JD.com Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	149,625	115,716	79,398	85,115	76,693
Short-Term Investments	75,744	125,645	118,254	141,095	114,564
Cash & Short-Term Investments	225,369	241,361	197,652	226,210	191,257
Cash Growth	-6.63%	22.11%	-12.63%	18.27%	26.58%
Accounts Receivable	27,333	25,596	20,302	20,576	11,900
Other Receivables	7,998	12,424	4,867	9,980	9,459
Total Trade Receivables	35,331	38,020	25,169	30,556	21,359
Inventory	95,428	89,326	68,058	77,949	75,601
Other Current Assets	18,293	17,991	16,931	16,359	11,455
Total Current Assets	374,421	386,698	307,810	351,074	299,672
Net Property, Plant & Equipment	165,858	150,266	140,381	122,356	73,076
Other Intangible Assets	7,723	7,793	6,935	9,139	5,837
Goodwill	26,291	25,709	19,980	23,123	12,433
Long-Term Investments	103,818	116,220	137,586	72,001	82,310
Other Long-Term Assets	17,090	11,548	16,266	17,557	23,179
Total Assets	695,201	698,234	628,958	595,250	496,507
Accounts Payable	188,379	192,860	166,167	160,607	140,484
Accrued Expenses	50,045	45,985	43,533	42,570	34,468
Short-Term Debt	8,014	7,581	5,034	12,146	4,368
Current Portion of Long-Term Debt	3,511	-	-	-	-
Current Portion of Leases	9,399	7,606	7,755	7,688	6,665
Unearned Revenue	39,092	34,534	33,722	37,064	32,564
Other Current Liabilities	7,632	10,955	9,439	6,486	3,087
Total Current Liabilities	306,072	299,521	265,650	266,561	221,636
Long-Term Debt	62,473	56,475	41,966	30,233	9,386
Long-Term Leases	23,708	18,106	13,676	14,978	13,721
Other Long-Term Liabilities	9,165	10,835	11,286	9,355	4,980
Total Long-Term Liabilities	95,346	85,416	66,928	54,566	28,087
Total Liabilities	401,418	384,937	332,578	321,127	249,723
Treasury Stock	-	-27,739	-3,409	-2,493	-2,968
Additional Paid-in Capital	-	189,092	190,313	187,514	184,164
Accumulated Other Comprehensive Income	-	1,421	903	-959	-6,090
Retained Earnings	-	76,573	44,051	29,304	33,805
Total Common Shareholders' Equity	225,040	239,347	231,858	213,366	208,911
Minority Interest	68,743	73,950	64,522	60,757	37,873
Shareholders' Equity	293,783	312,813	295,766	273,533	245,572
Total Liabilities & Equity	695,201	698,234	628,958	595,250	496,507
Total Debt	107,105	89,768	68,431	65,045	34,140
Net Cash (Debt)	118,264	151,593	129,221	161,165	157,117
Net Cash Growth	-21.99%	17.31%	-19.82%	2.58%	31.43%
Net Cash Per Share	79.42	98.56	81.50	101.33	101.12
Book Value	225,040	239,347	231,858	213,366	208,911
Book Value Per Share	151.13	155.62	146.24	134.15	134.46
Tangible Book Value	191,026	205,845	204,943	181,104	190,641
Tangible Book Value Per Share	128.29	133.84	129.26	113.87	122.70

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.