Jd.com Inc ADR (JD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,198,000 | 12,035,000 | 14,568,350 | 15,899,510 | 11,505,050 |
| Marketable Securities | 15,159,000 | 17,978,000 | 15,883,990 | 11,686,110 | 9,687,455 |
| Receivables | 2,008,000 | 1,867,000 | 1,699,616 | 2,160,285 | 1,183,065 |
| Inventories | 10,851,000 | 11,863,000 | 9,318,682 | 10,186,210 | 9,085,196 |
| Other current assets | 1,295,000 | 1,484,000 | 1,725,442 | 2,458,098 | 2,006,389 |
| TOTAL | $45,625,000 | $47,024,000 | $44,821,200 | $44,234,180 | $34,735,470 |
| Non-Current Assets | |||||
| PPE Net | 6,666,000 | 5,170,000 | 4,327,674 | 3,893,004 | 3,428,532 |
| Investments And Advances | 11,344,000 | 12,916,000 | 13,816,840 | 14,367,510 | 14,721,620 |
| Intangibles | 8,480,000 | 5,115,000 | 4,934,779 | 4,815,893 | 4,536,938 |
| Other Non-Current Assets | 8,680,000 | 7,687,000 | 7,067,207 | 6,432,843 | 5,918,630 |
| TOTAL | $35,170,000 | $30,888,000 | $30,146,500 | $29,509,250 | $28,605,720 |
| Total Assets | $80,795,000 | $77,912,000 | $74,967,710 | $73,743,420 | $63,341,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,706,000 | 685,000 | 1,090,713 | 87,104 | 155,331 |
| Accounts payable and accrued liabilities | 19,789,000 | 22,126,000 | 19,689,745 | 19,876,413 | 14,875,292 |
| Accrued Expenses | 5,179,000 | 5,409,000 | 4,882,542 | 4,694,687 | 4,152,305 |
| Other current liabilities | 4,827,000 | 4,567,000 | 4,078,012 | 3,875,460 | 3,207,648 |
| TOTAL | $34,547,000 | $34,779,000 | $31,686,550 | $30,498,430 | $24,762,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,462,000 | 1,473,000 | 1,938,817 | 1,922,332 | 1,926,586 |
| Deferred Revenues | 782,000 | 543,000 | 591,793 | 693,848 | 704,485 |
| aiOther Non-Current Liabilities | 2,712,000 | 2,648,082 | 2,421,584 | 2,384,807 | 4,295,963 |
| TOTAL | $6,083,000 | $4,598,000 | $4,801,666 | $4,803,214 | $6,754,341 |
| Total Liabilities | $40,630,000 | $39,377,000 | $36,488,210 | $35,301,640 | $31,516,490 |
| Shareholders' Equity | |||||
| Common Shares | 32,573,000 | N/A | 33,416,260 | 33,571,680 | N/A |
| Retained earnings | N/A | 5,305,000 | N/A | N/A | N/A |
| Other shareholders' equity | 7,592,000 | 5,046,000 | 5,063,240 | 4,870,110 | 31,824,730 |
| TOTAL | $40,165,000 | $38,535,000 | $38,479,500 | $38,441,790 | $31,824,730 |
| Total Liabilities And Equity | $80,795,000 | $77,912,000 | $74,967,710 | $73,743,430 | $63,341,220 |