | 1.12B |
| Total Receivables | 354.08M | 349.96M | 183.31M | 182.16M | 285.73M |
| Inventory | 267.43M | 264.32M | 290.90M | 289.09M | 195.03M |
| Prepaid Expenses | 92.81M | 91.73M | 269.01M | 267.34M | 52.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.11M | 45.58M | 48.53M | 48.23M | 41.79M |
| Total Current Assets | 2.23B | 2.20B | 2.11B | 2.10B | 1.69B |
|
|
|||||
| Total Current Assets | 2.23B | 2.20B | 2.11B | 2.10B | 1.69B |
| Net Property, Plant & Equipment | 12.68M | 12.53M | 15.36M | 15.27M | 9.61M |
| Long-term Investments | 116.50M | 115.14M | 113.90M | 113.19M | 111.74M |
| Goodwill | 116.50M | 115.14M | 113.90M | 113.19M | 111.74M |
| Total Other Intangibles | 37.35M | 36.92M | 37.48M | 37.24M | 37.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.49M | 22.23M | 27.33M | 27.16M | 19.89M |
| Total Assets | 3.34B | 3.30B | 3.27B | 3.25B | 2.92B |
|
|
|||||
| Total Accounts Payable | 438.27M | 433.17M | 502.98M | 499.85M | 393.08M |
| Total Accrued Expenses | 38.81M | 38.36M | -- | -- | 29.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.28M | 4.23M | 3.59M | 3.56M | 1.46M |
| Total Finance Division Other Current Liabilities | 255.41M | 252.43M | 271.78M | 270.09M | 229.33M |
| Total Other Current Liabilities | 255.41M | 252.43M | 271.78M | 270.09M | 229.33M |
| Total Current Liabilities | 736.77M | 728.19M | 778.35M | 773.50M | 653.51M |
|
|
|||||
| Total Current Liabilities | 736.77M | 728.19M | 778.35M | 773.50M | 653.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.37M | 4.31M | 7.08M | 7.03M | 3.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.36M | 16.17M | 14.94M | 14.84M | 13.53M |
| Total Liabilities | 757.49M | 748.68M | 800.36M | 795.38M | 670.47M |
|
|
|||||
| Common Stock & APIC | 7.50B | 7.41B | 7.28B | 7.23B | 7.12B |
| Retained Earnings | 455.52M | 450.22M | 348.28M | 346.11M | 182.52M |
| Treasury Stock & Other | -5.37B | -5.31B | -5.16B | -5.13B | -5.05B |
| Total Common Equity | 2.58B | 2.55B | 2.47B | 2.45B | 2.25B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.58B | 2.55B | 2.47B | 2.45B | 2.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 167.90K | 166.00K | 107.50K | 106.80K | 135.20K |
| Total Equity | 2.58B | 2.55B | 2.47B | 2.45B | 2.25B |
|
|
|||||