JD.com, Inc.
JD.com, Inc. provides supply chain-based technologies and services in the People's Republic of China. The company offers computers, communication, and consumer electronics products, as well as home appliances; and general merchandise products comprising …
Specialty Retail
CN, Beijing [HQ]
Balance Sheet
13 Sheets · Starting from 2011In Million CNY. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10,578.00 | 17,886.00 | 26,009.00 | 66,493.00 | 85,166.00 | 160,373.00 | 184,054.00 | 209,164.00 | 259,723.00 | 422,287.00 | 496,506.00 | 595,250.00 | 628,958.00 | |
|
Current
|
9,884.00 | 15,754.00 | 22,612.00 | 49,941.00 | 58,468.00 | 106,932.00 | 115,028.00 | 104,855.00 | 139,094.00 | 234,801.00 | 299,671.00 | 351,074.00 | 307,810.00 | |
| Cash And Equivalents | 6,288.00 | 7,177.00 | 10,812.00 | 16,914.00 | 17,863.00 | 19,771.00 | 25,688.00 | 34,262.00 | 36,971.00 | 86,084.00 | 70,766.00 | 78,861.00 | 71,892.00 | |
| Assets | 10,578.00 | 17,886.00 | 26,009.00 | 66,493.00 | 85,166.00 | 160,373.00 | 184,054.00 | 209,164.00 | 259,723.00 | 422,287.00 | 496,506.00 | 595,250.00 | 628,958.00 | |
| Accounts Receivables (AR) | -183.00 | -226.00 | -22.00 | -2,004.00 | -7,395.00 | -9,697.00 | -545.00 | 4,287.00 | 3,936.00 | -412.00 | -5,632.00 | -7,196.00 | -310.00 | |
| Inventory | 2,763.00 | 4,753.00 | 6,386.00 | 12,190.00 | 20,539.00 | 28,909.00 | 41,700.00 | 44,030.00 | 57,932.00 | 58,932.00 | 75,601.00 | 77,949.00 | 68,058.00 | |
| Short Term Investments | - - | 1,080.00 | 1,903.00 | 12,161.00 | 2,780.00 | 7,173.00 | 8,587.00 | 2,035.00 | 24,602.00 | 60,577.00 | 114,564.00 | 141,095.00 | 118,254.00 | |
| Other Current Assets | 9.00 | 27.00 | 45.00 | 1,734.00 | 1,486.00 | 2,198.00 | 7,391.00 | 6,564.00 | 5,629.00 | 7,076.00 | 11,455.00 | 15,156.00 | 15,639.00 | |
|
Non Current
|
694.00 | 2,131.00 | 3,396.00 | 16,551.00 | 26,698.00 | 53,441.00 | 69,026.00 | 104,309.00 | 120,629.00 | 187,486.00 | 196,835.00 | 244,176.00 | 321,148.00 | |
| Property, Plant, Equipment (Net) | 489.00 | 1,529.00 | 2,882.00 | 4,337.00 | 7,500.00 | 9,389.00 | 15,770.00 | 27,636.00 | 35,103.00 | 45,987.00 | 58,748.00 | 88,508.00 | 100,818.00 | |
|
Intangible Assets
|
2.00 | 229.00 | 215.00 | 7,945.00 | 7,192.00 | 10,901.00 | 13,743.00 | 15,487.00 | 15,001.00 | 17,587.00 | 20,164.00 | 42,987.00 | 46,498.00 | |
| Goodwill | - - | 14.00 | 14.00 | 2,622.00 | 29.00 | 6,541.00 | 6,650.00 | 6,643.00 | 6,643.00 | 10,904.00 | 12,433.00 | 23,123.00 | 19,980.00 | |
| Long Term Investments | - - | 2.00 | 36.00 | 1,021.00 | 9,870.00 | 15,235.00 | 28,579.00 | 47,258.00 | 56,992.00 | 97,586.00 | 82,310.00 | 69,252.00 | 137,586.00 | |
| Other Non Current Assets | 5.00 | 42.00 | 24.00 | 625.00 | 2,106.00 | 3,315.00 | 4,124.00 | 7,180.00 | 6,806.00 | 14,888.00 | 22,067.00 | 18,770.00 | 14,522.00 | |
| Liabilities | 7,795.00 | 16,221.00 | 16,769.00 | 28,995.00 | 54,487.00 | 119,153.00 | 131,666.00 | 132,336.00 | 159,099.00 | 200,668.00 | 249,722.00 | 321,127.00 | 332,578.00 | |
|
Current
|
4,645.00 | 11,483.00 | 16,769.00 | 28,995.00 | 49,028.00 | 104,740.00 | 118,250.00 | 120,862.00 | 140,017.00 | 174,016.00 | 221,635.00 | 266,561.00 | 265,650.00 | |
| Accounts Payable | 2,420.00 | 4,155.00 | 2,687.00 | 4,902.00 | 13,113.00 | 13,693.00 | 26,106.00 | 5,466.00 | 10,391.00 | 11,094.00 | 32,585.00 | 17,658.00 | 4,614.00 | |
| Short Term Debt | 620.00 | 867.00 | 932.00 | 1,890.00 | 3,620.00 | 17,722.00 | 12,884.00 | 4,544.00 | 3,193.00 | 8,773.00 | 11,032.00 | 19,834.00 | 12,789.00 | |
| Deferred Revenue | 347.00 | 1,002.00 | 2,264.00 | 4,823.00 | 8,202.00 | 12,854.00 | 15,197.00 | 14,998.00 | 19,405.00 | 24,415.00 | 32,563.00 | 37,064.00 | 33,722.00 | |
| Tax Payable | 88.00 | 165.00 | 278.00 | 236.00 | 103.00 | 575.00 | 658.00 | 825.00 | 2,015.00 | 3,029.00 | 2,567.00 | 5,926.00 | 7,313.00 | |
| Other Current Liabilities | 41.00 | 1,517.00 | 2,554.00 | 5,916.00 | 7,387.00 | 30,174.00 | 15,830.00 | 21,333.00 | 26,989.00 | 34,009.00 | 37,555.00 | 49,056.00 | 52,972.00 | |
|
Non Current
|
3,150.00 | 4,737.00 | 7,173.00 | - - | 5,458.00 | 14,413.00 | 13,415.00 | 11,474.00 | 19,082.00 | 26,652.00 | 28,087.00 | 54,566.00 | 66,928.00 | |
| Long Term Debt | - - | - - | - - | - - | 2,753.00 | 10,908.00 | 10,922.00 | 9,874.00 | 15,574.00 | 22,780.00 | 23,106.00 | 45,211.00 | 55,642.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 8,716.00 | 15,763.00 | 20,385.00 | 22,666.00 | 21,431.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 1.00 | 907.00 | 882.00 | 828.00 | 1,338.00 | 1,921.00 | 1,897.00 | 6,511.00 | 9,267.00 | |
| Other Non Current Liabilities | 3,150.00 | 4,737.00 | - - | - - | -2.00 | 440.00 | 337.00 | 308.00 | 225.00 | 331.00 | 1,786.00 | 1,737.00 | 1,055.00 | |
| Equity | 2,783.00 | 1,664.00 | 9,239.00 | 37,498.00 | 30,678.00 | 41,219.00 | 52,388.00 | 76,828.00 | 100,624.00 | 221,619.00 | 246,784.00 | 274,123.00 | 296,380.00 | |
| Stockholders' Equity | 2,783.00 | 1,664.00 | 9,239.00 | 37,498.00 | 30,540.00 | 33,892.00 | 52,040.00 | 59,770.00 | 81,855.00 | 187,543.00 | 208,911.00 | 213,366.00 | 231,858.00 | |
| Retained Earnings | -2,481.00 | -4,212.00 | -4,301.00 | -9,272.00 | -18,690.00 | -21,860.00 | -22,234.00 | -24,038.00 | -11,912.00 | 37,418.00 | 33,805.00 | 29,304.00 | 44,051.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | 382.00 | 382.00 | 344.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -1,283.00 | -1,729.00 | -49.00 | -4,996.00 | -9,378.00 | -3,362.00 | 128.00 | -2,489.00 | 12,184.00 | 49,405.00 | -4,467.00 | 10,380.00 | 24,167.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -13,087.00 | -6,741.00 | |
| Minority Interest | - - | - - | - - | - - | 137.00 | 7,326.00 | 347.00 | 17,057.00 | 18,768.00 | 34,075.00 | 37,872.00 | 60,757.00 | 64,522.00 | |
| Other Stockholders' Equity | 5,028.00 | 5,647.00 | 13,462.00 | 47,131.00 | 48,393.00 | 54,076.00 | 71,796.00 | 79,049.00 | 88,145.00 | 152,139.00 | 179,610.00 | 181,548.00 | 180,795.00 | |
| Loss Other Compr. Income | -146.00 | -152.00 | -265.00 | -361.00 | 838.00 | 1,676.00 | 2,478.00 | 4,759.00 | 5,622.00 | -2,014.00 | -4,504.00 | 2,514.00 | 7,012.00 |