JD.com, Inc. (HKG:9618)
Hong Kong
· Delayed Price · Currency is HKD 108.20
+2.70 (2.56%)
Mar 10, 2026, 1:25 PM HKT
JD.com 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 137,488 | 108,350 | 71,892 | 78,861 | 70,767 | Upgrade
|
| Short-Term Investments | 75,744 | 125,645 | 118,254 | 141,095 | 114,564 | Upgrade
|
| Cash & Short-Term Investments | 213,232 | 233,995 | 190,146 | 219,956 | 185,331 | Upgrade
|
| Cash Growth | -8.87% | 23.06% | -13.55% | 18.68% | 26.37% | Upgrade
|
| Accounts Receivable | 29,475 | 30,401 | 22,416 | 26,718 | 17,400 | Upgrade
|
| Receivables | 29,475 | 31,680 | 24,127 | 28,849 | 19,217 | Upgrade
|
| Inventory | 95,428 | 89,326 | 68,058 | 77,949 | 75,601 | Upgrade
|
| Restricted Cash | 12,137 | 7,366 | 7,506 | 6,254 | 5,926 | Upgrade
|
| Other Current Assets | 24,149 | 24,331 | 17,973 | 18,066 | 13,597 | Upgrade
|
| Total Current Assets | 374,421 | 386,698 | 307,810 | 351,074 | 299,672 | Upgrade
|
| Property, Plant & Equipment | 128,980 | 113,433 | 100,818 | 88,508 | 58,748 | Upgrade
|
| Long-Term Investments | 103,818 | 116,220 | 137,586 | 72,001 | 82,310 | Upgrade
|
| Goodwill | 26,291 | 25,709 | 19,980 | 23,123 | 12,433 | Upgrade
|
| Other Intangible Assets | 44,601 | 44,626 | 46,498 | 42,987 | 20,165 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 264 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,237 | 2,459 | 1,744 | 1,536 | 1,111 | Upgrade
|
| Other Long-Term Assets | 11,853 | 8,716 | 14,271 | 15,879 | 21,071 | Upgrade
|
| Total Assets | 695,201 | 698,234 | 628,958 | 595,250 | 496,507 | Upgrade
|
| Accounts Payable | 189,003 | 158,514 | 133,041 | 127,309 | 112,699 | Upgrade
|
| Accrued Expenses | 50,045 | 56,304 | 52,126 | 52,084 | 41,179 | Upgrade
|
| Short-Term Debt | 8,014 | 7,581 | 5,034 | 12,146 | 4,368 | Upgrade
|
| Current Portion of Long-Term Debt | 3,511 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 9,399 | 7,606 | 7,755 | 7,688 | 6,665 | Upgrade
|
| Current Income Taxes Payable | 7,008 | 9,487 | 7,313 | 5,926 | 2,568 | Upgrade
|
| Current Unearned Revenue | 39,092 | 34,534 | 33,722 | 37,064 | 32,564 | Upgrade
|
| Other Current Liabilities | - | 25,495 | 26,659 | 24,344 | 21,593 | Upgrade
|
| Total Current Liabilities | 306,072 | 299,521 | 265,650 | 266,561 | 221,636 | Upgrade
|
| Long-Term Debt | 62,473 | 56,475 | 41,966 | 30,233 | 9,386 | Upgrade
|
| Long-Term Leases | 23,708 | 18,106 | 13,676 | 14,978 | 13,721 | Upgrade
|
| Long-Term Unearned Revenue | - | 502 | 964 | 1,107 | 1,297 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8,019 | 9,498 | 9,267 | 6,511 | 1,897 | Upgrade
|
| Other Long-Term Liabilities | 1,146 | 835 | 1,055 | 1,737 | 1,786 | Upgrade
|
| Total Liabilities | 401,418 | 384,937 | 332,578 | 321,127 | 249,723 | Upgrade
|
| Common Stock | 225,040 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | - | 182,404 | 184,204 | 184,041 | 182,578 | Upgrade
|
| Retained Earnings | - | 83,261 | 50,160 | 32,777 | 35,391 | Upgrade
|
| Treasury Stock | - | -27,739 | -3,409 | -2,493 | -2,968 | Upgrade
|
| Comprehensive Income & Other | - | 1,421 | 903 | -959 | -6,090 | Upgrade
|
| Total Common Equity | 225,040 | 239,347 | 231,858 | 213,366 | 208,911 | Upgrade
|
| Minority Interest | 68,743 | 73,950 | 64,522 | 60,757 | 37,873 | Upgrade
|
| Shareholders' Equity | 293,783 | 313,297 | 296,380 | 274,123 | 246,784 | Upgrade
|
| Total Liabilities & Equity | 695,201 | 698,234 | 628,958 | 595,250 | 496,507 | Upgrade
|
| Total Debt | 107,105 | 89,768 | 68,431 | 65,045 | 34,140 | Upgrade
|
| Net Cash (Debt) | 157,967 | 144,227 | 121,715 | 154,911 | 151,191 | Upgrade
|
| Net Cash Growth | 9.53% | 18.50% | -21.43% | 2.46% | 31.35% | Upgrade
|
| Net Cash Per Share | 106.09 | 93.77 | 76.78 | 97.40 | 97.31 | Upgrade
|
| Filing Date Shares Outstanding | 1,371 | 1,452 | 1,569 | 1,568 | 1,555 | Upgrade
|
| Total Common Shares Outstanding | 1,371 | 1,452 | 1,569 | 1,568 | 1,555 | Upgrade
|
| Working Capital | 68,349 | 87,177 | 42,160 | 84,513 | 78,036 | Upgrade
|
| Book Value Per Share | 164.14 | 164.87 | 147.79 | 136.09 | 134.31 | Upgrade
|
| Tangible Book Value | 154,148 | 169,012 | 165,380 | 147,256 | 176,313 | Upgrade
|
| Tangible Book Value Per Share | 112.43 | 116.42 | 105.42 | 93.92 | 113.36 | Upgrade
|
| Land | - | 70,977 | 56,445 | 40,642 | 21,072 | Upgrade
|
| Machinery | - | 30,746 | 27,261 | 23,143 | 24,517 | Upgrade
|
| Construction In Progress | - | 6,164 | 9,920 | 11,161 | 5,817 | Upgrade
|
| Leasehold Improvements | - | 5,895 | 5,117 | 4,550 | 3,766 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.