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JD.com, Inc. JD
Consumer Cyclical - Specialty Retail - NASDAQ - CN
Watchlist
$ 33.82
-0.0352 %
$ 48.5 B
Market Cap
9.21
P/E
BALANCE SHEET
698 B ASSETS
11.01%
Growth Rates
1Year 11.01%
3Years 12.04%
5Years 21.87%
7Years 20.98%
10Years 26.51%
385 B LIABILITIES
15.74%
Growth Rates
1Year 15.74%
3Years 15.52%
5Years 19.33%
7Years 16.56%
10Years 29.51%
239 B EQUITY
3.23%
Growth Rates
1Year 3.23%
3Years 4.64%
5Years 23.94%
7Years 24.36%
10Years 20.37%
BALANCE SHEET DECOMPOSITION
Balance Sheet JD.com, Inc.
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Current Assets 387 B
Cash & Short-Term Investments 234 B
Receivables 30.4 B
Other Current Assets 122 B
Non-Current Assets 312 B
Long-Term Investments 116 B
PP&E 113 B
Other Non-Current Assets 81.9 B
33.51 %4.35 %17.52 %16.64 %16.25 %11.73 %Total Assets$698.2b
Current Liabilities 300 B
Accounts Payable 193 B
Short-Term Debt 15.2 B
Other Current Liabilities 91.5 B
Non-Current Liabilities 85.4 B
Long-Term Debt 74.6 B
Other Non-Current Liabilities 10.8 B
50.10 %3.95 %23.76 %19.37 %2.81 %Total Liabilities$384.9b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 108 350.0 71 892.0 78 861.0 70 766.5 86 084.9 36 971.4 34 262.4 25 688.3 19 771.7 17 863.9 16 914.7 10 812.3 7 177.3 6 288.8
Short Term Investments 125 645.0 118 254.0 141 095.0 114 564.2 60 577.1 24 602.8 2 035.6 8 587.9 7 173.6 2 780.5 12 161.6 1 903.2 1 080.0 0
Receivables 30 401.0 22 416.0 26 718.0 17 400.0 13 779.0 11 976.1 14 246.3 32 288.4 17 464.4 8 678.1 2 971.9 458.6 452.8 315.6
Inventory 89 326.0 68 058.0 77 949.0 75 601.3 58 932.5 57 932.2 44 030.1 41 700.4 28 909.4 20 539.5 12 190.8 6 386.2 4 753.8 2 763.6
Other Current Assets 32 976.0 27 190.0 26 451.0 21 340.0 15 427.0 7 612.1 7 564.9 6 763.7 26 676.0 4 528.5 4 446.3 2 847.6 2 130.8 516.6
Total Current Assets 386 698.0 307 810.0 351 074.0 299 671.6 234 801.3 139 094.6 104 855.8 115 028.7 106 932.1 58 468.1 49 941.7 22 613.0 15 754.3 9 884.5
PP&E 113 433.0 100 818.0 88 508.0 58 748.8 45 987.1 35 104.0 27 636.5 15 770.7 9 389.2 7 500.1 4 337.3 2 882.9 1 529.2 489.0
Intangible Assets 44 626.0 46 498.0 42 987.0 20 164.5 17 587.8 15 001.8 15 487.4 13 743.5 10 901.8 7 192.2 7 945.2 215.8 229.8 2.4
Goodwill 25 709.0 19 980.0 23 123.0 12 433.1 10 904.4 6 643.7 6 643.7 6 650.6 6 541.7 29.1 2 622.5 14.6 14.6 0
Long Term Investments 116 220.0 137 586.0 69 252.0 82 310.5 97 586.5 56 992.9 47 258.2 28 579.1 15 235.0 9 870.1 1 021.1 36.5 2.8 0.8
Other Long Term Assets 11 548.0 16 266.0 18 770.0 22 067.4 14 888.0 6 806.3 7 180.1 4 124.1 3 315.7 2 106.7 625.4 24.3 42.3 5.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 698 234.0 628 958.0 595 250.0 496 506.7 422 287.8 259 723.7 209 164.9 184 055.0 160 373.5 85 166.2 66 493.2 26 009.8 17 886.1 10 579.0
LIABILITIES
Accounts Payable 192 860.0 133 041.0 160 607.0 140 484.0 106 818.0 90 428.4 79 985.0 74 337.7 46 035.9 29 819.3 16 363.7 11 018.9 8 096.8 3 636.1
Short Term Debt 15 187.0 12 789.0 19 834.0 11 033.0 8 773.0 3 193.5 4 544.9 12 884.9 11 109.4 3 665.9 1 890.8 932.8 867.4 0
Other Current Liabilities 54 691.0 112 507.0 43 130.0 34 987.3 30 979.2 24 974.2 20 508.3 15 172.2 27 801.2 7 328.6 5 680.8 2 275.9 1 351.9 572.9
Total Current Liabilities 299 521.0 265 650.0 266 561.0 221 635.5 174 016.7 140 017.0 120 862.0 118 250.6 104 740.2 49 028.9 28 995.1 16 770.0 11 483.5 4 645.1
Long Term Debt 74 581.0 55 642.0 45 211.0 23 107.0 22 780.0 15 574.9 9 874.6 10 922.6 10 908.6 2 753.7 0 0 0 0
Deferred Tax Income 0 0 6 511.0 1 897.2 1 921.8 1 339.0 828.5 882.2 907.4 1.2 43.8 0 0 0
Other Liabilities 10 835.0 11 286.0 9 355.0 4 980.0 3 872.0 3 507.5 308.5 2 493.0 440.7 147.6 (43.8) 0 4 737.9 3 150.4
Total Liabilities 384 937.0 332 578.0 321 127.0 249 722.6 200 668.7 159 099.5 132 336.7 131 666.3 119 153.7 54 487.7 28 995.1 16 770.0 16 221.4 7 795.6
EQUITY
Common Stock 0 0 0 0 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.2 0.2
Retained Earnings 0 44 051.0 29 304.0 33 805.0 37 418.4 (11 912.7) (24 038.1) (22 234.6) (21 860.3) (18 690.9) (9 272.3) (4 301.2) (4 212.9) (2 481.6)
Other Accumulative Comprehensive Income/Loss 0 7 012.0 2 514.0 (4 504.0) (2 014.8) 5 622.3 4 759.5 2 478.0 1 676.3 838.0 (361.1) (266.0) (152.1) (146.4)
Total Equity 313 297.0 296 380.0 274 123.0 246 784.1 221 619.1 100 624.2 76 828.1 52 388.7 41 219.8 30 678.4 37 498.1 9 239.8 1 664.7 2 783.4
Total Liabilities and Equity 698 234.0 628 958.0 595 250.0 496 506.7 422 287.8 259 723.7 209 164.9 184 055.0 160 373.5 85 166.2 66 493.2 26 009.8 17 886.1 10 579.0
SHARES OUTSTANDING
Common Shares Outstanding 1 539.8 1 572.1 1 562.8 1 553.7 1 510.9 1 456.3 1 439.0 1 422.4 1 402.4 1 367.5 1 209.8 1 422.4 1 422.4 1 023.1