Consumer Cyclical - Specialty Retail - NASDAQ - CN
$ 35.0
4.95 %
$ 49 B
Market Cap
12.77
P/E
BALANCE SHEET
629 B
ASSETS
333 B
LIABILITIES
232 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
JD.com, Inc.
| Current Assets | 308 B |
| Cash & Short-Term Investments | 190 B |
| Receivables | 22.4 B |
| Other Current Assets | 95.2 B |
| Non-Current Assets | 321 B |
| Long-Term Investments | 138 B |
| PP&E | 101 B |
| Other Non-Current Assets | 82.7 B |
| Current Liabilities | 266 B |
| Accounts Payable | 166 B |
| Short-Term Debt | 12.8 B |
| Other Current Liabilities | 86.7 B |
| Non-Current Liabilities | 66.9 B |
| Long-Term Debt | 55.6 B |
| Other Non-Current Liabilities | 11.3 B |
Balance Sheet
Millions
| 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 | 79 398.0 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Total Assets | 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 | 166 167.0 | 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 | 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 | 45 659.0 | 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 | 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 | 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 | 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 | 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 | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 |
| Retained Earnings | 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 | 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 | 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 | 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 | 1 587.2 | 1 616.9 | 1 552.8 | 1 559.5 | 1 482.2 | 1 432.0 | 1 422.4 | 1 402.4 | 1 366.0 | 1 209.8 | 845.3 | 760.8 | 760.8 |