JD.com, Inc.
JDCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,350 | $71,892 | $78,861 | $70,767 |
| Short-Term Investments | $125,645 | $118,254 | $141,095 | $114,564 |
| Receivables | $30,401 | $22,416 | $26,718 | $17,400 |
| Inventory | $89,326 | $68,058 | $77,949 | $75,601 |
| Other Curr. Assets | $25,357 | $24,437 | $26,451 | $21,340 |
| Total Curr. Assets | $386,698 | $307,810 | $351,074 | $299,672 |
| Property Plant & Equip (Net) | $113,433 | $100,818 | $88,508 | $58,749 |
| Goodwill | $25,709 | $19,980 | $23,123 | $12,433 |
| Intangibles | $44,626 | $46,498 | $42,987 | $20,164 |
| Long-Term Investments | $116,220 | $137,586 | $69,252 | $82,311 |
| Tax Assets | $2,459 | $0 | $1,536 | $1,111 |
| Other NC Assets | $9,089 | $16,266 | $18,770 | $22,067 |
| Total NC Assets | $311,536 | $321,148 | $244,176 | $196,835 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $698,234 | $628,958 | $595,250 | $496,507 |
| Liabilities | – | – | – | – |
| Payables | $192,860 | $166,167 | $117,686 | $108,080 |
| Short-Term Debt | $7,581 | $5,034 | $12,146 | $4,368 |
| Tax Payable | $9,487 | $7,313 | $5,926 | $2,568 |
| Deferred Revenue | $34,534 | $0 | $37,064 | $32,564 |
| Other Curr. Liab. | $25,450 | $67,694 | $30,270 | $24,161 |
| Total Curr. Liab. | $299,521 | $265,650 | $266,561 | $221,636 |
| LT Debt | $56,475 | $41,966 | $30,233 | $9,386 |
| Deferred Rev, NC | $502 | $964 | $1,107 | $1,297 |
| Deferred Tax Liab, NC | $9,498 | $9,267 | $6,511 | $1,897 |
| Other NC Liab. | $835 | $1,055 | $1,737 | $1,786 |
| Total NC Liab. | $85,416 | $66,928 | $54,566 | $28,087 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,712 | $21,431 | $22,666 | $20,386 |
| Total Liabilities | $384,937 | $332,578 | $321,127 | $249,723 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $76,573 | $44,051 | $29,304 | $33,805 |
| AOCI | $8,109 | $7,012 | $2,514 | -$4,504 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $239,347 | $231,858 | $213,366 | $208,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73,950 | $64,522 | $60,757 | $37,872 |
| Total Liab. & Tot. Equity | $698,234 | $628,958 | $595,250 | $496,507 |
| Net Debt | -$44,294 | -$24,892 | -$36,482 | -$57,013 |