Alibaba Health Information Technology Limited ALBHF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.04% | 30.97% | 19.60% | 23.14% | -15.63% |
| Total Receivables | 24.20% | 23.20% | 52.47% | 56.97% | 7.96% |
| Inventory | 37.43% | 36.32% | 24.87% | 28.55% | 0.60% |
| Prepaid Expenses | 75.55% | 74.14% | 29.97% | 33.80% | 3.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.60% | 9.71% | 35.72% | 39.73% | 8.38% |
| Total Current Assets | 32.17% | 31.10% | 24.25% | 27.92% | -9.60% |
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| Total Current Assets | 32.17% | 31.10% | 24.25% | 27.92% | -9.60% |
| Net Property, Plant & Equipment | 32.22% | 31.15% | 19.37% | 22.89% | -33.08% |
| Long-term Investments | 4.49% | 3.65% | -1.47% | 1.44% | -0.50% |
| Goodwill | 4.49% | 3.65% | -1.47% | 1.44% | -0.50% |
| Total Other Intangibles | -1.29% | -2.09% | -7.31% | -4.58% | -6.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.37% | 12.46% | 208.83% | 217.95% | 66.11% |
| Total Assets | 14.72% | 13.79% | 13.09% | 16.43% | 6.94% |
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| Total Accounts Payable | 11.75% | 10.85% | 16.18% | 19.61% | -15.29% |
| Total Accrued Expenses | 31.24% | 30.18% | -- | -- | 130.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 194.14% | 191.76% | -8.45% | -5.74% | -69.21% |
| Total Finance Division Other Current Liabilities | 11.62% | 10.72% | 5.58% | 8.70% | 6.97% |
| Total Other Current Liabilities | 11.62% | 10.72% | 5.58% | 8.70% | 6.97% |
| Total Current Liabilities | 13.00% | 12.08% | 12.11% | 15.42% | -6.11% |
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| Total Current Liabilities | 13.00% | 12.08% | 12.11% | 15.42% | -6.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.32% | 26.29% | 22.32% | 25.94% | -48.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.22% | 20.24% | -3.51% | -0.66% | -14.56% |
| Total Liabilities | 13.23% | 12.32% | 11.86% | 15.16% | -6.68% |
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| Common Stock & APIC | 5.56% | 4.70% | -1.07% | 1.85% | -0.22% |
| Retained Earnings | 150.13% | 148.11% | 247.91% | 258.18% | 11,109.16% |
| Treasury Stock & Other | -6.50% | -5.64% | 2.28% | -0.60% | 1.28% |
| Total Common Equity | 15.16% | 14.23% | 13.30% | 16.65% | 11.60% |
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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 | 15.16% | 14.23% | 13.30% | 16.65% | 11.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.48% | 23.51% | 102.85% | 102.93% | 103.67% |
| Total Equity | 15.16% | 14.23% | 13.50% | 16.85% | 11.81% |
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