JD.com Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	137,488	108,350	71,892	78,861	70,767
Short-Term Investments	75,744	125,645	118,254	141,095	114,564
Cash & Short-Term Investments	213,232	233,995	190,146	219,956	185,331
Cash Growth	-8.87%	23.06%	-13.55%	18.68%	26.37%
Accounts Receivable	29,475	30,401	22,416	26,718	17,400
Receivables	29,475	31,680	24,127	28,849	19,217
Inventory	95,428	89,326	68,058	77,949	75,601
Restricted Cash	12,137	7,366	7,506	6,254	5,926
Other Current Assets	24,149	24,331	17,973	18,066	13,597
Total Current Assets	374,421	386,698	307,810	351,074	299,672
Property, Plant & Equipment	128,980	113,433	100,818	88,508	58,748
Long-Term Investments	103,818	116,220	137,586	72,001	82,310
Goodwill	26,291	25,709	19,980	23,123	12,433
Other Intangible Assets	44,601	44,626	46,498	42,987	20,165
Long-Term Accounts Receivable	-	-	-	-	264
Long-Term Deferred Tax Assets	5,237	2,459	1,744	1,536	1,111
Other Long-Term Assets	11,853	8,716	14,271	15,879	21,071
Total Assets	695,201	698,234	628,958	595,250	496,507
Accounts Payable	189,003	158,514	133,041	127,309	112,699
Accrued Expenses	50,045	56,304	52,126	52,084	41,179
Short-Term Debt	8,014	7,581	5,034	12,146	4,368
Current Portion of Long-Term Debt	3,511	-	-	-	-
Current Portion of Leases	9,399	7,606	7,755	7,688	6,665
Current Income Taxes Payable	7,008	9,487	7,313	5,926	2,568
Current Unearned Revenue	39,092	34,534	33,722	37,064	32,564
Other Current Liabilities	-	25,495	26,659	24,344	21,593
Total Current Liabilities	306,072	299,521	265,650	266,561	221,636
Long-Term Debt	62,473	56,475	41,966	30,233	9,386
Long-Term Leases	23,708	18,106	13,676	14,978	13,721
Long-Term Unearned Revenue	-	502	964	1,107	1,297
Long-Term Deferred Tax Liabilities	8,019	9,498	9,267	6,511	1,897
Other Long-Term Liabilities	1,146	835	1,055	1,737	1,786
Total Liabilities	401,418	384,937	332,578	321,127	249,723
Common Stock	225,040	-	-	-	-
Additional Paid-In Capital	-	182,404	184,204	184,041	182,578
Retained Earnings	-	83,261	50,160	32,777	35,391
Treasury Stock	-	-27,739	-3,409	-2,493	-2,968
Comprehensive Income & Other	-	1,421	903	-959	-6,090
Total Common Equity	225,040	239,347	231,858	213,366	208,911
Minority Interest	68,743	73,950	64,522	60,757	37,873
Shareholders' Equity	293,783	313,297	296,380	274,123	246,784
Total Liabilities & Equity	695,201	698,234	628,958	595,250	496,507
Total Debt	107,105	89,768	68,431	65,045	34,140
Net Cash (Debt)	157,967	144,227	121,715	154,911	151,191
Net Cash Growth	9.53%	18.50%	-21.43%	2.46%	31.35%
Net Cash Per Share	106.09	93.77	76.78	97.40	97.31
Filing Date Shares Outstanding	1,371	1,452	1,569	1,568	1,555
Total Common Shares Outstanding	1,371	1,452	1,569	1,568	1,555
Working Capital	68,349	87,177	42,160	84,513	78,036
Book Value Per Share	164.14	164.87	147.79	136.09	134.31
Tangible Book Value	154,148	169,012	165,380	147,256	176,313
Tangible Book Value Per Share	112.43	116.42	105.42	93.92	113.36
Land	-	70,977	56,445	40,642	21,072
Machinery	-	30,746	27,261	23,143	24,517
Construction In Progress	-	6,164	9,920	11,161	5,817
Leasehold Improvements	-	5,895	5,117	4,550	3,766

Source: S&P Global Market Intelligence. Standard template. Financial Sources.