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Jd.com Inc ADR (JD)
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Fiscal Year End Date: 12/31
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,335,624 | 3,480,289 | 4,298,390 | 6,025,877 | 5,347,397 |
Marketable Securities | 3,086,636 | 2,688,174 | 1,849,006 | 504,087 | 8,089 |
Receivables | 2,626,238 | 2,515,398 | 2,213,913 | 2,131,642 | 1,704,480 |
Inventories | 3,902,335 | 4,163,825 | 3,389,467 | 3,609,711 | 3,162,711 |
Other current assets | 2,777,464 | 2,237,027 | 1,936,394 | 1,417,790 | 748,608 |
TOTAL | $17,108,710 | $15,401,420 | $13,979,420 | $13,869,700 | $11,114,720 |
Non-Current Assets | |||||
PPE Net | 1,063,342 | 1,065,394 | 1,061,041 | 1,085,759 | 1,045,698 |
Investments And Advances | 3,262,128 | 3,354,902 | 3,360,350 | 1,908,811 | 1,479,151 |
Intangibles | 2,473,151 | 2,512,383 | 2,646,607 | 2,725,959 | 1,083,572 |
Other Non-Current Assets | 897,755 | 764,487 | 578,137 | 909,461 | 550,894 |
TOTAL | $7,696,376 | $7,697,166 | $7,646,135 | $6,629,990 | $4,159,315 |
Total Assets | $24,805,090 | $23,098,590 | $21,625,550 | $20,499,690 | $15,274,040 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,941,065 | 2,552,575 | 2,056,003 | 1,618,194 | 1,159,076 |
Accounts payable and accrued liabilities | 6,377,160 | 6,359,749 | 6,239,444 | 5,933,789 | 4,798,283 |
Accrued Expenses | 4,730,511 | 4,239,015 | 3,126,365 | 1,871,211 | 1,235,910 |
Other current liabilities | 1,796,381 | 1,675,467 | 1,496,795 | 1,440,615 | 1,219,310 |
TOTAL | $16,121,790 | $15,085,730 | $13,300,790 | $11,196,420 | $8,592,530 |
Non-Current Liabilities | |||||
Long Term Debt | 1,955,125 | 1,571,170 | 1,534,896 | 1,885,764 | 619,073 |
Deferred Revenues | 202,631 | 175,986 | 191,818 | 176,547 | 163,750 |
aiOther Non-Current Liabilities | 1,089,197 | 1,082,533 | 1,107,403 | 1,092,161 | 1,032,269 |
TOTAL | $3,471,464 | $3,092,383 | $3,016,955 | $3,386,605 | $2,037,027 |
Total Liabilities | $19,593,260 | $18,178,110 | $16,317,740 | $14,583,020 | $10,629,560 |
Shareholders' Equity | |||||
Common Shares | 55 | 54 | 57 | 57 | 56 |
Retained earnings | -3,120,953 | -3,148,545 | -3,069,115 | -2,961,016 | -3,039,811 |
Other shareholders' equity | 294,584 | 279,979 | 234,755 | 172,523 | 109,954 |
TOTAL | $5,211,833 | $4,920,475 | $5,307,811 | $5,916,673 | $4,644,481 |
Total Liabilities And Equity | $24,805,093 | $23,098,585 | $21,625,551 | $20,499,693 | $15,274,041 |