JD.com, Inc.
JD
NASDAQ
31.07
USD+0.68(+2.24%)
As of today
JD.com, Inc. fundamentals
JD Balance Sheet
| Period Ending | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6,288,777,000 | 7,177,294,000 | 10,812,339,000 | 16,914,651,000 | 17,863,868,000 | 19,771,695,000 | 25,688,327,000 | 34,262,445,000 | 36,971,420,000 | 86,084,857,000 | 70,766,531,000 | 78,861,000,000 | 71,892,000,000 | 108,350,000,000 | |
| Short-Term Investments | 0 | 1,080,000,000 | 1,903,224,000 | 12,161,643,000 | 2,780,482,000 | 7,173,626,000 | 8,587,852,000 | 2,035,575,000 | 24,602,777,000 | 60,577,110,000 | 114,564,218,000 | 141,095,000,000 | 118,254,000,000 | 125,645,000,000 | |
| Total Cash & Short-Term Investments | 6,288,777,000 | 8,257,294,000 | 12,715,563,000 | 29,076,294,000 | 20,644,350,000 | 26,945,321,000 | 34,276,179,000 | 36,298,020,000 | 61,574,197,000 | 146,661,967,000 | 185,330,749,000 | 219,956,000,000 | 190,146,000,000 | 233,995,000,000 | |
| Net Receivables | 315,586,000 | 452,754,000 | 458,623,000 | 2,971,914,000 | 8,678,122,000 | 17,464,408,000 | 32,288,406,000 | 14,246,253,000 | 11,976,114,000 | 13,779,000,000 | 17,400,000,000 | 26,718,000,000 | 22,416,000,000 | 30,401,000,000 | |
| Inventory | 2,763,587,000 | 4,753,829,000 | 6,386,155,000 | 12,190,843,000 | 20,539,543,000 | 28,909,438,000 | 41,700,379,000 | 44,030,084,000 | 57,932,156,000 | 58,932,519,000 | 75,601,327,000 | 77,949,000,000 | 68,058,000,000 | 89,326,000,000 | |
| Other Current Assets | 516,560,000 | 2,130,838,000 | 2,847,600,000 | 4,446,315,000 | 4,528,531,000 | 26,676,031,000 | 6,763,688,000 | 7,564,947,000 | 7,612,091,000 | 15,427,000,000 | 21,340,000,000 | 26,451,000,000 | 27,190,000,000 | 32,976,000,000 | |
| Total Current Assets | 9,884,510,000 | 15,754,256,000 | 22,612,993,000 | 49,941,697,000 | 58,468,093,000 | 106,932,098,000 | 115,028,652,000 | 104,855,779,000 | 139,094,558,000 | 234,801,258,000 | 299,671,617,000 | 351,074,000,000 | 307,810,000,000 | 386,698,000,000 | |
| Property, Plant & Equipment (Net) | 489,041,000 | 1,529,248,000 | 2,882,925,000 | 4,337,337,000 | 7,500,098,000 | 9,389,152,000 | 15,770,694,000 | 27,636,550,000 | 35,103,976,000 | 45,987,058,000 | 58,748,766,000 | 88,508,000,000 | 100,818,000,000 | 113,433,000,000 | |
| Goodwill | 0 | 14,649,000 | 14,649,000 | 2,622,470,000 | 29,050,000 | 6,541,668,000 | 6,650,570,000 | 6,643,669,000 | 6,643,669,000 | 10,904,409,000 | 12,433,068,000 | 23,123,000,000 | 19,980,000,000 | 25,709,000,000 | |
| Intangible Assets | 2,381,000 | 229,793,000 | 215,802,000 | 7,945,200,000 | 7,192,175,000 | 10,901,808,000 | 13,743,526,000 | 15,487,364,000 | 15,001,776,000 | 17,587,801,000 | 20,164,485,000 | 42,987,000,000 | 46,498,000,000 | 44,626,000,000 | |
| Goodwill & Intangible Assets | 2,381,000 | 244,442,000 | 230,451,000 | 10,567,670,000 | 7,221,225,000 | 17,443,476,000 | 20,394,096,000 | 22,131,033,000 | 21,645,445,000 | 28,492,210,000 | 32,597,553,000 | 66,110,000,000 | 66,478,000,000 | 70,335,000,000 | |
| Long-Term Investments | 840,000 | 2,840,000 | 36,502,000 | 1,021,077,000 | 9,870,080,000 | 15,235,020,000 | 28,579,132,000 | 47,258,189,000 | 56,992,911,000 | 97,586,479,000 | 82,310,521,000 | 69,252,000,000 | 137,586,000,000 | 116,220,000,000 | |
| Tax Assets | 196,564,000 | 312,947,000 | 222,629,000 | 0 | 0 | 8,058,057,000 | 158,250,000 | 103,158,000 | 80,556,000 | 532,746,000 | 1,110,891,000 | 1,536,000,000 | 0 | 2,459,000,000 | |
| Other Non-Current Assets | 5,633,000 | 42,321,000 | 24,312,000 | 625,391,000 | 2,106,673,000 | 3,315,715,000 | 4,124,142,000 | 7,180,148,000 | 6,806,258,000 | 14,888,043,000 | 22,067,369,000 | 18,770,000,000 | 16,266,000,000 | 9,089,000,000 | |
| Total Non-Current Assets | 694,459,000 | 2,131,798,000 | 3,396,819,000 | 16,551,475,000 | 26,698,076,000 | 53,441,420,000 | 69,026,314,000 | 104,309,078,000 | 120,629,146,000 | 187,486,536,000 | 196,835,100,000 | 244,176,000,000 | 321,148,000,000 | 311,536,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 10,578,969,000 | 17,886,054,000 | 26,009,812,000 | 66,493,172,000 | 85,166,169,000 | 160,373,518,000 | 184,054,966,000 | 209,164,857,000 | 259,723,704,000 | 422,287,794,000 | 496,506,717,000 | 595,250,000,000 | 628,958,000,000 | 698,234,000,000 | |
| Accounts Payable | 3,636,101,000 | 8,096,753,000 | 11,018,865,000 | 16,363,671,000 | 29,819,341,000 | 46,035,884,000 | 74,337,708,000 | 79,985,018,000 | 90,428,382,000 | 106,818,000,000 | 140,484,000,000 | 160,607,000,000 | 133,041,000,000 | 158,514,000,000 | |
| Short-Term Debt | 0 | 867,399,000 | 932,826,000 | 1,890,771,000 | 3,665,909,000 | 11,109,387,000 | 12,884,881,000 | 4,544,934,000 | 3,193,480,000 | 8,773,000,000 | 11,033,000,000 | 19,834,000,000 | 12,789,000,000 | 15,187,000,000 | |
| Tax Payables | 88,874,000 | 165,305,000 | 278,256,000 | 236,160,000 | 103,211,000 | 575,848,000 | 658,220,000 | 825,677,000 | 2,015,788,000 | 3,029,416,000 | 2,567,686,000 | 5,926,000,000 | 7,313,000,000 | 9,487,000,000 | |
| Deferred Revenue | 347,292,000 | 1,002,149,000 | 2,264,152,000 | 4,823,740,000 | 8,202,235,000 | 12,854,631,000 | 15,197,630,000 | 14,998,092,000 | 19,405,213,000 | 24,415,314,000 | 32,563,674,000 | 37,064,000,000 | 0 | 27,296,000,000 | |
| Other Current Liabilities | 572,868,000 | 1,351,890,000 | 2,275,885,000 | 5,680,763,000 | 7,328,648,000 | 27,801,213,000 | 15,172,182,000 | 20,508,294,000 | 24,974,158,000 | 30,979,246,000 | 34,987,314,000 | 43,130,000,000 | 112,507,000,000 | 89,037,000,000 | |
| Total Current Liabilities | 4,645,135,000 | 11,483,496,000 | 16,769,984,000 | 28,995,105,000 | 49,028,858,000 | 104,740,235,000 | 118,250,621,000 | 120,862,015,000 | 140,017,021,000 | 174,016,662,000 | 221,635,550,000 | 266,561,000,000 | 265,650,000,000 | 299,521,000,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 2,753,699,000 | 10,908,639,000 | 10,922,595,000 | 9,874,583,000 | 15,574,946,000 | 22,780,000,000 | 23,107,000,000 | 45,211,000,000 | 55,642,000,000 | 74,581,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 2,705,164,000 | 2,156,835,000 | 1,273,545,000 | 463,153,000 | 1,942,635,000 | 1,617,844,000 | 1,296,758,000 | 1,107,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 43,812,000 | 1,228,000 | 907,356,000 | 882,248,000 | 828,473,000 | 1,338,988,000 | 1,921,831,000 | 1,897,164,000 | 6,511,000,000 | 0 | 0 | |
| Other Non-Current Liabilities | 3,150,443,000 | 4,737,897,000 | 0 | -43,812,000 | 147,591,000 | 440,670,000 | 2,493,047,000 | 308,489,000 | 3,507,506,000 | 3,872,016,000 | 4,980,000,000 | 9,355,000,000 | 11,286,000,000 | 10,835,000,000 | |
| Total Non-Current Liabilities | 3,150,443,000 | 4,737,897,000 | 0 | 43,812,000 | 5,458,863,000 | 14,413,500,000 | 13,415,642,000 | 11,474,698,000 | 19,082,452,000 | 26,652,016,000 | 28,087,042,000 | 54,566,000,000 | 66,928,000,000 | 85,416,000,000 | |
| Other Liabilities | 0 | 0 | 0 | -43,812,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 45,857,000 | -6,613,143,000 | 0 | 0 | 8,716,644,000 | 15,763,000,000 | 20,386,000,000 | 22,666,000,000 | 21,431,000,000 | 25,712,000,000 | |
| Total Liabilities | 7,795,578,000 | 16,221,393,000 | 16,769,984,000 | 28,995,105,000 | 54,487,721,000 | 119,153,735,000 | 131,666,263,000 | 132,336,713,000 | 159,099,473,000 | 200,668,678,000 | 249,722,592,000 | 321,127,000,000 | 332,578,000,000 | 384,937,000,000 | |
| Preferred Stock | 382,267,000 | 382,267,000 | 7,517,354,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 163,000 | 182,000 | 261,000 | 358,000 | 358,000 | 377,000 | 377,000 | 380,000 | 381,000 | 404,000 | 0 | 0 | 0 | 0 | |
| Retained Earnings | -2,481,604,000 | -4,212,915,000 | -4,301,195,000 | -9,272,343,000 | -18,690,910,000 | -21,860,345,000 | -22,234,609,000 | -24,038,081,000 | -11,912,679,000 | 37,418,433,000 | 33,805,000,000 | 29,304,000,000 | 44,051,000,000 | 83,261,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -146,375,000 | -152,083,000 | -265,970,000 | -361,116,000 | 838,044,000 | 1,676,331,000 | 2,478,047,000 | 4,759,508,000 | 5,622,312,000 | -2,014,792,000 | -4,504,000,000 | 2,514,000,000 | 7,012,000,000 | 1,421,000,000 | |
| Other Total Stockholders' Equity | 5,028,940,000 | 15,123,004,000 | 13,425,132,000 | 47,131,168,000 | 48,718,759,000 | 54,076,537,000 | 71,796,999,000 | 79,049,166,000 | 88,145,956,000 | -37,228,875,000,000 | 179,610,000,000 | 181,548,000,000 | 180,795,000,000 | 154,665,000,000 | |
| Total Stockholders' Equity | 2,783,391,000 | 1,664,661,000 | 9,239,828,000 | 37,498,067,000 | 30,540,615,000 | 33,892,900,000 | 52,040,814,000 | 59,770,973,000 | 81,855,970,000 | 187,543,295,000 | 208,911,653,000 | 213,366,000,000 | 231,858,000,000 | 239,347,000,000 | |
| Total Equity | 2,783,391,000 | 1,664,661,000 | 9,239,828,000 | 37,498,067,000 | 30,678,448,000 | 41,219,783,000 | 52,388,703,000 | 76,828,144,000 | 100,624,231,000 | 221,619,116,000 | 246,784,125,000 | 274,123,000,000 | 296,380,000,000 | 313,297,000,000 | |
| Total Liabilities & Stockholders' Equity | 10,578,969,000 | 17,886,054,000 | 26,009,812,000 | 66,493,172,000 | 85,166,169,000 | 160,373,518,000 | 184,054,966,000 | 209,164,857,000 | 259,723,704,000 | 422,287,794,000 | 496,506,717,000 | 595,250,000,000 | 628,958,000,000 | 698,234,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 137,833,000 | 7,326,883,000 | 347,889,000 | 17,057,171,000 | 18,768,261,000 | 34,075,821,000 | 37,872,472,000 | 60,757,000,000 | 64,522,000,000 | 73,950,000,000 | |
| Total Liabilities & Total Equity | 10,578,969,000 | 17,886,054,000 | 26,009,812,000 | 66,493,172,000 | 85,166,169,000 | 160,373,518,000 | 184,054,966,000 | 209,164,857,000 | 259,723,704,000 | 422,287,794,000 | 496,506,717,000 | 595,250,000,000 | 628,958,000,000 | 698,234,000,000 | |
| Total Investments | 840,000 | 1,082,840,000 | 1,939,726,000 | 13,182,720,000 | 12,650,562,000 | 24,192,727,000 | 37,166,984,000 | 49,293,764,000 | 81,595,688,000 | 158,163,589,000 | 196,874,739,000 | 210,347,000,000 | 255,840,000,000 | 241,865,000,000 | |
| Total Debt | 0 | 867,399,000 | 932,826,000 | 1,890,771,000 | 6,373,751,000 | 28,631,169,000 | 23,807,476,000 | 14,419,517,000 | 18,768,426,000 | 31,554,134,000 | 34,139,270,000 | 65,045,000,000 | 68,431,000,000 | 89,768,000,000 | |
| Net Debt | -6,288,777,000 | -6,309,895,000 | -9,879,513,000 | -15,023,880,000 | -11,490,117,000 | 8,859,474,000 | -1,880,851,000 | -19,842,928,000 | -18,202,994,000 | -54,530,723,000 | -36,627,261,000 | -13,816,000,000 | -3,461,000,000 | -18,582,000,000 |