JD.com Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	101,829	137,488	108,350	71,892	78,861	70,767
Short-Term Investments	100,304	75,744	125,645	118,254	141,095	114,564
Cash & Short-Term Investments	202,133	213,232	233,995	190,146	219,956	185,331
Cash Growth	4.11%	-8.87%	23.06%	-13.55%	18.68%	26.37%
Accounts Receivable	25,430	27,333	25,596	20,302	20,576	11,900
Other Receivables	1,006	2,142	4,805	2,114	6,142	5,500
Total Trade Receivables	26,436	29,475	30,401	22,416	26,718	17,400
Inventory	96,166	95,428	89,326	68,058	77,949	75,601
Other Current Assets	39,927	36,286	32,976	27,190	26,451	21,340
Total Current Assets	364,662	374,421	386,698	307,810	351,074	299,672
Net Property, Plant & Equipment	130,900	128,980	113,433	100,818	88,508	58,748
Other Intangible Assets	44,270	44,601	44,626	46,498	42,987	20,165
Goodwill	26,291	26,291	25,709	19,980	23,123	12,433
Long-Term Investments	104,025	103,818	116,220	137,586	69,252	82,310
Other Long-Term Assets	15,574	17,090	11,548	16,266	20,306	23,179
Total Assets	685,722	695,201	698,234	628,958	595,250	496,507
Accounts Payable	188,780	189,003	194,227	167,787	161,095	141,003
Accrued Expenses	53,151	50,045	45,985	43,533	42,570	34,468
Short-Term Debt	8,274	8,014	7,581	5,034	12,146	4,368
Current Portion of Long-Term Debt	3,459	3,511	-	-	-	-
Current Portion of Leases	9,486	9,399	7,606	7,755	7,688	6,665
Unearned Revenue	41,830	39,092	34,534	33,722	37,064	32,564
Other Current Liabilities	4,047	7,008	9,588	7,819	5,998	2,568
Total Current Liabilities	309,027	306,072	299,521	265,650	266,561	221,636
Long-Term Debt	62,656	62,473	56,475	41,966	30,233	9,386
Long-Term Leases	24,145	23,708	18,106	13,676	14,978	13,721
Other Long-Term Liabilities	9,164	9,165	10,835	11,286	9,355	4,980
Total Long-Term Liabilities	95,965	95,346	85,416	66,928	54,566	28,087
Total Liabilities	404,992	401,418	384,937	332,578	321,127	249,723
Treasury Stock	-	-7,874	-27,739	-3,409	-2,493	-2,968
Additional Paid-in Capital	-	141,515	182,404	184,204	184,041	182,578
Accumulated Other Comprehensive Income	-	-1,175	1,421	903	-959	-6,090
Retained Earnings	-	92,574	83,261	50,160	32,777	35,391
Total Common Shareholders' Equity	216,486	225,040	239,347	231,858	213,366	208,911
Minority Interest	64,244	68,743	73,466	63,908	60,167	36,661
Shareholders' Equity	280,730	293,783	312,813	295,766	273,533	245,572
Total Liabilities & Equity	685,722	695,201	698,234	628,958	595,250	496,507
Total Debt	108,020	107,105	89,768	68,431	65,045	34,140
Net Cash (Debt)	94,113	106,127	144,227	121,715	154,911	151,191
Net Cash Growth	-11.32%	-26.42%	18.50%	-21.43%	2.46%	31.35%
Net Cash Per Share	61.05	71.27	93.77	76.78	97.40	97.31
Book Value	216,486	225,040	239,347	231,858	213,366	208,911
Book Value Per Share	140.44	151.13	155.62	146.26	134.16	134.46
Tangible Book Value	145,925	154,148	169,012	165,380	147,256	176,313
Tangible Book Value Per Share	94.66	103.52	109.89	104.32	92.59	113.48

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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