C

Alibaba Group Holding Limited 9988

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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments -2.32% -22.02% -22.16% -5.33% -5.91%
Total Receivables -- 30.10% -- -- --
Inventory -- 5.33% -- -- --
Prepaid Expenses 37.06% 15.44% -- 31.13% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.33% 27.12% -80.32% -12.53% -79.46%
Total Current Assets 11.42% -4.67% -5.75% 4.60% 6.46%

Total Current Assets 11.42% -4.67% -5.75% 4.60% 6.46%
Net Property, Plant & Equipment 49.24% 42.37% 17.08% 16.83% 15.34%
Long-term Investments 0.05% 1.86% 0.47% -3.02% -0.18%
Goodwill 0.05% 1.86% 0.47% -3.02% -0.18%
Total Other Intangibles -12.49% -14.56% -10.40% -16.43% -19.22%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 34.96% 17.68% -12.14% -17.64% -19.36%
Total Assets 12.03% 11.35% 5.67% 5.30% 4.96%

Total Accounts Payable -- 22.60% -- -- --
Total Accrued Expenses 17.14% 5.33% 7.72% 4.03% 11.11%
Short-term Debt 31.33% 31.61% 19.93% 52.92% 83.81%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 15.18% -- -- --
Total Finance Division Other Current Liabilities 21.07% 11.63% -8.43% -15.05% -16.19%
Total Other Current Liabilities 21.07% 11.63% -8.43% -15.05% -16.19%
Total Current Liabilities 18.52% 15.13% 4.92% -1.63% 3.79%

Total Current Liabilities 18.52% 15.13% 4.92% -1.63% 3.79%
Long-Term Debt 19.90% 17.15% 18.27% 48.38% 18.24%
Short-term Debt 31.33% 31.61% 19.93% 52.92% 83.81%
Capital Leases -- 36.03% -24.25% -32.92% -33.28%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 64.05% 6.22% -11.79% -14.43% -10.91%
Total Liabilities 18.68% 15.40% 6.03% 7.93% 4.50%

Common Stock & APIC 5.74% 6.23% 4.98% 0.34% 2.80%
Retained Earnings 14.24% 15.32% 11.90% 10.42% 16.08%
Treasury Stock & Other -65.96% -57.19% -40.15% -4.06% -58.93%
Total Common Equity 9.14% 10.52% 8.37% 6.64% 9.62%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 9.14% 10.52% 8.37% 6.64% 9.62%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -14.12% -14.28% -26.16% -24.85% -29.95%
Total Equity 7.45% 8.70% 5.42% 3.55% 5.29%