ALBHF OTC
Alibaba Health Information Technology Limited
1W: -5.6%
1M: -9.2%
3M: -14.6%
YTD: -47.6%
1Y: -57.5%
3Y: -47.3%
5Y: -80.7%
$0.36
+0.00 (+1.27%)
Weekly Expected Move ±12.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23.0B
+8.6% ▲
5Y CAGR: +5.3%
Total Liabilities
$5.2B
+7.2% ▲
5Y CAGR: +8.6%
Shareholders Equity
$17.8B
+9.0% ▲
5Y CAGR: +4.5%
Cash & Investments
$10.4B
+28.9% ▲
5Y CAGR: -2.1%
Total Debt
$60M
+67.6% ▲
5Y CAGR: +9.5%
Net Debt
-$5.7B
-159.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.5B | $10.9B | $3.5B | $2.2B | $5.7B |
| Short-Term Investments | $0 | $0 | $6.1B | $5.9B | $4.7B |
| Cash & ST Investments | $10.5B | $10.9B | $9.6B | $8.1B | $10.4B |
| Net Receivables | $516M | $579M | $1.9B | $2.1B | $1.3B |
| Inventory | $1.6B | $2.1B | $1.4B | $1.4B | $1.8B |
| Other Current Assets | $621M | $851M | $278M | $303M | $1.8B |
| Total Current Assets | $13.6B | $14.9B | $13.5B | $12.3B | $15.4B |
| Property, Plant & Equip. | $165M | $69M | $104M | $70M | $87M |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Long-Term Investments | $4.3B | $4.6B | $4.9B | $7.6B | $3.0B |
| Other Non-Current Assets | -$17M | -$34M | $86M | $93M | $3.5B |
| Total Non-Current Assets | $5.6B | $5.8B | $6.2B | $8.9B | $7.6B |
| Total Assets | $19.2B | $20.7B | $19.7B | $21.2B | $23.0B |
| — Liabilities — | |||||
| Accounts Payable | $3.5B | $3.7B | $3.4B | $2.9B | $3.0B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $29M |
| Deferred Revenue | -$51M | -$37M | $0 | $0 | $849M |
| Other Current Liabilities | $1.1B | $1.5B | $1.5B | $910M | $1.1B |
| Total Current Liabilities | $4.8B | $5.4B | $5.0B | $4.7B | $5.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $106M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $308M | $163M | $162M | $123M | $143M |
| Total Liabilities | $5.1B | $5.6B | $5.2B | $4.9B | $5.2B |
| — Equity — | |||||
| Common Stock | $119M | $119M | $143M | $143M | $143M |
| Retained Earnings | -$1.3B | -$842M | -$12M | $1.3B | $0 |
| Accumulated OCI | -$28.2B | -$27.8B | -$36.9B | -$36.6B | $0 |
| Total Stockholders Equity | $14.1B | $15.2B | $14.5B | $16.3B | $17.8B |
| Total Liabilities & Equity | $19.2B | $20.7B | $19.7B | $21.2B | $23.0B |
| — Key Metrics — | |||||
| Total Debt | $135M | $78M | $82M | $36M | $60M |
| Net Debt | -$10.4B | -$10.8B | -$9.5B | -$2.2B | -$5.7B |
| Total Investments | $4.3B | $4.6B | $11.0B | $13.5B | $7.7B |