JD.com, Inc.
JD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,350,000 | $71,892,000 | $78,861,000 | $70,767,000 |
| Short-Term Investments | $125,645,000 | $118,254,000 | $141,095,000 | $114,564,000 |
| Receivables | $30,401,000 | $22,416,000 | $26,718,000 | $17,400,000 |
| Inventory | $89,326,000 | $68,058,000 | $77,949,000 | $75,601,000 |
| Other Curr. Assets | $25,357,000 | $24,437,000 | $22,613,000 | $17,381,000 |
| Total Curr. Assets | $386,698,000 | $307,810,000 | $351,074,000 | $299,672,000 |
| Property Plant & Equip (Net) | $113,433,000 | $100,818,000 | $88,508,000 | $58,748,000 |
| Goodwill | $25,709,000 | $19,980,000 | $23,123,000 | $12,433,000 |
| Intangibles | $44,626,000 | $46,498,000 | $42,987,000 | $20,165,000 |
| Long-Term Investments | $116,220,000 | $137,586,000 | $69,252,000 | $82,310,000 |
| Tax Assets | $2,459,000 | $1,744,000 | $1,536,000 | $1,111,000 |
| Other NC Assets | $9,089,000 | $14,522,000 | $18,770,000 | $22,068,000 |
| Total NC Assets | $311,536,000 | $321,148,000 | $244,176,000 | $196,835,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $698,234,000 | $628,958,000 | $595,250,000 | $496,507,000 |
| Liabilities | – | – | – | – |
| Payables | $158,514,000 | $166,167,000 | $160,607,000 | $140,484,000 |
| Short-Term Debt | $7,581,000 | $5,034,000 | $12,146,000 | $4,368,000 |
| Tax Payable | $9,487,000 | $7,313,000 | $5,926,000 | $2,568,000 |
| Deferred Revenue | $27,296,000 | $33,722,000 | $37,064,000 | $32,564,000 |
| Other Curr. Liab. | $79,835,000 | $26,214,000 | $23,769,000 | $21,456,000 |
| Total Curr. Liab. | $299,521,000 | $265,650,000 | $266,561,000 | $221,636,000 |
| LT Debt | $56,475,000 | $41,966,000 | $30,233,000 | $9,386,000 |
| Deferred Rev, NC | $0 | $964,000 | $1,107,000 | $1,297,000 |
| Deferred Tax Liab, NC | $0 | $9,267,000 | $6,511,000 | $1,897,000 |
| Other NC Liab. | $10,835,000 | $1,055,000 | $1,737,000 | $1,786,000 |
| Total NC Liab. | $85,416,000 | $66,928,000 | $54,566,000 | $28,087,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,712,000 | $21,431,000 | $22,666,000 | $20,386,000 |
| Total Liabilities | $384,937,000 | $332,578,000 | $321,127,000 | $249,723,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $83,261,000 | $44,051,000 | $29,304,000 | $33,805,000 |
| AOCI | $1,421,000 | $7,012,000 | $2,514,000 | -$4,504,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $239,347,000 | $231,858,000 | $213,366,000 | $208,911,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73,950,000 | $64,522,000 | $60,757,000 | $37,873,000 |
| Total Liab. & Tot. Equity | $698,234,000 | $628,958,000 | $595,250,000 | $496,507,000 |
| Net Debt | -$44,294,000 | -$24,892,000 | -$36,482,000 | -$57,013,000 |