JD Logistics, Inc. (HKG:2618)
Hong Kong
· Delayed Price · Currency is HKD 13.29
+0.46 (3.59%)
Mar 10, 2026, 1:59 PM HKT
JD Logistics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 18,118 | 25,812 | 17,207 | 21,495 | 17,923 | Upgrade
|
| Short-Term Investments | 3,175 | 3,815 | 7,715 | 12,661 | 8,413 | Upgrade
|
| Trading Asset Securities | 6,552 | 9,694 | 8,151 | 1,271 | 2,578 | Upgrade
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| Cash & Short-Term Investments | 27,845 | 39,321 | 33,073 | 35,428 | 28,914 | Upgrade
|
| Cash Growth | -29.19% | 18.89% | -6.65% | 22.53% | 165.67% | Upgrade
|
| Accounts Receivable | 20,146 | 16,078 | 15,053 | 15,236 | 12,278 | Upgrade
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| Other Receivables | - | 227.39 | 538.81 | 230.84 | 774.05 | Upgrade
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| Receivables | 20,146 | 16,306 | 15,591 | 15,467 | 13,059 | Upgrade
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| Inventory | 886.85 | 645.8 | 624.29 | 647.45 | 683.17 | Upgrade
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| Prepaid Expenses | - | 2,462 | 2,281 | 2,074 | 1,667 | Upgrade
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| Restricted Cash | 459.91 | 336 | 193.96 | 237.75 | 7.32 | Upgrade
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| Other Current Assets | 9,405 | 8,669 | 4,895 | 3,750 | 1,071 | Upgrade
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| Total Current Assets | 58,743 | 67,740 | 56,658 | 57,604 | 45,401 | Upgrade
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| Property, Plant & Equipment | 35,944 | 31,830 | 33,420 | 32,443 | 23,575 | Upgrade
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| Long-Term Investments | 16,534 | 1,714 | 1,870 | 2,769 | 1,843 | Upgrade
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| Goodwill | 6,849 | 6,849 | 6,849 | 6,849 | 1,499 | Upgrade
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| Other Intangible Assets | 2,653 | 3,204 | 3,803 | 4,435 | 2,458 | Upgrade
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| Long-Term Deferred Tax Assets | 848.66 | 357.59 | 87.17 | 150.46 | 87.79 | Upgrade
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| Other Long-Term Assets | 3,027 | 6,172 | 10,214 | 2,447 | 1,932 | Upgrade
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| Total Assets | 124,600 | 117,868 | 112,902 | 106,697 | 76,795 | Upgrade
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| Accounts Payable | 10,663 | 8,568 | 8,730 | 9,100 | 6,773 | Upgrade
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| Accrued Expenses | 23,173 | 12,940 | 11,373 | 10,880 | 7,731 | Upgrade
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| Short-Term Debt | - | - | - | 110.61 | 111.97 | Upgrade
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| Current Portion of Long-Term Debt | 541.39 | 4,468 | 4,620 | 1,301 | - | Upgrade
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| Current Portion of Leases | 7,354 | 6,509 | 7,106 | 6,863 | 5,764 | Upgrade
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| Current Income Taxes Payable | 736.14 | 652.94 | 367.83 | 405.47 | 70.05 | Upgrade
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| Current Unearned Revenue | 541.31 | 382.08 | 298.31 | 192.79 | 125.64 | Upgrade
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| Other Current Liabilities | 1,360 | 6,192 | 6,836 | 5,394 | 3,971 | Upgrade
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| Total Current Liabilities | 44,369 | 39,712 | 39,331 | 34,246 | 24,546 | Upgrade
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| Long-Term Debt | 3,867 | 2,760 | 5,345 | 5,108 | 100 | Upgrade
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| Long-Term Leases | 10,684 | 9,432 | 10,181 | 10,503 | 9,409 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,363 | 1,402 | 1,454 | 1,597 | 720.18 | Upgrade
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| Other Long-Term Liabilities | 4,531 | 1,594 | 1,217 | 2,035 | 1,631 | Upgrade
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| Total Liabilities | 64,815 | 54,901 | 57,528 | 53,489 | 36,406 | Upgrade
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| Common Stock | 1.05 | 1.05 | 1.04 | 1.04 | 0.97 | Upgrade
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| Additional Paid-In Capital | - | 68,198 | 67,430 | 66,850 | 59,479 | Upgrade
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| Retained Earnings | -13,804 | -22,947 | -28,893 | -29,163 | -27,213 | Upgrade
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| Treasury Stock | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | Upgrade
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| Comprehensive Income & Other | 68,483 | 10,068 | 9,620 | 8,892 | 5,671 | Upgrade
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| Total Common Equity | 54,680 | 55,320 | 48,158 | 46,581 | 37,938 | Upgrade
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| Minority Interest | 5,104 | 7,647 | 7,216 | 6,628 | 2,451 | Upgrade
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| Shareholders' Equity | 59,785 | 62,967 | 55,374 | 53,209 | 40,389 | Upgrade
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| Total Liabilities & Equity | 124,600 | 117,868 | 112,902 | 106,697 | 76,795 | Upgrade
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| Total Debt | 22,447 | 23,170 | 27,253 | 23,885 | 15,385 | Upgrade
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| Net Cash (Debt) | 5,398 | 16,151 | 5,820 | 11,543 | 13,529 | Upgrade
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| Net Cash Growth | -66.58% | 177.50% | -49.58% | -14.68% | - | Upgrade
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| Net Cash Per Share | 0.84 | 2.55 | 0.93 | 1.92 | 2.73 | Upgrade
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| Filing Date Shares Outstanding | 6,274 | 6,130 | 6,100 | 6,087 | 5,661 | Upgrade
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| Total Common Shares Outstanding | 6,274 | 6,130 | 6,100 | 6,087 | 5,661 | Upgrade
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| Working Capital | 14,374 | 28,028 | 17,327 | 23,358 | 20,855 | Upgrade
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| Book Value Per Share | 8.72 | 9.02 | 7.89 | 7.65 | 6.70 | Upgrade
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| Tangible Book Value | 45,178 | 45,266 | 37,506 | 35,297 | 33,981 | Upgrade
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| Tangible Book Value Per Share | 7.20 | 7.38 | 6.15 | 5.80 | 6.00 | Upgrade
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| Buildings | - | 504.82 | 132.93 | 276.67 | 38.48 | Upgrade
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| Machinery | - | 27,455 | 24,159 | 20,569 | 13,380 | Upgrade
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| Construction In Progress | - | 316.55 | 1,094 | 646.44 | 182.84 | Upgrade
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| Leasehold Improvements | - | 3,409 | 3,056 | 2,592 | 2,025 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.