JD Logistics, Inc. (HKG:2618)
Hong Kong · Delayed Price · Currency is HKD 12.23
-1.94 (-13.69%)
Aug 14, 2026, 4:08 PM HKT
JD Logistics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 15,761 | 18,118 | 25,812 | 17,207 | 21,495 | 17,923 |
Short-Term Investments | 1,475 | 4,352 | 7,638 | 8,449 | 12,661 | 8,413 |
Trading Asset Securities | 3,379 | 6,552 | 9,694 | 8,151 | 1,271 | 2,578 |
Cash & Short-Term Investments | 20,615 | 29,022 | 43,144 | 33,807 | 35,428 | 28,914 |
Cash Growth | -33.87% | -32.73% | 27.62% | -4.58% | 22.53% | 165.67% |
Accounts Receivable | 22,393 | 20,146 | 16,078 | 15,053 | 15,236 | 12,278 |
Other Receivables | - | 141.53 | 227.39 | 538.81 | 230.84 | 774.05 |
Receivables | 22,393 | 20,288 | 16,306 | 15,591 | 15,467 | 13,059 |
Inventory | 880.03 | 886.85 | 645.8 | 624.29 | 647.45 | 683.17 |
Prepaid Expenses | - | 2,668 | 2,462 | 2,281 | 2,074 | 1,667 |
Restricted Cash | 500.84 | 459.91 | 336 | 193.96 | 237.75 | 7.32 |
Other Current Assets | 9,873 | 5,417 | 4,846 | 4,161 | 3,750 | 1,071 |
Total Current Assets | 54,262 | 58,743 | 67,740 | 56,658 | 57,604 | 45,401 |
Property, Plant & Equipment | 36,129 | 35,944 | 31,830 | 33,420 | 32,443 | 23,575 |
Long-Term Investments | 16,250 | 16,801 | 6,045 | 10,046 | 2,769 | 1,843 |
Goodwill | 6,849 | 6,849 | 6,849 | 6,849 | 6,849 | 1,499 |
Other Intangible Assets | 2,402 | 2,653 | 3,204 | 3,803 | 4,435 | 2,458 |
Long-Term Deferred Tax Assets | 819.66 | 848.66 | 357.59 | 87.17 | 150.46 | 87.79 |
Other Long-Term Assets | 3,037 | 2,760 | 1,841 | 2,037 | 2,447 | 1,932 |
Total Assets | 119,749 | 124,600 | 117,868 | 112,902 | 106,697 | 76,795 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 9,931 | 10,663 | 8,568 | 8,730 | 9,100 | 6,773 |
Accrued Expenses | 22,171 | 14,929 | 12,940 | 11,373 | 10,880 | 7,731 |
Short-Term Debt | - | - | - | - | 110.61 | 111.97 |
Current Portion of Long-Term Debt | 270.28 | 541.39 | 4,468 | 4,620 | 1,301 | - |
Current Portion of Leases | 7,600 | 7,354 | 6,509 | 7,106 | 6,863 | 5,764 |
Current Income Taxes Payable | 498.05 | 736.14 | 652.94 | 367.83 | 405.47 | 70.05 |
Current Unearned Revenue | 516.1 | 541.31 | 382.08 | 298.31 | 192.79 | 125.64 |
Other Current Liabilities | 1,100 | 9,604 | 6,192 | 6,836 | 5,394 | 3,971 |
Total Current Liabilities | 42,086 | 44,369 | 39,712 | 39,331 | 34,246 | 24,546 |
Long-Term Debt | 4,904 | 3,867 | 2,760 | 5,345 | 5,108 | 100 |
Long-Term Leases | 11,105 | 10,684 | 9,432 | 10,181 | 10,503 | 9,409 |
Long-Term Deferred Tax Liabilities | 1,345 | 1,363 | 1,402 | 1,454 | 1,597 | 720.18 |
Other Long-Term Liabilities | 2,371 | 4,531 | 1,594 | 1,217 | 2,035 | 1,631 |
Total Liabilities | 61,811 | 64,815 | 54,901 | 57,528 | 53,489 | 36,406 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.05 | 1.05 | 1.05 | 1.04 | 1.04 | 0.97 |
Additional Paid-In Capital | - | 69,006 | 68,198 | 67,430 | 66,850 | 59,479 |
Retained Earnings | -10,705 | -16,656 | -22,947 | -28,893 | -29,163 | -27,213 |
Treasury Stock | -595.28 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 |
Comprehensive Income & Other | 68,130 | 2,329 | 10,068 | 9,620 | 8,892 | 5,671 |
Total Common Equity | 56,830 | 54,680 | 55,320 | 48,158 | 46,581 | 37,938 |
Minority Interest | 1,107 | 5,104 | 7,647 | 7,216 | 6,628 | 2,451 |
Shareholders' Equity | 57,937 | 59,785 | 62,967 | 55,374 | 53,209 | 40,389 |
Total Liabilities & Equity | 119,749 | 124,600 | 117,868 | 112,902 | 106,697 | 76,795 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 23,879 | 22,447 | 23,170 | 27,253 | 23,885 | 15,385 |
Net Cash (Debt) | -3,264 | 6,576 | 19,975 | 6,554 | 11,543 | 13,529 |
Net Cash Growth | - | -67.08% | 204.76% | -43.22% | -14.68% | - |
Net Cash Per Share | -0.51 | 1.03 | 3.15 | 1.04 | 1.92 | 2.73 |
Filing Date Shares Outstanding | - | 6,159 | 6,130 | 6,100 | 6,087 | 5,661 |
Total Common Shares Outstanding | - | 6,159 | 6,130 | 6,100 | 6,087 | 5,661 |
Working Capital | 12,176 | 14,374 | 28,028 | 17,327 | 23,358 | 20,855 |
Book Value Per Share | - | 8.88 | 9.02 | 7.89 | 7.65 | 6.70 |
Tangible Book Value | 47,579 | 45,178 | 45,266 | 37,506 | 35,297 | 33,981 |
Tangible Book Value Per Share | - | 7.34 | 7.38 | 6.15 | 5.80 | 6.00 |
Buildings | - | 504.82 | 504.82 | 132.93 | 276.67 | 38.48 |
Machinery | - | 32,142 | 27,455 | 24,159 | 20,569 | 13,380 |
Construction In Progress | - | 297.55 | 316.55 | 1,094 | 646.44 | 182.84 |
Leasehold Improvements | - | 4,077 | 3,409 | 3,056 | 2,592 | 2,025 |