JD Logistics, Inc. (HKG:2618)
12.76
+0.20 (1.59%)
Apr 1, 2025, 4:08 PM HKT
JD Logistics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
Cash & Equivalents | 25,812 | 17,207 | 21,495 | 17,923 | 6,347 | Upgrade
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Short-Term Investments | 3,815 | 7,715 | 12,661 | 8,413 | 3,589 | Upgrade
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Trading Asset Securities | 9,694 | 8,151 | 1,271 | 2,578 | 947.74 | Upgrade
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Cash & Short-Term Investments | 39,321 | 33,073 | 35,428 | 28,914 | 10,883 | Upgrade
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Cash Growth | 18.89% | -6.65% | 22.53% | 165.67% | 17.35% | Upgrade
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Accounts Receivable | 16,078 | 15,053 | 15,236 | 12,278 | 5,430 | Upgrade
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Other Receivables | - | 538.81 | 230.84 | 774.05 | 10,783 | Upgrade
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Receivables | 16,078 | 15,591 | 15,467 | 13,059 | 16,255 | Upgrade
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Inventory | 645.8 | 624.29 | 647.45 | 683.17 | 393.09 | Upgrade
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Prepaid Expenses | - | 2,281 | 2,074 | 1,667 | 1,262 | Upgrade
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Restricted Cash | 336 | 193.96 | 237.75 | 7.32 | 56.74 | Upgrade
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Other Current Assets | 11,359 | 4,895 | 3,750 | 1,071 | 289.3 | Upgrade
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Total Current Assets | 67,740 | 56,658 | 57,604 | 45,401 | 29,140 | Upgrade
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Property, Plant & Equipment | 31,830 | 33,420 | 32,443 | 23,575 | 18,838 | Upgrade
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Long-Term Investments | 1,714 | 1,870 | 2,769 | 1,843 | 1,289 | Upgrade
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Goodwill | 6,849 | 6,849 | 6,849 | 1,499 | 1,499 | Upgrade
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Other Intangible Assets | 3,204 | 3,803 | 4,435 | 2,458 | 2,808 | Upgrade
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Long-Term Deferred Tax Assets | 357.59 | 87.17 | 150.46 | 87.79 | 43.11 | Upgrade
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Other Long-Term Assets | 6,172 | 10,214 | 2,447 | 1,932 | 1,106 | Upgrade
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Total Assets | 117,868 | 112,902 | 106,697 | 76,795 | 54,723 | Upgrade
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Accounts Payable | 8,568 | 8,730 | 9,100 | 6,773 | 5,812 | Upgrade
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Accrued Expenses | 18,300 | 11,373 | 10,880 | 7,731 | 6,178 | Upgrade
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Short-Term Debt | - | - | 110.61 | 111.97 | 104.64 | Upgrade
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Current Portion of Long-Term Debt | 4,468 | 4,620 | 1,301 | - | - | Upgrade
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Current Portion of Leases | 6,509 | 7,106 | 6,863 | 5,764 | 4,619 | Upgrade
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Current Income Taxes Payable | 652.94 | 367.83 | 405.47 | 70.05 | 54.41 | Upgrade
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Current Unearned Revenue | 382.08 | 298.31 | 192.79 | 125.64 | 67.55 | Upgrade
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Other Current Liabilities | 831.06 | 6,836 | 5,394 | 3,971 | 9,503 | Upgrade
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Total Current Liabilities | 39,712 | 39,331 | 34,246 | 24,546 | 26,339 | Upgrade
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Long-Term Debt | 2,760 | 5,345 | 5,108 | 100 | 22,118 | Upgrade
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Long-Term Leases | 9,432 | 10,181 | 10,503 | 9,409 | 7,845 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,402 | 1,454 | 1,597 | 720.18 | 717.29 | Upgrade
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Other Long-Term Liabilities | 1,594 | 1,217 | 2,035 | 1,631 | 597.38 | Upgrade
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Total Liabilities | 54,901 | 57,528 | 53,489 | 36,406 | 57,617 | Upgrade
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Common Stock | 1.05 | 1.04 | 1.04 | 0.97 | 0.61 | Upgrade
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Additional Paid-In Capital | - | 67,430 | 66,850 | 59,479 | 1,616 | Upgrade
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Retained Earnings | -20,095 | -28,893 | -29,163 | -27,213 | -11,363 | Upgrade
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Treasury Stock | -0.06 | -0.07 | -0.07 | -0.07 | - | Upgrade
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Comprehensive Income & Other | 75,414 | 9,620 | 8,892 | 5,671 | 4,605 | Upgrade
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Total Common Equity | 55,320 | 48,158 | 46,581 | 37,938 | -5,142 | Upgrade
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Minority Interest | 7,647 | 7,216 | 6,628 | 2,451 | 2,248 | Upgrade
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Shareholders' Equity | 62,967 | 55,374 | 53,209 | 40,389 | -2,894 | Upgrade
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Total Liabilities & Equity | 117,868 | 112,902 | 106,697 | 76,795 | 54,723 | Upgrade
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Total Debt | 23,170 | 27,253 | 23,885 | 15,385 | 34,687 | Upgrade
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Net Cash (Debt) | 16,151 | 5,820 | 11,543 | 13,529 | -23,803 | Upgrade
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Net Cash Growth | 177.50% | -49.58% | -14.68% | - | - | Upgrade
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Net Cash Per Share | 2.55 | 0.93 | 1.92 | 2.73 | -6.06 | Upgrade
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Filing Date Shares Outstanding | 6,219 | 6,100 | 6,087 | 5,661 | 3,932 | Upgrade
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Total Common Shares Outstanding | 6,219 | 6,100 | 6,087 | 5,661 | 3,932 | Upgrade
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Working Capital | 28,028 | 17,327 | 23,358 | 20,855 | 2,801 | Upgrade
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Book Value Per Share | 8.90 | 7.89 | 7.65 | 6.70 | -1.31 | Upgrade
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Tangible Book Value | 45,266 | 37,506 | 35,297 | 33,981 | -9,449 | Upgrade
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Tangible Book Value Per Share | 7.28 | 6.15 | 5.80 | 6.00 | -2.40 | Upgrade
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Buildings | - | 132.93 | 276.67 | 38.48 | 38.48 | Upgrade
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Machinery | - | 24,159 | 20,569 | 13,380 | 9,689 | Upgrade
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Construction In Progress | - | 1,094 | 646.44 | 182.84 | 488.91 | Upgrade
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Leasehold Improvements | - | 3,056 | 2,592 | 2,025 | 1,600 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.