JD.com, Inc. (JD)

JD.com Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	79,398	85,115	76,693	90,519	39,912
Short-Term Investments	118,254	141,095	114,564	60,577	26,154
Cash & Cash Equivalents	197,652	226,210	191,257	151,096	66,067
Cash Growth	-12.62%	18.28%	26.58%	128.70%	56.36%
Receivables	25,169	30,556	21,623	17,790	11,018
Inventory	68,058	77,949	75,601	58,933	57,932
Other Current Assets	16,931	16,359	11,191	6,982	4,078
Total Current Assets	307,810	351,074	299,672	234,801	139,095
Property, Plant & Equipment	100,818	88,508	58,748	45,987	35,104
Long-Term Investments	137,586	72,001	82,310	97,586	56,993
Goodwill and Intangibles	66,478	66,110	32,598	28,492	21,645
Other Long-Term Assets	16,266	17,557	23,179	15,422	6,887
Total Long-Term Assets	321,148	244,176	196,835	187,487	120,629
Total Assets	628,958	595,250	496,507	422,288	259,724
Accounts Payable	167,787	161,095	141,003	107,403	90,746
Deferred Revenue	3,061	4,458	4,755	5,035	5,269
Current Debt	12,789	19,834	11,033	8,773	3,193
Other Current Liabilities	82,013	81,174	64,845	52,806	40,808
Total Current Liabilities	265,650	266,561	221,636	174,017	140,017
Long-Term Debt	55,642	45,211	23,107	22,780	15,575
Other Long-Term Liabilities	11,286	9,355	4,980	3,872	3,508
Total Long-Term Liabilities	66,928	54,566	28,087	26,652	19,082
Total Liabilities	332,578	321,127	249,723	200,669	159,099
Total Debt	68,431	65,045	34,140	31,553	18,768
Debt Growth	5.21%	90.52%	8.20%	68.12%	30.16%
Retained Earnings	44,051	29,304	33,805	37,418	-11,912.68
Comprehensive Income	903	-959	-6,090	-3,548	4,163
Shareholders' Equity	231,858	213,366	208,911	187,543	81,856
Net Cash / Debt	129,221	161,165	157,117	119,543	47,298
Net Cash / Debt Growth	-19.82%	2.58%	31.43%	152.74%	69.93%
Net Cash Per Share	40.76	50.67	50.56	38.45	15.94
Working Capital	42,160	84,513	78,036	60,784	-922.46
Book Value Per Share	147.48	136.53	134.46	124.13	56.21

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).