JD Logistics, Inc. (HKG:2618)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.76
+0.20 (1.59%)
Apr 1, 2025, 4:08 PM HKT

JD Logistics Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
25,81217,20721,49517,9236,347
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Short-Term Investments
3,8157,71512,6618,4133,589
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Trading Asset Securities
9,6948,1511,2712,578947.74
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Cash & Short-Term Investments
39,32133,07335,42828,91410,883
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Cash Growth
18.89%-6.65%22.53%165.67%17.35%
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Accounts Receivable
16,07815,05315,23612,2785,430
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Other Receivables
-538.81230.84774.0510,783
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Receivables
16,07815,59115,46713,05916,255
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Inventory
645.8624.29647.45683.17393.09
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Prepaid Expenses
-2,2812,0741,6671,262
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Restricted Cash
336193.96237.757.3256.74
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Other Current Assets
11,3594,8953,7501,071289.3
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Total Current Assets
67,74056,65857,60445,40129,140
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Property, Plant & Equipment
31,83033,42032,44323,57518,838
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Long-Term Investments
1,7141,8702,7691,8431,289
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Goodwill
6,8496,8496,8491,4991,499
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Other Intangible Assets
3,2043,8034,4352,4582,808
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Long-Term Deferred Tax Assets
357.5987.17150.4687.7943.11
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Other Long-Term Assets
6,17210,2142,4471,9321,106
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Total Assets
117,868112,902106,69776,79554,723
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Accounts Payable
8,5688,7309,1006,7735,812
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Accrued Expenses
18,30011,37310,8807,7316,178
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Short-Term Debt
--110.61111.97104.64
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Current Portion of Long-Term Debt
4,4684,6201,301--
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Current Portion of Leases
6,5097,1066,8635,7644,619
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Current Income Taxes Payable
652.94367.83405.4770.0554.41
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Current Unearned Revenue
382.08298.31192.79125.6467.55
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Other Current Liabilities
831.066,8365,3943,9719,503
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Total Current Liabilities
39,71239,33134,24624,54626,339
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Long-Term Debt
2,7605,3455,10810022,118
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Long-Term Leases
9,43210,18110,5039,4097,845
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Long-Term Deferred Tax Liabilities
1,4021,4541,597720.18717.29
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Other Long-Term Liabilities
1,5941,2172,0351,631597.38
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Total Liabilities
54,90157,52853,48936,40657,617
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Common Stock
1.051.041.040.970.61
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Additional Paid-In Capital
-67,43066,85059,4791,616
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Retained Earnings
-20,095-28,893-29,163-27,213-11,363
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Treasury Stock
-0.06-0.07-0.07-0.07-
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Comprehensive Income & Other
75,4149,6208,8925,6714,605
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Total Common Equity
55,32048,15846,58137,938-5,142
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Minority Interest
7,6477,2166,6282,4512,248
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Shareholders' Equity
62,96755,37453,20940,389-2,894
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Total Liabilities & Equity
117,868112,902106,69776,79554,723
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Total Debt
23,17027,25323,88515,38534,687
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Net Cash (Debt)
16,1515,82011,54313,529-23,803
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Net Cash Growth
177.50%-49.58%-14.68%--
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Net Cash Per Share
2.550.931.922.73-6.06
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Filing Date Shares Outstanding
6,2196,1006,0875,6613,932
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Total Common Shares Outstanding
6,2196,1006,0875,6613,932
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Working Capital
28,02817,32723,35820,8552,801
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Book Value Per Share
8.907.897.656.70-1.31
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Tangible Book Value
45,26637,50635,29733,981-9,449
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Tangible Book Value Per Share
7.286.155.806.00-2.40
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Buildings
-132.93276.6738.4838.48
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Machinery
-24,15920,56913,3809,689
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Construction In Progress
-1,094646.44182.84488.91
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Leasehold Improvements
-3,0562,5922,0251,600
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.