JD.com, Inc. (BVMF:JDCO34)

JD.com Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113,069	108,350	71,892	78,861	70,767	86,085
Short-Term Investments	85,203	125,645	118,254	141,095	114,564	60,577
Cash & Short-Term Investments	198,272	233,995	190,146	219,956	185,331	146,662
Cash Growth	3.87%	23.06%	-13.55%	18.68%	26.37%	138.19%
Accounts Receivable	41,491	30,401	22,416	26,718	17,400	13,779
Receivables	41,491	31,680	24,127	28,849	19,217	14,462
Inventory	100,999	89,326	68,058	77,949	75,601	58,933
Restricted Cash	12,266	7,366	7,506	6,254	5,926	4,434
Other Current Assets	26,236	24,331	17,973	18,066	13,597	10,310
Total Current Assets	379,264	386,698	307,810	351,074	299,672	234,801
Property, Plant & Equipment	126,750	113,433	100,818	88,508	58,748	45,987
Long-Term Investments	120,989	116,220	137,586	72,001	82,310	97,586
Goodwill	27,594	25,709	19,980	23,123	12,433	10,904
Other Intangible Assets	44,878	44,626	46,498	42,987	20,165	17,588
Long-Term Accounts Receivable	-	-	-	-	264	243
Long-Term Deferred Tax Assets	4,578	2,459	1,744	1,536	1,111	533
Other Long-Term Assets	9,476	8,716	14,271	15,879	21,071	14,387
Total Assets	713,529	698,234	628,958	595,250	496,507	422,288
Accounts Payable	190,052	158,514	133,041	127,309	112,699	85,141
Accrued Expenses	46,937	56,304	52,126	52,084	41,179	33,388
Short-Term Debt	17,062	7,581	5,034	12,146	4,368	-
Current Portion of Long-Term Debt	3,547	-	-	-	-	3,260
Current Portion of Leases	8,897	7,606	7,755	7,688	6,665	5,513
Current Income Taxes Payable	7,530	9,487	7,313	5,926	2,568	3,029
Current Unearned Revenue	42,524	34,534	33,722	37,064	32,564	24,417
Other Current Liabilities	-	25,495	26,659	24,344	21,593	19,269
Total Current Liabilities	316,549	299,521	265,650	266,561	221,636	174,017
Long-Term Debt	59,962	56,475	41,966	30,233	9,386	12,530
Long-Term Leases	22,621	18,106	13,676	14,978	13,721	10,250
Long-Term Unearned Revenue	324	502	964	1,107	1,297	1,618
Long-Term Deferred Tax Liabilities	8,746	9,498	9,267	6,511	1,897	1,922
Other Long-Term Liabilities	907	835	1,055	1,737	1,786	332
Total Liabilities	409,109	384,937	332,578	321,127	249,723	200,669
Common Stock	231,933	-	-	-	-	-
Additional Paid-In Capital	-	182,404	184,204	184,041	182,578	153,358
Retained Earnings	-	83,261	50,160	32,777	35,391	38,951
Treasury Stock	-	-27,739	-3,409	-2,493	-2,968	-1,218
Comprehensive Income & Other	-	1,421	903	-959	-6,090	-3,548
Total Common Equity	231,933	239,347	231,858	213,366	208,911	187,543
Minority Interest	72,487	73,950	64,522	60,757	37,873	34,076
Shareholders' Equity	304,420	313,297	296,380	274,123	246,784	221,619
Total Liabilities & Equity	713,529	698,234	628,958	595,250	496,507	422,288
Total Debt	112,089	89,768	68,431	65,045	34,140	31,553
Net Cash (Debt)	156,805	144,227	121,715	154,911	151,191	115,109
Net Cash Growth	52.39%	18.50%	-21.43%	2.46%	31.35%	168.91%
Net Cash Per Share	104.42	93.77	76.78	97.40	97.31	74.05
Filing Date Shares Outstanding	-	1,452	1,569	1,568	1,555	1,552
Total Common Shares Outstanding	-	1,452	1,569	1,568	1,555	1,552
Working Capital	62,715	87,177	42,160	84,513	78,036	60,784
Book Value Per Share	-	164.87	147.79	136.09	134.31	120.86
Tangible Book Value	159,461	169,012	165,380	147,256	176,313	159,051
Tangible Book Value Per Share	-	116.42	105.42	93.92	113.36	102.50
Land	-	70,977	56,445	40,642	21,072	-
Buildings	-	-	-	-	-	11,276
Machinery	-	30,746	27,261	23,143	24,517	24,746
Construction In Progress	-	6,164	9,920	11,161	5,817	7,906
Leasehold Improvements	-	5,895	5,117	4,550	3,766	2,900

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