JD.com, Inc. (JD)

JD.com Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	137,488	108,350	71,892	78,861	70,767
Short-Term Investments	75,744	125,645	118,254	141,095	114,564
Cash & Short-Term Investments	213,232	233,995	190,146	219,956	185,331
Cash Growth	-8.87%	23.06%	-13.55%	18.68%	26.37%
Accounts Receivable	27,333	25,596	20,302	20,576	11,900
Other Receivables	2,142	4,805	2,114	6,142	5,500
Total Trade Receivables	29,475	30,401	22,416	26,718	17,400
Inventory	95,428	89,326	68,058	77,949	75,601
Other Current Assets	36,286	32,976	27,190	26,451	21,340
Total Current Assets	374,421	386,698	307,810	351,074	299,672
Net Property, Plant & Equipment	128,980	113,433	100,818	88,508	58,748
Other Intangible Assets	44,601	44,626	46,498	42,987	20,165
Goodwill	26,291	25,709	19,980	23,123	12,433
Long-Term Investments	103,818	116,220	137,586	69,252	82,310
Other Long-Term Assets	17,090	11,548	16,266	20,306	23,179
Total Assets	695,201	698,234	628,958	595,250	496,507
Accounts Payable	189,003	194,227	167,787	161,095	141,003
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	7,008	9,588	7,819	5,998	2,568
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	-	182,404	184,204	184,041	182,578
Accumulated Other Comprehensive Income	-	1,421	903	-959	-6,090
Retained Earnings	-	83,261	50,160	32,777	35,391
Total Common Shareholders' Equity	-	239,347	231,858	213,366	208,911
Minority Interest	68,743	73,466	63,908	60,167	36,661
Shareholders' Equity	68,743	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)	106,127	144,227	121,715	154,911	151,191
Net Cash Growth	-26.42%	18.50%	-21.43%	2.46%	31.35%
Net Cash Per Share	69.74	93.77	76.78	97.40	97.31
Book Value	0	239,347	231,858	213,366	208,911
Book Value Per Share	-	155.62	146.26	134.16	134.46
Tangible Book Value	-70,892	169,012	165,380	147,256	176,313
Tangible Book Value Per Share	-46.58	109.89	104.32	92.59	113.48

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q