JD.com, Inc.
JDCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $117 | $97 | $108 |
| Short-Term Investments | $85 | $97 | $97 | $126 |
| Receivables | $41 | $44 | $35 | $30 |
| Inventory | $101 | $104 | $95 | $89 |
| Other Curr. Assets | $39 | $33 | $33 | $33 |
| Total Curr. Assets | $379 | $394 | $357 | $387 |
| Property Plant & Equip (Net) | $127 | $121 | $116 | $113 |
| Goodwill | $28 | $26 | $26 | $26 |
| Intangibles | $45 | $44 | $44 | $45 |
| Long-Term Investments | $121 | $110 | $124 | $116 |
| Tax Assets | $0 | $3 | $2 | $2 |
| Other NC Assets | $14 | $9 | $9 | $9 |
| Total NC Assets | $334 | $313 | $321 | $312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $714 | $707 | $678 | $698 |
| Liabilities | – | – | – | – |
| Payables | $190 | $212 | $177 | $193 |
| Short-Term Debt | $30 | $24 | $12 | $15 |
| Tax Payable | $0 | $6 | $5 | $9 |
| Deferred Revenue | $0 | $36 | $36 | $35 |
| Other Curr. Liab. | $97 | $46 | $54 | $47 |
| Total Curr. Liab. | $317 | $323 | $284 | $300 |
| LT Debt | $83 | $77 | $75 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $8 | $8 | $9 |
| Other NC Liab. | $10 | $1 | $1 | $1 |
| Total NC Liab. | $93 | $87 | $85 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $29 | $27 | $26 |
| Total Liabilities | $409 | $410 | $369 | $385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $232 | $227 | $234 | $0 |
| Retained Earnings | $0 | $0 | $0 | $77 |
| AOCI | $0 | $0 | $0 | $8 |
| Other Equity | $0 | $0 | $0 | $155 |
| Total Equity | $232 | $227 | $234 | $239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72 | $70 | $74 | $74 |
| Total Liab. & Tot. Equity | $714 | $707 | $678 | $698 |
| Net Debt | -$1 | -$16 | -$9 | -$19 |