JD.com Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	101,829	137,488	108,350	71,892	78,861	70,767
Short-Term Investments	100,304	75,744	125,645	118,254	141,095	114,564
Cash & Short-Term Investments	202,133	213,232	233,995	190,146	219,956	185,331
Cash Growth	4.11%	-8.87%	23.06%	-13.55%	18.68%	26.37%
Accounts Receivable	26,436	29,475	30,401	22,416	26,718	17,400
Receivables	26,436	30,951	31,680	24,127	28,849	19,217
Inventory	96,166	95,428	89,326	68,058	77,949	75,601
Restricted Cash	13,540	12,137	7,366	7,506	6,254	5,926
Other Current Assets	26,387	22,673	24,331	17,973	18,066	13,597
Total Current Assets	364,662	374,421	386,698	307,810	351,074	299,672
Property, Plant & Equipment	130,900	128,980	113,433	100,818	88,508	58,748
Long-Term Investments	104,025	103,818	116,220	137,586	72,001	82,310
Goodwill	26,291	26,291	25,709	19,980	23,123	12,433
Other Intangible Assets	44,270	44,601	44,626	46,498	42,987	20,165
Long-Term Accounts Receivable	-	-	-	-	-	264
Long-Term Deferred Tax Assets	5,636	5,237	2,459	1,744	1,536	1,111
Other Long-Term Assets	9,938	10,993	8,716	14,271	15,879	21,071
Total Assets	685,722	695,201	698,234	628,958	595,250	496,507
Accounts Payable	188,780	149,992	158,514	133,041	127,309	112,699
Accrued Expenses	53,151	63,072	56,304	52,126	52,084	41,179
Short-Term Debt	8,274	8,014	7,581	5,034	12,146	4,368
Current Portion of Long-Term Debt	3,459	3,511	-	-	-	-
Current Portion of Leases	9,486	9,399	7,606	7,755	7,688	6,665
Current Income Taxes Payable	4,047	7,008	9,487	7,313	5,926	2,568
Current Unearned Revenue	41,830	39,092	34,534	33,722	37,064	32,564
Other Current Liabilities	-	25,984	25,495	26,659	24,344	21,593
Total Current Liabilities	309,027	306,072	299,521	265,650	266,561	221,636
Long-Term Debt	62,656	62,473	56,475	41,966	30,233	9,386
Long-Term Leases	24,145	23,708	18,106	13,676	14,978	13,721
Long-Term Unearned Revenue	-	-	-	964	1,107	1,297
Long-Term Deferred Tax Liabilities	8,006	8,019	9,498	9,267	6,511	1,897
Other Long-Term Liabilities	1,158	1,146	1,337	1,055	1,737	1,786
Total Liabilities	404,992	401,418	384,937	332,578	321,127	249,723
Common Stock	216,486	-	-	-	-	-
Additional Paid-In Capital	-	141,515	182,404	184,204	184,041	182,578
Retained Earnings	-	92,574	83,261	50,160	32,777	35,391
Treasury Stock	-	-7,874	-27,739	-3,409	-2,493	-2,968
Comprehensive Income & Other	-	-1,175	1,421	903	-959	-6,090
Total Common Equity	216,486	225,040	239,347	231,858	213,366	208,911
Minority Interest	64,244	68,743	73,950	64,522	60,757	37,873
Shareholders' Equity	280,730	293,783	313,297	296,380	274,123	246,784
Total Liabilities & Equity	685,722	695,201	698,234	628,958	595,250	496,507
Total Debt	108,020	107,105	89,768	68,431	65,045	34,140
Net Cash (Debt)	145,174	157,967	203,597	121,715	154,911	151,191
Net Cash Growth	-18.66%	-22.41%	67.27%	-21.43%	2.46%	31.35%
Net Cash Per Share	98.91	106.09	132.38	76.78	97.40	97.31
Filing Date Shares Outstanding	-	1,371	1,452	1,569	1,568	1,555
Total Common Shares Outstanding	-	1,371	1,452	1,569	1,568	1,555
Working Capital	55,635	68,349	87,177	42,160	84,513	78,036
Book Value Per Share	-	164.15	164.87	147.79	136.09	134.31
Tangible Book Value	145,925	154,148	169,012	165,380	147,256	176,313
Tangible Book Value Per Share	-	112.44	116.42	105.42	93.92	113.36
Land	-	78,716	70,977	56,445	40,642	21,072
Machinery	-	36,284	30,746	27,261	23,143	24,517
Construction In Progress	-	6,503	6,164	9,920	11,161	5,817
Leasehold Improvements	-	7,656	5,895	5,117	4,550	3,766

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