JD.com, Inc.
JDCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $72 | $79 | $71 |
| Short-Term Investments | $126 | $118 | $141 | $115 |
| Receivables | $30 | $22 | $27 | $17 |
| Inventory | $89 | $68 | $78 | $76 |
| Other Curr. Assets | $33 | $27 | $26 | $21 |
| Total Curr. Assets | $387 | $308 | $351 | $300 |
| Property Plant & Equip (Net) | $113 | $101 | $89 | $59 |
| Goodwill | $26 | $20 | $23 | $12 |
| Intangibles | $45 | $46 | $43 | $20 |
| Long-Term Investments | $116 | $138 | $69 | $82 |
| Tax Assets | $2 | $0 | $2 | $1 |
| Other NC Assets | $9 | $16 | $19 | $22 |
| Total NC Assets | $312 | $321 | $244 | $197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $698 | $629 | $595 | $497 |
| Liabilities | – | – | – | – |
| Payables | $193 | $166 | $118 | $108 |
| Short-Term Debt | $15 | $13 | $20 | $11 |
| Tax Payable | $9 | $7 | $6 | $3 |
| Deferred Revenue | $35 | $0 | $37 | $33 |
| Other Curr. Liab. | $47 | $123 | $86 | $67 |
| Total Curr. Liab. | $300 | $266 | $267 | $222 |
| LT Debt | $75 | $56 | $45 | $23 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $9 | $9 | $7 | $2 |
| Other NC Liab. | $1 | $1 | $2 | $2 |
| Total NC Liab. | $85 | $67 | $55 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $21 | $23 | $20 |
| Total Liabilities | $385 | $333 | $321 | $250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $77 | $44 | $29 | $34 |
| AOCI | $8 | $7 | $3 | -$5 |
| Other Equity | $155 | $181 | $182 | $180 |
| Total Equity | $239 | $232 | $213 | $209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74 | $65 | $61 | $38 |
| Total Liab. & Tot. Equity | $698 | $629 | $595 | $497 |
| Net Debt | -$19 | -$3 | -$14 | -$37 |