JD Logistics, Inc. (HKG: 2618)

JD Logistics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	17,207	21,495	17,923	6,347	9,274
Short-Term Investments	-	7,715	12,661	8,413	3,589	-
Trading Asset Securities	-	8,151	1,271	2,578	947.74	-
Cash & Short-Term Investments	35,638	33,073	35,428	28,914	10,883	9,274
Cash Growth	-	-6.65%	22.53%	165.67%	17.35%	-51.82%
Accounts Receivable	-	15,053	15,236	12,278	5,430	3,280
Other Receivables	-	538.81	230.84	774.05	10,783	10,609
Receivables	-	15,591	15,467	13,059	16,255	13,893
Inventory	-	624.29	647.45	683.17	393.09	259.93
Prepaid Expenses	-	2,281	2,074	1,667	1,262	634.08
Restricted Cash	-	193.96	237.75	7.32	56.74	-
Other Current Assets	-	4,895	3,750	1,071	289.3	214.19
Total Current Assets	-	56,658	57,604	45,401	29,140	24,275
Property, Plant & Equipment	-	33,420	32,443	23,575	18,838	13,958
Long-Term Investments	-	1,870	2,769	1,843	1,289	1,315
Goodwill	-	6,849	6,849	1,499	1,499	-
Other Intangible Assets	-	3,803	4,435	2,458	2,808	14.24
Long-Term Deferred Tax Assets	-	87.17	150.46	87.79	43.11	-
Other Long-Term Assets	-	10,214	2,447	1,932	1,106	491.12
Total Assets	-	112,902	106,697	76,795	54,723	40,053
Accounts Payable	-	8,730	9,100	6,773	5,812	3,957
Accrued Expenses	-	11,373	10,880	7,731	6,178	10,005
Short-Term Debt	-	-	110.61	111.97	104.64	-
Current Portion of Long-Term Debt	-	4,620	1,301	-	-	-
Current Portion of Leases	-	7,106	6,863	5,764	4,619	3,104
Current Income Taxes Payable	-	367.83	405.47	70.05	54.41	16.77
Current Unearned Revenue	-	298.31	192.79	125.64	67.55	11.94
Other Current Liabilities	-	6,836	5,394	3,971	9,503	1,358
Total Current Liabilities	-	39,331	34,246	24,546	26,339	18,453
Long-Term Debt	-	5,345	5,108	100	22,118	18,070
Long-Term Leases	-	10,181	10,503	9,409	7,845	5,573
Long-Term Deferred Tax Liabilities	-	1,454	1,597	720.18	717.29	42.05
Other Long-Term Liabilities	-	1,217	2,035	1,631	597.38	-
Total Liabilities	-	57,528	53,489	36,406	57,617	42,138
Common Stock	-	1.04	1.04	0.97	0.61	0.61
Additional Paid-In Capital	-	67,430	66,850	59,479	1,616	1,500
Retained Earnings	-	-28,893	-29,163	-27,213	-11,363	-7,185
Treasury Stock	-	-0.07	-0.07	-0.07	-	-
Comprehensive Income & Other	-	9,620	8,892	5,671	4,605	3,567
Total Common Equity	50,776	48,158	46,581	37,938	-5,142	-2,117
Minority Interest	-	7,216	6,628	2,451	2,248	32.45
Shareholders' Equity	58,269	55,374	53,209	40,389	-2,894	-2,085
Total Liabilities & Equity	-	112,902	106,697	76,795	54,723	40,053
Total Debt	24,732	27,253	23,885	15,385	34,687	26,746
Net Cash (Debt)	10,906	5,820	11,543	13,529	-23,803	-17,472
Net Cash Growth	-	-49.58%	-14.68%	-	-	-
Net Cash Per Share	-	0.93	1.92	2.73	-6.06	-
Filing Date Shares Outstanding	-	6,100	6,087	5,661	3,932	-
Total Common Shares Outstanding	-	6,100	6,087	5,661	3,932	-
Working Capital	-	17,327	23,358	20,855	2,801	5,822
Book Value Per Share	-	7.89	7.65	6.70	-1.31	-
Tangible Book Value	40,428	37,506	35,297	33,981	-9,449	-2,132
Tangible Book Value Per Share	-	6.15	5.80	6.00	-2.40	-
Buildings	-	132.93	276.67	38.48	38.48	16.78
Machinery	-	24,159	20,569	13,380	9,689	7,810
Construction In Progress	-	1,094	646.44	182.84	488.91	334.2
Leasehold Improvements	-	3,056	2,592	2,025	1,600	1,159

Source: S&P Capital IQ. Standard template. Financial Sources.