JD.com, Inc.
JDCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,350,000 | $71,892,000 | $78,861,000 | $70,766,531 |
| Short-Term Investments | $125,645,000 | $118,254,000 | $141,095,000 | $114,564,218 |
| Receivables | $30,401,000 | $22,416,000 | $26,718,000 | $17,400,000 |
| Inventory | $89,326,000 | $68,058,000 | $77,949,000 | $75,601,327 |
| Other Curr. Assets | $32,976,000 | $27,190,000 | $26,451,000 | $21,339,541 |
| Total Curr. Assets | $386,698,000 | $307,810,000 | $351,074,000 | $299,671,617 |
| Property Plant & Equip (Net) | $113,433,000 | $100,818,000 | $88,508,000 | $58,748,766 |
| Goodwill | $25,709,000 | $19,980,000 | $23,123,000 | $12,433,068 |
| Intangibles | $44,626,000 | $46,498,000 | $42,987,000 | $20,164,485 |
| Long-Term Investments | $116,220,000 | $137,586,000 | $69,252,000 | $82,310,521 |
| Tax Assets | $2,459,000 | $0 | $1,536,000 | $1,110,891 |
| Other NC Assets | $9,089,000 | $16,266,000 | $18,770,000 | $22,067,369 |
| Total NC Assets | $311,536,000 | $321,148,000 | $244,176,000 | $196,835,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $698,234,000 | $628,958,000 | $595,250,000 | $496,506,717 |
| Liabilities | – | – | – | – |
| Payables | $192,860,000 | $166,167,000 | $117,686,000 | $108,080,000 |
| Short-Term Debt | $15,187,000 | $12,789,000 | $19,834,000 | $11,033,000 |
| Tax Payable | $9,487,000 | $7,313,000 | $5,926,000 | $2,567,686 |
| Deferred Revenue | $34,534,000 | $0 | $37,064,000 | $32,563,674 |
| Other Curr. Liab. | $47,453,000 | $123,436,000 | $86,051,000 | $67,391,190 |
| Total Curr. Liab. | $299,521,000 | $265,650,000 | $266,561,000 | $221,635,550 |
| LT Debt | $74,581,000 | $55,642,000 | $45,211,000 | $23,107,000 |
| Deferred Rev, NC | $502,000 | $964,000 | $1,107,000 | $1,296,758 |
| Deferred Tax Liab, NC | $9,498,000 | $9,267,000 | $6,511,000 | $1,897,164 |
| Other NC Liab. | $835,000 | $1,055,000 | $1,737,000 | $1,786,000 |
| Total NC Liab. | $85,416,000 | $66,928,000 | $54,566,000 | $28,087,042 |
| 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 | $249,722,592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $76,573,000 | $44,051,000 | $29,304,000 | $33,805,000 |
| AOCI | $8,109,000 | $7,012,000 | $2,514,000 | -$4,504,000 |
| Other Equity | $154,665,000 | $180,795,000 | $181,548,000 | $179,610,000 |
| Total Equity | $239,347,000 | $231,858,000 | $213,366,000 | $208,911,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73,950,000 | $64,522,000 | $60,757,000 | $37,872,472 |
| Total Liab. & Tot. Equity | $698,234,000 | $628,958,000 | $595,250,000 | $496,506,717 |
| Net Debt | -$18,582,000 | -$3,461,000 | -$13,816,000 | -$36,626,531 |