JD.com, Inc. (LON: 0JOQ)

JD.com 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 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	99,092	71,892	78,861	70,767	86,085	36,971
Short-Term Investments	91,801	118,254	141,095	114,564	60,577	24,603
Cash & Short-Term Investments	190,893	190,146	219,956	185,331	146,662	61,574
Cash Growth	-21.23%	-13.55%	18.68%	26.37%	138.19%	69.64%
Accounts Receivable	22,885	22,416	26,718	17,400	13,779	10,425
Receivables	22,885	24,127	28,849	19,217	14,462	11,976
Inventory	72,883	68,058	77,949	75,601	58,933	57,932
Restricted Cash	5,862	7,506	6,254	5,926	4,434	2,941
Other Current Assets	18,579	17,973	18,066	13,597	10,310	4,671
Total Current Assets	311,102	307,810	351,074	299,672	234,801	139,095
Property, Plant & Equipment	113,555	100,818	88,508	58,748	45,987	35,104
Long-Term Investments	142,373	137,586	72,001	82,310	97,586	56,993
Goodwill	21,729	19,980	23,123	12,433	10,904	6,644
Other Intangible Assets	44,691	46,498	42,987	20,165	17,588	15,002
Long-Term Accounts Receivable	-	-	-	264	243	-
Long-Term Deferred Tax Assets	1,656	1,744	1,536	1,111	533	80.56
Other Long-Term Assets	8,453	14,271	15,879	21,071	14,387	6,626
Total Assets	643,559	628,958	595,250	496,507	422,288	259,724
Accounts Payable	163,041	133,041	127,309	112,699	85,141	74,865
Accrued Expenses	41,635	52,126	52,084	41,179	33,388	23,049
Short-Term Debt	9,684	5,034	12,146	4,368	-	-
Current Portion of Long-Term Debt	-	-	-	-	3,260	-
Current Portion of Leases	7,675	7,755	7,688	6,665	5,513	3,193
Current Income Taxes Payable	8,996	7,313	5,926	2,568	3,029	2,016
Current Unearned Revenue	34,522	33,722	37,064	32,564	24,417	19,405
Other Current Liabilities	-	26,659	24,344	21,593	19,269	17,489
Total Current Liabilities	265,553	265,650	266,561	221,636	174,017	140,017
Long-Term Debt	53,847	41,966	30,233	9,386	12,530	10,052
Long-Term Leases	16,792	13,676	14,978	13,721	10,250	5,523
Long-Term Unearned Revenue	565	964	1,107	1,297	1,618	1,943
Long-Term Deferred Tax Liabilities	9,148	9,267	6,511	1,897	1,922	1,339
Other Long-Term Liabilities	909	1,055	1,737	1,786	332	225.88
Total Liabilities	346,814	332,578	321,127	249,723	200,669	159,099
Common Stock	228,611	-	-	-	-	0.38
Additional Paid-In Capital	-	184,204	184,041	182,578	153,358	90,676
Retained Earnings	-	50,160	32,777	35,391	38,951	-10,454
Treasury Stock	-	-3,409	-2,493	-2,968	-1,218	-2,530
Comprehensive Income & Other	-	903	-959	-6,090	-3,548	4,163
Total Common Equity	228,611	231,858	213,366	208,911	187,543	81,856
Minority Interest	68,134	64,522	60,757	37,873	34,076	18,768
Shareholders' Equity	296,745	296,380	274,123	246,784	221,619	100,624
Total Liabilities & Equity	643,559	628,958	595,250	496,507	422,288	259,724
Total Debt	87,998	68,431	65,045	34,140	31,553	18,768
Net Cash (Debt)	102,895	121,715	154,911	151,191	115,109	42,806
Net Cash Growth	-40.35%	-21.43%	2.46%	31.35%	168.91%	95.65%
Net Cash Per Share	66.22	76.78	97.40	97.31	74.05	28.85
Filing Date Shares Outstanding	1,449	1,569	1,568	1,555	1,552	1,462
Total Common Shares Outstanding	1,449	1,569	1,568	1,555	1,552	1,462
Working Capital	45,549	42,160	84,513	78,036	60,784	-922.46
Book Value Per Share	157.72	147.79	136.09	134.31	120.86	55.98
Tangible Book Value	162,191	165,380	147,256	176,313	159,051	60,211
Tangible Book Value Per Share	111.89	105.42	93.92	113.36	102.50	41.18
Land	-	56,445	40,642	21,072	-	-
Buildings	-	-	-	-	11,276	9,084
Machinery	-	27,261	23,143	24,517	24,746	22,141
Construction In Progress	-	9,920	11,161	5,817	7,906	5,806
Leasehold Improvements	-	5,117	4,550	3,766	2,900	2,100

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