JD.com, Inc. (JD)
NASDAQ: JD · IEX Real-Time Price · USD
27.39
+0.16 (0.59%)
At close: Mar 28, 2024, 4:00 PM
27.59
+0.20 (0.73%)
After-hours: Mar 28, 2024, 7:59 PM EDT
JD.com Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 79,398 | 85,115 | 76,693 | 90,519 | 39,912 | 37,502 | 29,799 | 17,861 | 19,979 | 19,953 | Upgrade
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Short-Term Investments | 118,254 | 141,095 | 114,564 | 60,577 | 26,154 | 4,752 | 13,721 | 10,564 | 6,479 | 12,285 | Upgrade
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Cash & Cash Equivalents | 197,652 | 226,210 | 191,257 | 151,096 | 66,067 | 42,254 | 43,519 | 28,425 | 26,458 | 32,238 | Upgrade
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Cash Growth | -12.62% | 18.28% | 26.58% | 128.70% | 56.36% | -2.91% | 53.10% | 7.44% | -17.93% | 120.76% | Upgrade
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Receivables | 25,169 | 30,556 | 21,623 | 17,790 | 11,018 | 16,620 | 29,446 | 27,369 | 9,984 | 3,779 | Upgrade
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Inventory | 68,058 | 77,949 | 75,601 | 58,933 | 57,932 | 44,030 | 41,700 | 28,909 | 20,540 | 12,191 | Upgrade
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Other Current Assets | 16,931 | 16,359 | 11,191 | 6,982 | 4,078 | 1,952 | 362.7 | 22,229 | 1,486 | 1,734 | Upgrade
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Total Current Assets | 307,810 | 351,074 | 299,672 | 234,801 | 139,095 | 104,856 | 115,029 | 106,932 | 58,468 | 49,942 | Upgrade
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Property, Plant & Equipment | 100,818 | 88,508 | 58,748 | 45,987 | 35,104 | 27,637 | 15,771 | 9,016 | 7,500 | 4,337 | Upgrade
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Long-Term Investments | 137,586 | 72,001 | 82,310 | 97,586 | 56,993 | 47,258 | 28,579 | 15,688 | 9,719 | 1,021 | Upgrade
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Goodwill and Intangibles | 66,477 | 66,110 | 32,598 | 28,492 | 21,645 | 22,131 | 20,394 | 17,285 | 7,221 | 10,568 | Upgrade
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Other Long-Term Assets | 16,267 | 17,557 | 23,179 | 15,422 | 6,887 | 7,283 | 4,282 | 11,452 | 2,107 | 625.39 | Upgrade
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Total Long-Term Assets | 321,148 | 244,176 | 196,835 | 187,487 | 120,629 | 104,309 | 69,026 | 53,441 | 26,547 | 16,551 | Upgrade
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Total Assets | 628,958 | 595,250 | 496,507 | 422,288 | 259,724 | 209,165 | 184,055 | 160,374 | 85,015 | 66,493 | Upgrade
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Accounts Payable | 167,787 | 161,095 | 141,003 | 107,403 | 90,746 | 80,201 | 74,392 | 46,191 | 29,924 | 16,689 | Upgrade
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Deferred Revenue | 3,061 | 4,458 | 4,755 | 5,035 | 5,269 | 2,444 | 2,866 | 3,243 | 3,540 | 157.08 | Upgrade
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Current Debt | 12,789 | 19,834 | 11,033 | 8,773 | 3,193 | 4,545 | 12,885 | 11,109 | 3,620 | 1,891 | Upgrade
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Other Current Liabilities | 82,013 | 81,174 | 64,845 | 52,806 | 40,808 | 33,673 | 28,108 | 44,197 | 11,899 | 10,258 | Upgrade
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Total Current Liabilities | 265,650 | 266,561 | 221,636 | 174,017 | 140,017 | 120,862 | 118,251 | 104,740 | 48,983 | 28,995 | Upgrade
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Long-Term Debt | 55,642 | 45,211 | 23,107 | 22,780 | 15,575 | 9,875 | 10,923 | 9,149 | 2,754 | 0 | Upgrade
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Other Long-Term Liabilities | 11,286 | 9,355 | 4,980 | 3,872 | 3,508 | 1,600 | 2,493 | 5,264 | 2,558 | 0 | Upgrade
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Total Long-Term Liabilities | 66,928 | 54,566 | 28,087 | 26,652 | 19,082 | 11,475 | 13,416 | 14,414 | 5,311 | 0 | Upgrade
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Total Liabilities | 332,578 | 321,127 | 249,723 | 200,669 | 159,099 | 132,337 | 131,666 | 119,154 | 54,294 | 28,995 | Upgrade
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Total Debt | 68,431 | 65,045 | 34,140 | 31,553 | 18,768 | 14,420 | 23,807 | 20,259 | 6,374 | 1,891 | Upgrade
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Debt Growth | 5.21% | 90.52% | 8.20% | 68.12% | 30.16% | -39.43% | 17.52% | 217.85% | 237.10% | 102.69% | Upgrade
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Retained Earnings | - | 29,304 | 33,805 | 37,418 | -11,912.68 | -24,038.08 | -22,234.61 | -21,860.35 | -18,420.83 | -9,272.34 | Upgrade
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Comprehensive Income | 0 | 0 | -6,090 | -3,548 | 4,163 | 3,359 | 1,842 | 1,543 | 554.83 | -376.13 | Upgrade
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Shareholders' Equity | 231,858 | 213,366 | 208,911 | 187,543 | 81,856 | 59,771 | 52,041 | 33,893 | 30,583 | 37,498 | Upgrade
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Net Cash / Debt | 129,221 | 161,165 | 157,117 | 119,543 | 47,298 | 27,835 | 19,712 | 8,166 | 20,084 | 30,347 | Upgrade
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Net Cash / Debt Growth | -19.82% | 2.58% | 31.43% | 152.74% | 69.93% | 41.21% | 141.38% | -59.34% | -33.82% | 122.00% | Upgrade
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Net Cash Per Share | - | 50.67 | 50.56 | 38.45 | 15.94 | 9.67 | 6.77 | 2.91 | 7.34 | 12.54 | Upgrade
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Working Capital | 42,160 | 84,513 | 78,036 | 60,784 | -922.46 | -16,006.24 | -3,221.97 | 2,192 | 9,485 | 20,947 | Upgrade
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Book Value Per Share | 147.35 | 136.53 | 134.46 | 124.13 | 56.21 | 41.54 | 36.59 | 24.17 | 22.36 | 30.99 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).