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Jd.com Inc ADR (JD)
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Fiscal Year End Date: 12/31
12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,084,192 | 3,639,485 | 3,050,530 | 2,431,532 | 19,952,940 |
Marketable Securities | 429,232 | 39,300 | 1,011,630 | 1,884,103 | 12,161,640 |
Receivables | 1,467,826 | 1,049,893 | 871,829 | 488,489 | 2,971,910 |
Inventories | 3,170,759 | 2,681,087 | 2,855,105 | 2,090,781 | 12,190,840 |
Other current assets | 644,441 | 698,033 | 482,827 | 276,712 | 2,664,370 |
TOTAL | $9,025,917 | $8,218,033 | $8,456,125 | $7,485,112 | $49,941,700 |
Non-Current Assets | |||||
PPE Net | 962,226 | 853,702 | 513,570 | 404,434 | 388,170 |
Investments And Advances | 1,523,678 | 1,963,991 | 1,920,480 | 1,301,964 | 164,560 |
Intangibles | 1,114,766 | 1,623,365 | 1,706,129 | 1,691,785 | 0 |
Other Non-Current Assets | 520,804 | 411,736 | 507,587 | 495,287 | 1,803,980 |
TOTAL | $4,121,474 | $4,852,794 | $4,647,766 | $3,893,470 | $2,356,710 |
Total Assets | $13,147,390 | $13,070,830 | $13,103,890 | $11,378,580 | $66,493,170 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 558,839 | 438,113 | 214,673 | N/A | 304,730 |
Accounts payable and accrued liabilities | 4,619,480 | 3,991,842 | 4,174,453 | 3,131,968 | 2,637,340 |
Accrued Expenses | 1,108,102 | 913,171 | 918,847 | 885,423 | 856,110 |
Other current liabilities | 1,107,457 | 1,127,297 | 1,126,756 | 852,783 | 829,840 |
TOTAL | $7,568,751 | $6,722,940 | $6,711,672 | $5,007,860 | $28,995,110 |
Non-Current Liabilities | |||||
Long Term Debt | 425,098 | 110,768 | N/A | N/A | 0 |
Deferred Revenues | 158,750 | 158,262 | 142,269 | 123,937 | N/A |
aiOther Non-Current Liabilities | 0 | 642 | 0 | 0 | 0 |
TOTAL | $842,703 | $563,729 | $470,883 | $396,183 | $N/A |
Total Liabilities | $8,411,454 | $7,286,669 | $7,182,555 | $5,404,043 | $28,995,110 |
Shareholders' Equity | |||||
Common Shares | 55 | 56 | 58 | 58 | 50 |
Retained earnings | -2,885,379 | -1,734,529 | -1,692,415 | -1,610,349 | -9,272,340 |
Other shareholders' equity | 150,650 | -18,289 | -62,532 | -48,789 | 39,174,200 |
TOTAL | $4,735,937 | $5,784,158 | $5,921,336 | $5,974,539 | $37,498,070 |
Total Liabilities And Equity | $13,147,391 | $13,070,827 | $13,103,891 | $11,378,582 | $66,493,180 |