Jd.com Inc ADR (JD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 11,183,000 | 12,341,000 | 12,035,000 | 13,872,690 | 5,733,040 |
Marketable Securities | 16,656,000 | 20,457,000 | 17,978,000 | 9,283,848 | 3,533,968 |
Receivables | 2,859,000 | 2,983,000 | 1,867,000 | 1,089,954 | 889,222 |
Inventories | 9,586,000 | 11,302,000 | 11,863,000 | 9,031,804 | 8,321,434 |
Other current assets | 868,000 | 1,621,000 | 1,484,000 | 1,726,753 | 916,233 |
TOTAL | $43,354,000 | $50,901,000 | $47,024,000 | $35,984,870 | $19,979,680 |
Non-Current Assets | |||||
PPE Net | 9,864,000 | 7,986,000 | 5,170,000 | 3,463,076 | 2,966,772 |
Investments And Advances | 19,379,000 | 10,040,000 | 12,916,000 | 14,955,780 | 8,186,520 |
Intangibles | 9,363,000 | 9,585,000 | 5,115,000 | 4,366,623 | 3,109,173 |
Other Non-Current Assets | 6,626,000 | 7,791,000 | 7,687,000 | 5,948,091 | 3,064,825 |
TOTAL | $45,232,000 | $35,402,000 | $30,888,000 | $28,733,570 | $17,327,290 |
Total Assets | $88,586,000 | $86,303,000 | $77,912,000 | $64,718,440 | $37,306,980 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 709,000 | 1,761,000 | 685,000 | N/A | N/A |
Accounts payable and accrued liabilities | 23,632,000 | 23,357,000 | 22,126,000 | 16,460,345 | 13,034,895 |
Accrued Expenses | 6,132,000 | 6,172,000 | 5,409,000 | 4,602,999 | 3,541,639 |
Other current liabilities | 4,454,000 | 4,888,000 | 4,567,000 | 3,218,084 | 2,309,549 |
TOTAL | $37,415,000 | $38,648,000 | $34,779,000 | $26,669,220 | $20,112,190 |
Non-Current Liabilities | |||||
Long Term Debt | 5,910,000 | 4,383,000 | 1,473,000 | 1,920,423 | 1,443,848 |
Deferred Revenues | 295,000 | 486,000 | 543,000 | 523,726 | 477,835 |
aiOther Non-Current Liabilities | 2,290,000 | 2,609,000 | 2,765,000 | 4,257,895 | 3,161,179 |
TOTAL | $9,513,000 | $7,996,000 | $4,598,000 | $6,710,378 | $5,034,163 |
Total Liabilities | $46,928,000 | $46,644,000 | $39,377,000 | $33,379,600 | $25,146,350 |
Shareholders' Equity | |||||
Common Shares | N/A | N/A | N/A | 62 | 55 |
Retained earnings | 6,205,000 | 4,249,000 | 5,305,000 | 5,734,628 | -1,711,149 |
Other shareholders' equity | 9,988,000 | 9,088,000 | 5,046,000 | 2,288,090 | 1,209,914 |
TOTAL | $41,658,000 | $39,659,000 | $38,535,000 | $31,338,840 | $12,160,630 |
Total Liabilities And Equity | $88,586,000 | $86,303,000 | $77,912,000 | $64,718,440 | $37,306,980 |