JINGDONG Industrials, Inc. (HKG:7618)

JINGDONG Industrials Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	6,633	6,217	8,372	5,489	12.34
Short-Term Investments	3,605	8,154	2,001	3,552	-
Trading Asset Securities	4,507	100.2	-	-	-
Cash & Short-Term Investments	14,745	14,471	10,373	9,041	12.34
Cash Growth	38.30%	39.51%	14.73%	73143.58%	-
Accounts Receivable	316.58	276.56	109.64	73.03	45.45
Other Receivables	-	1,606	2,109	1,166	6,321
Receivables	316.58	1,882	2,219	1,239	6,367
Inventory	2,017	1,692	896.86	510.51	606.99
Prepaid Expenses	-	0.76	0.54	0.14	0.25
Restricted Cash	15.52	27.17	9.04	14.27	-
Other Current Assets	1,344	75.81	58.05	67.28	49.3
Total Current Assets	18,438	18,148	13,556	10,873	7,036
Property, Plant & Equipment	23.92	20.56	13.07	13.28	18.7
Long-Term Investments	525.8	525.8	553.55	712.85	791.21
Goodwill	417.83	417.83	417.83	417.83	417.83
Other Intangible Assets	17.12	20.5	27.68	34.91	42.06
Long-Term Deferred Tax Assets	93.32	106.1	84.11	26.74	-
Other Long-Term Assets	2.74	13.05	4.78	3.4	1.1
Total Assets	19,518	19,252	14,657	12,082	8,307

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	6,308	6,477	5,109	3,792	2,390
Accrued Expenses	1,130	463.37	340.24	194.41	265.22
Current Portion of Long-Term Debt	-	-	7,664	7,504	5,622
Current Portion of Leases	3.77	2.95	1.12	5.49	5.2
Current Income Taxes Payable	93.22	164.29	141.23	86.86	49.86
Current Unearned Revenue	283.08	233.9	238.34	228.49	353.84
Other Current Liabilities	-	691.94	668.64	602.52	353.99
Total Current Liabilities	7,819	8,033	14,162	12,413	9,040
Long-Term Leases	5.09	4.56	1.04	2.61	6.36
Long-Term Deferred Tax Liabilities	6.2	5.02	6.69	8.35	10.02
Total Liabilities	7,830	8,043	14,170	12,424	9,056

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	9,477	1,188	1,188	255.53
Retained Earnings	1,150	531.23	-1,757	-2,467	-2,442
Comprehensive Income & Other	10,572	1,201	1,055	936.43	1,437
Shareholders' Equity	11,689	11,209	486.99	-342.49	-749.39
Total Liabilities & Equity	19,518	19,252	14,657	12,082	8,307

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	8.86	7.51	7,666	7,512	5,633
Net Cash (Debt)	14,736	14,463	2,707	1,529	-5,621
Net Cash Growth	388.47%	434.30%	77.02%	-	-
Net Cash Per Share	5.62	5.76	1.09	0.77	-3.33
Filing Date Shares Outstanding	2,693	2,688	2,037	1,968	1,686
Total Common Shares Outstanding	2,693	2,688	2,037	1,968	1,686
Working Capital	10,619	10,115	-606.31	-1,541	-2,004
Book Value Per Share	4.34	4.17	0.24	-0.17	-0.44
Tangible Book Value	11,254	10,771	41.48	-795.23	-1,209
Tangible Book Value Per Share	4.18	4.01	0.02	-0.40	-0.72
Machinery	-	19.41	15.49	13.16	12.22
Leasehold Improvements	-	-	-	4.64	4.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error