2 / 15 + Period Ending: 2019 2019 2018 2018 30/06 31/03 31/12 30/09 Total Current Assets 290632 270273 261680 237883 Cash and Short Term Investments 220620 203165 200591 181537 Cash Cash & Equivalents 210539 189976 189204 164375 Short Term Investments 10081 13189 11387 17162 Total Receivables, Net Accounts Receivables - Trade, Net Total Inventory Prepaid Expenses 62711 58590 53178 48468 Other Current Assets, Total 7301 8518 7911 7878 Total Assets 1018854 965076 917943 824767 Property Plant Equipment, Total - Net 119084 92030 90814 87025 Property/Plant Equipment, Total - Gross Accumulated Depreciation, Total Goodwill, Net 266894 264935 244261 203729 Intangibles, Net 56019 68276 67994 50684 Long Term Investments 254305 241544 227831 219290 Note Receivable - Long Term Other Long Term Assets, Total 21920 28018 25363 26156 Other Assets, Total Total Current Liabilities 210700 207669 208772 168096 Accounts Payable Payable/Accrued Accrued Expenses 119965 117711 114477 104785 Notes Payable/Short Term Debt Current Port. of LT Debt Capital Leases 23019 22466 22812 9022 Other Current liabilities, Total 67716 67492 71483 54289 Total Liabilities 490730 466000 449885 397206 Total Long Term Debt 116370 111834 113241 129194 Long Term Debt 116370 111834 113241 129194 Capital Lease Obligations Total Debt 139389 134300 136053 138216 Deferred Income Tax 21874 22517 21006 19628 Minority Interest 116933 116326 100029 73787 Other Liabilities, Total 24853 7654 6837 6501 Total Equity 528124 499076 468058 427561 Redeemable Preferred Stock, Total Preferred Stock - Non-Redeemable, Net 7091 6819 7165 6001 Common Stock, Total Additional Paid-In Capital 238023 231783 225328 212682 Retained Earnings (Accumulated Deficit) 284371 262857 237248 212153 Treasury Stock - Common -386 -1412 ESOP Debt Guarantee Unrealized Gain (Loss) 257 Other Equity, Total -1362 -2641 -1298 -1864 Total Liabilities & Shareholders' Equity 1018854 965076 917943 824767 Total Common Shares Outstanding 20696.48 20696.48 20737.47 20737.47 Total Preferred Shares Outstanding O M WAli Baba Income Statement Period Ending: 2019 2019 2018 2018 30/06 31/03 31/12 30/09 Total Revenue 114924 93498 117278 85148 Revenue 114924 93498 117278 85148 Other Revenue, Total Cost of Revenue, Total 59987 55610 60813 46786 Gross Profit 54937 37888 56465 38362 Total Operating Expenses 90549 84733 90480 Selling/General/Admin. Expenses, Total 71647 17018 17261 17957 13885 Research & Development 10478 8659 8901 8365 Depreciation / Amortization 3066 3203 2809 2611 Interest Expense (Income) - Net Operating Unusual Expense (Income) Other Operating Expenses, Total Operating Income 24375 8765 26798 13501 Interest Income (Expense), Net Non-Operating -1159 17362 10226 5295 Gain (Loss) on Sale of Assets Other, Net 2101 1449 387 -1532 Net Income Before Taxes 25317 27576 37411 17264 Provision for Income Taxes 6712 5025 5586 277 Net Income After Taxes 18605 22551 31825 16987 Minority Interest 2130 2451 2088 1792 Equity In Affiliates 517 328 -861 1254 U.S GAAP Adjustment Net Income Before Extraordinary Items 21252 25830 33052 20033 Total Extraordinary Items Net Income 21252 25830 33052 20033 Total Adjustments to Net Income Income Available to Common Excluding Extraordinary Items 21252 25830 33052 20033 Dilution Adjustment Diluted Net Income 21252 25830 33052 20033 Diluted Weighted Average Shares 21075 20984 20912 21024 Diluted EPS Excluding Extraordinary Items 1.01 1.23 1.58 0.95 DPS - Common Stock Primary Issue Diluted Normalized EPS 1.02 1.23 1.58 0.95 *In Millions of CNY (except for per share items)