JD.Com Inc
HKEX:9618
Balance Sheet
Balance Sheet Decomposition
JD.Com Inc
Current Assets | 307.8B |
Cash & Short-Term Investments | 190.1B |
Receivables | 22.4B |
Other Current Assets | 95.2B |
Non-Current Assets | 321.1B |
Long-Term Investments | 137.6B |
PP&E | 100.8B |
Intangibles | 66.5B |
Other Non-Current Assets | 16.3B |
Current Liabilities | 265.7B |
Accounts Payable | 167.8B |
Accrued Liabilities | 51.3B |
Short-Term Debt | 5B |
Other Current Liabilities | 41.5B |
Non-Current Liabilities | 131.5B |
Long-Term Debt | 42B |
Other Non-Current Liabilities | 89.5B |
Balance Sheet
JD.Com Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
16 915
|
17 864
|
15 567
|
25 688
|
34 262
|
36 971
|
86 085
|
70 767
|
78 861
|
71 892
|
|
Cash Equivalents |
16 915
|
17 864
|
15 567
|
25 688
|
34 262
|
36 971
|
86 085
|
70 767
|
78 861
|
71 892
|
|
Short-Term Investments |
12 329
|
2 780
|
6 548
|
8 588
|
2 036
|
24 603
|
60 577
|
114 564
|
141 095
|
118 254
|
|
Total Receivables |
3 107
|
12 756
|
29 232
|
32 288
|
16 963
|
11 976
|
14 462
|
17 400
|
26 718
|
22 416
|
|
Accounts Receivables |
2 849
|
9 057
|
25 215
|
27 156
|
14 246
|
10 425
|
13 779
|
17 400
|
26 718
|
22 416
|
|
Other Receivables |
258
|
3 699
|
4 017
|
5 132
|
2 717
|
1 551
|
683
|
0
|
0
|
0
|
|
Inventory |
12 191
|
20 540
|
28 909
|
41 700
|
44 030
|
57 932
|
58 933
|
75 601
|
77 949
|
68 058
|
|
Other Current Assets |
5 400
|
4 529
|
26 676
|
6 763
|
7 565
|
7 612
|
14 744
|
21 340
|
26 451
|
27 190
|
|
Total Current Assets |
49 942
|
58 468
|
106 932
|
115 029
|
104 856
|
139 095
|
234 801
|
299 672
|
351 074
|
307 810
|
|
PP&E Net |
4 337
|
7 500
|
9 016
|
15 771
|
27 637
|
35 104
|
45 987
|
58 748
|
88 508
|
100 818
|
|
PP&E Gross |
4 337
|
7 500
|
9 016
|
15 771
|
27 637
|
35 104
|
45 987
|
58 748
|
88 508
|
0
|
|
Accumulated Depreciation |
1 025
|
1 991
|
3 428
|
5 631
|
8 945
|
12 973
|
17 106
|
17 278
|
14 288
|
0
|
|
Intangible Assets |
7 945
|
7 192
|
10 758
|
13 744
|
15 487
|
15 002
|
17 588
|
20 165
|
42 987
|
46 498
|
|
Goodwill |
2 622
|
29
|
6 527
|
6 651
|
6 644
|
6 644
|
10 904
|
12 433
|
23 123
|
19 979
|
|
Long-Term Investments |
1 021
|
9 719
|
15 688
|
28 579
|
47 258
|
56 993
|
97 586
|
82 310
|
69 252
|
137 586
|
|
Other Long-Term Assets |
625
|
2 107
|
11 452
|
4 282
|
7 283
|
6 887
|
15 421
|
23 179
|
20 306
|
16 267
|
|
Other Assets |
2 622
|
29
|
6 527
|
6 651
|
6 644
|
6 644
|
10 904
|
12 433
|
23 123
|
19 979
|
|
Total Assets |
66 493
N/A
|
85 015
+28%
|
160 374
+89%
|
184 055
+15%
|
209 165
+14%
|
259 724
+24%
|
422 288
+63%
|
496 507
+18%
|
595 250
+20%
|
628 958
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
16 689
|
29 924
|
46 191
|
74 392
|
80 201
|
90 746
|
107 404
|
141 003
|
161 095
|
167 787
|
|
Accrued Liabilities |
5 312
|
7 178
|
10 513
|
15 118
|
20 293
|
27 113
|
34 602
|
39 601
|
47 624
|
51 288
|
|
Short-Term Debt |
1 891
|
3 040
|
1 878
|
200
|
147
|
0
|
0
|
4 368
|
11 261
|
5 034
|
|
Current Portion of Long-Term Debt |
0
|
580
|
9 231
|
12 685
|
4 398
|
0
|
3 260
|
0
|
885
|
0
|
|
Other Current Liabilities |
5 104
|
8 261
|
36 927
|
15 856
|
15 824
|
22 157
|
28 751
|
36 664
|
45 696
|
41 541
|
|
Total Current Liabilities |
28 995
|
48 983
|
104 740
|
118 251
|
120 862
|
140 017
|
174 017
|
221 636
|
266 561
|
265 650
|
|
Long-Term Debt |
0
|
2 754
|
9 149
|
10 923
|
9 875
|
10 052
|
12 531
|
9 386
|
30 233
|
41 966
|
|
Deferred Income Tax |
0
|
1
|
907
|
882
|
828
|
1 339
|
1 922
|
1 897
|
6 511
|
9 267
|
|
Minority Interest |
0
|
138
|
7 327
|
348
|
17 057
|
18 768
|
34 076
|
37 873
|
60 757
|
64 522
|
|
Other Liabilities |
0
|
2 556
|
4 357
|
1 611
|
772
|
7 692
|
12 199
|
16 804
|
17 822
|
15 695
|
|
Total Liabilities |
28 995
N/A
|
54 432
+88%
|
126 481
+132%
|
132 014
+4%
|
149 394
+13%
|
177 868
+19%
|
234 744
+32%
|
287 596
+23%
|
381 884
+33%
|
397 100
+4%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
9 257
|
18 365
|
21 727
|
21 599
|
22 638
|
10 454
|
38 952
|
35 391
|
32 777
|
0
|
|
Additional Paid In Capital |
47 131
|
48 393
|
59 258
|
76 255
|
82 833
|
90 676
|
153 357
|
182 578
|
184 041
|
0
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
5 182
|
4 458
|
3 784
|
2 530
|
1 218
|
2 968
|
2 493
|
0
|
|
Other Equity |
376
|
555
|
1 543
|
1 842
|
3 359
|
4 108
|
3 548
|
6 090
|
959
|
231 858
|
|
Total Equity |
37 498
N/A
|
30 583
-18%
|
33 893
+11%
|
52 041
+54%
|
59 771
+15%
|
81 856
+37%
|
187 543
+129%
|
208 911
+11%
|
213 366
+2%
|
231 858
+9%
|
|
Total Liabilities & Equity |
66 493
N/A
|
85 015
+28%
|
160 374
+89%
|
184 055
+15%
|
209 165
+14%
|
259 724
+24%
|
422 288
+63%
|
496 507
+18%
|
595 250
+20%
|
628 958
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 732
|
2 742
|
2 836
|
2 853
|
2 894
|
2 924
|
3 103
|
3 111
|
3 136
|
6 366
|