JINGDONG Industrials Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4,560	8,372	5,489	12.34
Short-Term Investments	6,102	2,001	3,552	-
Cash & Short-Term Investments	10,661	10,373	9,041	12.34
Cash Growth	86269.55%	14.73%	73143.58%	-
Accounts Receivable	959.27	109.64	73.03	45.45
Other Receivables	169.29	2,109	1,166	6,321
Receivables	1,129	2,219	1,239	6,367
Inventory	1,250	896.86	510.51	606.99
Prepaid Expenses	2.77	0.54	0.14	0.25
Restricted Cash	11.09	9.04	14.27	-
Other Current Assets	118.05	58.05	67.28	49.3
Total Current Assets	13,172	13,556	10,873	7,036
Property, Plant & Equipment	21.88	13.07	13.28	18.7
Long-Term Investments	527.39	553.55	712.85	791.21
Goodwill	417.83	417.83	417.83	417.83
Other Intangible Assets	24.09	27.68	34.91	42.06
Long-Term Deferred Tax Assets	97.69	84.11	26.74	-
Other Long-Term Assets	12.39	4.78	3.4	1.1
Total Assets	14,273	14,657	12,082	8,307
Accounts Payable	4,494	5,109	3,792	2,390
Accrued Expenses	201.66	340.24	194.41	265.22
Current Portion of Long-Term Debt	7,636	7,664	7,504	5,622
Current Portion of Leases	3.16	1.12	5.49	5.2
Current Income Taxes Payable	61.62	141.23	86.86	49.86
Current Unearned Revenue	207.45	238.34	228.49	353.84
Other Current Liabilities	656.3	668.64	602.52	353.99
Total Current Liabilities	13,260	14,162	12,413	9,040
Long-Term Leases	5.08	1.04	2.61	6.36
Long-Term Deferred Tax Liabilities	5.85	6.69	8.35	10.02
Total Liabilities	13,271	14,170	12,424	9,056
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,188	1,188	1,188	255.53
Retained Earnings	-1,305	-1,757	-2,467	-2,442
Comprehensive Income & Other	1,119	1,055	936.43	1,437
Shareholders' Equity	1,002	486.99	-342.49	-749.39
Total Liabilities & Equity	14,273	14,657	12,082	8,307
Total Debt	7,645	7,666	7,512	5,633
Net Cash (Debt)	3,017	2,707	1,529	-5,621
Net Cash Growth	-	77.02%	-	-
Net Cash Per Share	1.21	1.09	0.77	-3.33
Filing Date Shares Outstanding	2,677	2,037	1,968	1,686
Total Common Shares Outstanding	2,037	2,037	1,968	1,686
Working Capital	-88.68	-606.31	-1,541	-2,004
Book Value Per Share	0.49	0.24	-0.17	-0.44
Tangible Book Value	559.74	41.48	-795.23	-1,209
Tangible Book Value Per Share	0.27	0.02	-0.40	-0.72
Machinery	17.83	15.49	13.16	12.22
Leasehold Improvements	7.31	5.63	4.64	4.39

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