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

Millions CNY. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Cash & Equivalents
79,39885,11576,69390,51939,91237,50229,79917,86119,97919,953
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Short-Term Investments
118,254141,095114,56460,57726,1544,75213,72110,5646,47912,285
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Cash & Cash Equivalents
197,652226,210191,257151,09666,06742,25443,51928,42526,45832,238
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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%
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Receivables
25,16930,55621,62317,79011,01816,62029,44627,3699,9843,779
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Inventory
68,05877,94975,60158,93357,93244,03041,70028,90920,54012,191
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Other Current Assets
16,93116,35911,1916,9824,0781,952362.722,2291,4861,734
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Total Current Assets
307,810351,074299,672234,801139,095104,856115,029106,93258,46849,942
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Property, Plant & Equipment
100,81888,50858,74845,98735,10427,63715,7719,0167,5004,337
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Long-Term Investments
137,58672,00182,31097,58656,99347,25828,57915,6889,7191,021
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Goodwill and Intangibles
66,47766,11032,59828,49221,64522,13120,39417,2857,22110,568
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Other Long-Term Assets
16,26717,55723,17915,4226,8877,2834,28211,4522,107625.39
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Total Long-Term Assets
321,148244,176196,835187,487120,629104,30969,02653,44126,54716,551
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Total Assets
628,958595,250496,507422,288259,724209,165184,055160,37485,01566,493
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Accounts Payable
167,787161,095141,003107,40390,74680,20174,39246,19129,92416,689
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Deferred Revenue
3,0614,4584,7555,0355,2692,4442,8663,2433,540157.08
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Current Debt
12,78919,83411,0338,7733,1934,54512,88511,1093,6201,891
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Other Current Liabilities
82,01381,17464,84552,80640,80833,67328,10844,19711,89910,258
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Total Current Liabilities
265,650266,561221,636174,017140,017120,862118,251104,74048,98328,995
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Long-Term Debt
55,64245,21123,10722,78015,5759,87510,9239,1492,7540
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Other Long-Term Liabilities
11,2869,3554,9803,8723,5081,6002,4935,2642,5580
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Total Long-Term Liabilities
66,92854,56628,08726,65219,08211,47513,41614,4145,3110
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Total Liabilities
332,578321,127249,723200,669159,099132,337131,666119,15454,29428,995
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Total Debt
68,43165,04534,14031,55318,76814,42023,80720,2596,3741,891
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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%
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Retained Earnings
-29,30433,80537,418-11,912.68-24,038.08-22,234.61-21,860.35-18,420.83-9,272.34
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Comprehensive Income
00-6,090-3,5484,1633,3591,8421,543554.83-376.13
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Shareholders' Equity
231,858213,366208,911187,54381,85659,77152,04133,89330,58337,498
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Net Cash / Debt
129,221161,165157,117119,54347,29827,83519,7128,16620,08430,347
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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%
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Net Cash Per Share
-50.6750.5638.4515.949.676.772.917.3412.54
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Working Capital
42,16084,51378,03660,784-922.46-16,006.24-3,221.972,1929,48520,947
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Book Value Per Share
147.35136.53134.46124.1356.2141.5436.5924.1722.3630.99
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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).