JD.com (JD)
(Delayed Data from NSDQ)
$27.85 USD
+0.40 (1.46%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $27.84 -0.01 (-0.04%) 7:58 PM ET
1-Strong Buy of 5 1
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for JDcom, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 27,839 | 32,798 | 30,013 | 23,157 | 9,267 |
Receivables | 2,859 | 2,983 | 1,867 | 1,090 | 889 |
Notes Receivable | NA | 0 | 0 | 105 | 223 |
Inventories | 9,586 | 11,302 | 11,863 | 9,032 | 8,321 |
Other Current Assets | 3,070 | 3,818 | 3,281 | 2,602 | 1,279 |
Total Current Assets | 43,354 | 50,901 | 47,024 | 35,985 | 19,980 |
Net Property & Equipment | 11,261 | 9,604 | 6,083 | 4,675 | 3,801 |
Investments & Advances | 19,379 | 10,040 | 12,916 | 14,956 | 8,187 |
Other Non-Current Assets | NA | 0 | 41 | 241 | 0 |
Deferred Charges | 246 | 223 | 174 | 82 | 12 |
Intangibles | 9,363 | 9,585 | 5,115 | 4,367 | 3,109 |
Deposits & Other Assets | 2,045 | 2,722 | 3,423 | 2,041 | 978 |
Total Assets | 88,586 | 86,303 | 77,912 | 64,718 | 37,307 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 500 | 0 |
Accounts Payable | 23,404 | 23,286 | 22,045 | 16,371 | 12,989 |
Current Portion Long-Term Debt | 709 | 1,761 | 685 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 6,132 | 6,172 | 5,409 | 4,603 | 3,542 |
Income Taxes Payable | 1,030 | 859 | 403 | 464 | 290 |
Other Current Liabilities | 5,048 | 5,455 | 5,191 | 3,887 | 2,833 |
Total Current Liabilities | 37,415 | 38,648 | 34,779 | 26,669 | 20,112 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,441 | 1,104 | 502 | 542 | 471 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,910 | 4,383 | 1,473 | 1,920 | 1,444 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 236 | 337 | 280 | 51 | 32 |
Minority Interest (Liabilities) | NA | 0 | 190 | 2,626 | 2,293 |
Total Liabilities | 46,928 | 46,644 | 39,377 | 33,380 | 25,146 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 26,683 | 28,650 | 23,503 | 13,025 |
Retained Earnings | NA | 4,249 | 5,305 | 5,735 | -1,711 |
Other Equity | NA | 9,088 | 5,046 | 2,288 | 1,210 |
Treasury Stock | NA | 361 | 466 | 187 | 363 |
Total Shareholder's Equity | 41,658 | 39,659 | 38,535 | 31,339 | 12,161 |
Total Liabilities & Shareholder's Equity | 88,586 | 86,303 | 77,912 | 64,718 | 37,307 |
Total Common Equity | 141,657 | 39,659 | 38,535 | 31,339 | 12,161 |
Shares Outstanding | 1,577.10 | 1,365.70 | 1,336.80 | 1,458.80 | 1,458.80 |
Book Value Per Share | 89.82 | 29.04 | 28.83 | 21.48 | 8.34 |
Fiscal Year End for JDcom, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 27,839 | 34,299 | 33,545 | 29,590 | 32,798 |
Receivables | 2,859 | 2,838 | 2,759 | 2,269 | 2,983 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 9,586 | 8,859 | 8,766 | 9,217 | 11,302 |
Other Current Assets | 3,070 | 3,017 | 3,084 | 3,352 | 3,818 |
Total Current Assets | 43,354 | 49,013 | 48,154 | 44,428 | 50,901 |
Net Property & Equipment | 11,261 | 10,473 | 9,614 | 9,771 | 9,604 |
Investments & Advances | 19,379 | 8,592 | 8,915 | 9,842 | 10,040 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 246 | 210 | 208 | 213 | 223 |
Intangibles | 9,363 | 9,492 | 9,559 | 9,590 | 9,585 |
Deposits & Other Assets | 2,045 | 3,721 | 3,745 | 3,192 | 2,722 |
Total Assets | 88,586 | 84,621 | 83,284 | 80,237 | 86,303 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 23,404 | 21,048 | 20,963 | 17,682 | 23,286 |
Current Portion Long-Term Debt | 709 | 1,883 | 2,476 | 2,079 | 1,761 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 6,132 | 5,802 | 5,504 | 6,459 | 6,172 |
Income Taxes Payable | 1,030 | 1,262 | 1,043 | 523 | 859 |
Other Current Liabilities | 5,048 | 4,866 | 4,731 | 4,740 | 5,455 |
Total Current Liabilities | 37,415 | 35,971 | 35,813 | 32,643 | 38,648 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,441 | 1,255 | 1,144 | 1,070 | 1,104 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,910 | 4,488 | 4,422 | 4,271 | 4,383 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 236 | 302 | 331 | 337 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 46,928 | 44,096 | 43,747 | 40,425 | 46,644 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 31,536 | 30,586 | 30,798 | 0 |
Capital Surplus | NA | 0 | 0 | 0 | 26,683 |
Retained Earnings | NA | 0 | 0 | 0 | 4,249 |
Other Equity | NA | 8,989 | 8,951 | 9,014 | 9,088 |
Treasury Stock | NA | 0 | 0 | 0 | 361 |
Total Shareholder's Equity | 41,658 | 40,525 | 39,537 | 39,812 | 39,659 |
Total Liabilities & Shareholder's Equity | 88,586 | 84,621 | 83,284 | 80,237 | 86,303 |
Total Common Equity | 141,657 | 40,525 | 39,537 | 39,812 | 39,659 |
Shares Outstanding | 1,577.10 | 1,396.60 | 1,365.70 | 1,354.20 | 1,365.70 |
Book Value Per Share | 89.82 | 29.02 | 28.95 | 29.40 | 29.04 |