XML 45 R5.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED BALANCE SHEETS
¥ in Millions, $ in Millions
Mar. 31, 2022
CNY (¥)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
CNY (¥)
Current assets:      
Cash and cash equivalents ¥ 189,898 $ 29,956 ¥ 321,262
Short-term investments 256,514 40,464 152,376
Restricted cash and escrow receivables 37,455 5,908 35,207
Equity securities and other investments 8,673 1,368 9,807
Prepayments, receivables and other assets 145,995 23,030 124,708
Total current assets 638,535 100,726 643,360
Equity securities and other investments 223,611 35,274 237,221
Prepayments, receivables and other assets 113,147 17,849 98,432
Investments in equity method investees 219,642 34,648 200,189
Property and equipment, net 171,806 27,102 147,412
Intangible assets, net 59,231 9,343 70,833
Goodwill 269,581 42,525 292,771
Total assets 1,695,553 267,467 1,690,218
Current liabilities:      
Current bank borrowings 8,841 1,395 3,606
Current unsecured senior notes     9,831
Income tax payable 21,753 3,431 25,275
Accrued expenses, accounts payable and other liabilities 271,460 42,822 261,140
Merchant deposits 14,747 2,326 15,017
Deferred revenue and customer advances 66,983 10,566 62,489
Total current liabilities 383,784 60,540 377,358
Deferred revenue 3,490 551 3,158
Deferred tax liabilities 61,706 9,734 59,598
Non-current bank borrowings 38,244 6,033 38,335
Non-current unsecured senior notes 94,259 14,869 97,381
Other liabilities 31,877 5,028 30,754
Total liabilities 613,360 96,755 606,584
Commitments and contingencies
Mezzanine equity 9,655 1,523 8,673
Shareholders' equity:      
Ordinary shares, US$0.000003125 par value; 32,000,000,000 shares authorized as of March 31, 2021 and 2022; 21,699,031,448 and 21,357,323,112 shares issued and outstanding as of March 31, 2021 and 2022, respectively 1   1
Additional paid-in capital 410,506 64,755 394,308
Treasury shares, at cost (2,221) (350)  
Subscription receivables (46) (7) (47)
Statutory reserves 9,839 1,552 7,347
Accumulated other comprehensive (loss) income      
Cumulative translation adjustments (33,184) (5,234) (18,930)
Unrealized (losses) gains on interest rate swaps and others 27 4 (133)
Retained earnings 563,557 88,899 554,924
Total shareholders' equity 948,479 149,619 937,470
Noncontrolling interests 124,059 19,570 137,491
Total equity 1,072,538 169,189 1,074,961
Total liabilities, mezzanine equity and equity ¥ 1,695,553 $ 267,467 ¥ 1,690,218