JD.com, Inc. (JD)

JD.com Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89,068	137,488	108,350	71,892	78,861	70,767
Short-Term Investments	132,594	75,744	125,645	118,254	141,095	114,564
Cash & Short-Term Investments	221,662	213,232	233,995	190,146	219,956	185,331
Cash Growth	3.66%	-8.87%	23.06%	-13.55%	18.68%	26.37%
Accounts Receivable	29,844	29,475	30,401	22,416	26,718	17,400
Receivables	29,844	30,951	31,680	24,127	28,849	19,217
Inventory	114,577	95,428	89,326	68,058	77,949	75,601
Restricted Cash	13,396	12,137	7,366	7,506	6,254	5,926
Other Current Assets	25,123	22,673	24,331	17,973	18,066	13,597
Total Current Assets	404,602	374,421	386,698	307,810	351,074	299,672
Property, Plant & Equipment	134,562	128,980	113,433	100,818	88,508	58,748
Long-Term Investments	96,435	103,818	116,220	137,586	72,001	82,310
Goodwill	26,291	26,291	25,709	19,980	23,123	12,433
Other Intangible Assets	45,960	44,601	44,626	46,498	42,987	20,165
Long-Term Accounts Receivable	-	-	-	-	-	264
Long-Term Deferred Tax Assets	6,164	5,237	2,459	1,744	1,536	1,111
Other Long-Term Assets	11,392	10,993	8,716	14,271	15,879	21,071
Total Assets	725,406	695,201	698,234	628,958	595,250	496,507

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	230,629	149,992	158,514	133,041	127,309	112,699
Accrued Expenses	47,825	63,072	56,304	52,126	52,084	41,179
Short-Term Debt	3,534	8,014	7,581	5,034	12,146	4,368
Current Portion of Long-Term Debt	13,555	3,511	-	-	-	-
Current Portion of Leases	10,049	9,399	7,606	7,755	7,688	6,665
Current Income Taxes Payable	5,018	7,008	9,487	7,313	5,926	2,568
Current Unearned Revenue	44,126	39,092	34,534	33,722	37,064	32,564
Other Current Liabilities	-	25,984	25,495	26,659	24,344	21,593
Total Current Liabilities	354,736	306,072	299,521	265,650	266,561	221,636
Long-Term Debt	52,803	62,473	56,475	41,966	30,233	9,386
Long-Term Leases	25,367	23,708	18,106	13,676	14,978	13,721
Long-Term Unearned Revenue	-	-	-	964	1,107	1,297
Long-Term Deferred Tax Liabilities	8,701	8,019	9,498	9,267	6,511	1,897
Other Long-Term Liabilities	1,424	1,146	1,337	1,055	1,737	1,786
Total Liabilities	443,031	401,418	384,937	332,578	321,127	249,723

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	219,118	-	-	-	-	-
Additional Paid-In Capital	-	141,515	182,404	184,204	184,041	182,578
Retained Earnings	-	92,574	83,261	50,160	32,777	35,391
Treasury Stock	-	-7,874	-27,739	-3,409	-2,493	-2,968
Comprehensive Income & Other	-	-1,175	1,421	903	-959	-6,090
Total Common Equity	219,118	225,040	239,347	231,858	213,366	208,911
Minority Interest	63,257	68,743	73,950	64,522	60,757	37,873
Shareholders' Equity	282,375	293,783	313,297	296,380	274,123	246,784
Total Liabilities & Equity	725,406	695,201	698,234	628,958	595,250	496,507

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	105,308	107,105	89,768	68,431	65,045	34,140
Net Cash (Debt)	154,749	157,967	203,597	121,715	154,911	151,191
Net Cash Growth	-11.29%	-22.41%	67.27%	-21.43%	2.46%	31.35%
Net Cash Per Share	106.83	106.09	132.38	76.78	97.40	97.31
Filing Date Shares Outstanding	-	1,371	1,452	1,569	1,568	1,555
Total Common Shares Outstanding	-	1,371	1,452	1,569	1,568	1,555
Working Capital	49,866	68,349	87,177	42,160	84,513	78,036
Book Value Per Share	-	164.15	164.87	147.79	136.09	134.31
Tangible Book Value	146,867	154,148	169,012	165,380	147,256	176,313
Tangible Book Value Per Share	-	112.44	116.42	105.42	93.92	113.36
Land	-	78,716	70,977	56,445	40,642	21,072
Machinery	-	36,284	30,746	27,261	23,143	24,517
Construction In Progress	-	6,503	6,164	9,920	11,161	5,817
Leasehold Improvements	-	7,656	5,895	5,117	4,550	3,766

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error