JD.com Inc. (JD)
NASDAQ: JD
· Real-Time Price · USD
31.57
-0.94 (-2.89%)
At close: Aug 14, 2025, 3:59 PM
31.11
-1.44%
Pre-market: Aug 15, 2025, 08:58 AM EDT
JD.com Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 96.78B | 108.35B | 99.09B | 92.05B | 88.92B | 79.4B | 115.97B | 91.02B | 74.37B | 78.86B | 83.36B | 78.82B | 84.46B | 70.77B | 88B | 97.35B | 71.41B |
Short-Term Investments | 97.39B | 125.64B | 91.8B | 117.41B | 90.37B | 118.25B | 126.38B | 144.1B | 122.44B | 141.09B | 128.45B | 122.22B | 96.1B | 114.56B | 102.35B | 75.45B | 63.47B |
Long-Term Investments | 123.89B | 116.22B | 142.37B | 141.97B | 135.42B | 137.59B | 62.69B | 64.65B | 67.6B | 69.25B | 73.96B | 73.41B | 71.92B | 82.31B | 89.03B | 92.77B | 96.45B |
Other Long-Term Assets | 8.56B | 9.09B | 8.45B | 11.95B | 13.11B | 14.52B | 27.14B | 27.16B | 21.92B | 18.77B | 19.61B | 28.52B | 26.25B | 22.07B | 20.14B | 16B | 14.95B |
Receivables | 34.72B | 30.4B | 22.89B | 25.14B | 20.48B | 22.42B | 25.34B | 24.38B | 20.93B | 26.72B | 24.22B | 19.52B | 16.52B | 17.4B | 17.32B | 25.83B | 16.99B |
Inventory | 95.43B | 89.33B | 72.88B | 70.64B | 70.38B | 70.81B | 64.64B | 63.56B | 63.3B | 77.95B | 71.76B | 76.03B | 68.79B | 75.6B | 60.04B | 65.77B | 59.52B |
Other Current Assets | 26.77B | 25.36B | 24.44B | 22.43B | 13.92B | 24.44B | 21.89B | 23.54B | 21.16B | 22.61B | 22.86B | 24.86B | 18.94B | 17.38B | 16.34B | 17.36B | 12.42B |
Total Current Assets | 357.23B | 386.7B | 311.1B | 322.2B | 284.07B | 307.81B | 357.61B | 349.18B | 305.12B | 351.07B | 334.4B | 323.99B | 289.23B | 299.67B | 288.8B | 285.6B | 227.58B |
Property-Plant & Equipment | 115.71B | 113.43B | 113.56B | 107.07B | 102.26B | 100.82B | 99.17B | 92.11B | 89.08B | 88.51B | 84.15B | 72.77B | 69.83B | 58.75B | 52.43B | 50.04B | 45.71B |
Goodwill & Intangibles | 70.04B | 70.33B | 66.42B | 66.85B | 65.25B | 66.48B | 69.25B | 69.32B | 65.86B | 66.11B | 66.08B | 53.95B | 53.76B | 32.6B | 31.8B | 31.09B | 29.73B |
Total Long-Term Assets | 320.63B | 311.54B | 332.46B | 329.44B | 317.75B | 321.15B | 259.79B | 254.74B | 245.92B | 244.18B | 245.16B | 229.72B | 222.96B | 196.84B | 194.25B | 190.53B | 187.42B |
Total Assets | 677.86B | 698.23B | 643.56B | 651.64B | 601.82B | 628.96B | 617.39B | 603.92B | 551.04B | 595.25B | 579.56B | 553.71B | 512.18B | 496.51B | 483.05B | 476.13B | 415B |
Account Payables | 176.74B | 192.86B | 162.5B | 182.25B | 146.83B | 166.17B | 153.56B | 152.01B | 121.43B | 160.61B | 150.62B | 159.93B | 125.25B | 140.48B | 126.44B | 127.97B | 97.1B |
Deferred Revenue | 36.22B | 27.3B | 34.52B | 34.72B | 32.24B | 33.72B | 35.34B | 34.13B | 32.29B | 37.06B | 34.86B | 35.48B | 35.55B | 32.56B | 30.09B | 29.5B | 25.63B |
Short-Term Debt | 4.23B | 7.58B | 9.68B | 5.6B | 5.27B | 5.03B | 13.74B | 17.95B | 14.28B | 12.15B | 18B | 13.75B | 17.15B | 4.37B | 7.03B | 562.4M | 4.3B |
Other Current Liabilities | 65M | 44.12B | n/a | n/a | 262M | 26.21B | 35.34B | 34.13B | 32.29B | 23.77B | 34.86B | 23M | 35.55B | 21.46B | 30.09B | 181.32M | 197.7M |
Total Current Liabilities | 284.13B | 299.52B | 265.55B | 280.23B | 246.1B | 265.65B | 262.44B | 259.7B | 224.18B | 266.56B | 256.33B | 255.49B | 219.01B | 221.64B | 204.17B | 196.92B | 162.24B |
Long-Term Debt | 56.25B | 56.48B | 53.85B | 56.78B | 42.59B | 41.97B | 32.74B | 32.06B | 29.34B | 30.23B | 28.61B | 24.66B | 15.61B | 9.39B | 12.49B | 12.41B | 12.62B |
Other Long-Term Liabilities | 797M | 10.84B | 10.62B | 904M | 10.91B | 11.29B | 10.65B | 9.89B | 9.02B | 1.74B | 8.7B | 7.83B | 8.03B | 4.98B | 5.56B | 5.93B | 3.77B |
Total Long-Term Liabilities | 85.06B | 85.42B | 81.26B | 83.46B | 67.76B | 66.93B | 58.67B | 56.94B | 52.85B | 54.57B | 52.09B | 46.3B | 37.34B | 28.09B | 29.73B | 29.81B | 26.65B |
Total Liabilities | 369.19B | 384.94B | 346.81B | 363.69B | 313.86B | 332.58B | 321.11B | 316.63B | 277.03B | 321.13B | 308.43B | 301.78B | 256.35B | 249.72B | 233.9B | 226.73B | 188.89B |
Total Debt | 87.43B | 89.77B | 88B | 86.19B | 69.98B | 68.43B | 69.86B | 72.94B | 66.07B | 65.05B | 69.03B | 59.08B | 53.15B | 34.14B | 37.61B | 30.51B | 32.85B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | 230.09B | 221.79B | 211.51B | n/a | 212.16B | 201.32B | 206.49B | n/a | 215.31B | 216.76B | 188.67B |
Retained Earnings | n/a | n/a | n/a | n/a | 42.92B | 44.05B | n/a | n/a | n/a | 29.3B | n/a | n/a | n/a | 33.8B | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | 6.87B | 7.01B | n/a | n/a | n/a | 2.51B | n/a | n/a | n/a | -4.5B | n/a | n/a | n/a |
Shareholders Equity | 234.32B | 239.35B | 228.61B | 220.76B | 222.38B | 231.86B | 230.09B | 221.79B | 211.51B | 213.37B | 212.16B | 201.32B | 206.49B | 208.91B | 215.31B | 216.76B | 188.67B |
Total Investments | 221.28B | 241.87B | 234.17B | 259.38B | 225.79B | 255.84B | 189.07B | 208.75B | 190.04B | 210.35B | 202.41B | 195.63B | 168.01B | 196.87B | 191.37B | 168.22B | 159.92B |