Jd.com Inc ADR
(JD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,606,000 | 17,611,000 | 14,615,000 | 15,853,000 | 14,955,000 |
| Marketable Securities | 11,968,000 | 13,581,000 | 13,420,000 | 17,213,000 | 13,082,000 |
| Receivables | 5,582,000 | 5,861,000 | 4,324,000 | 3,507,000 | 2,809,000 |
| Inventories | 14,187,000 | 14,453,000 | 13,151,000 | 12,238,000 | 10,386,000 |
| Other current assets | 1,521,000 | 1,312,000 | 1,552,000 | 1,981,000 | 1,071,000 |
| TOTAL | $53,275,000 | $55,005,000 | $49,227,000 | $52,977,000 | $44,331,000 |
| Non-Current Assets | |||||
| PPE Net | 12,440,000 | 12,167,000 | 11,445,000 | 11,335,000 | 11,999,000 |
| Investments And Advances | 16,995,000 | 15,303,000 | 17,073,000 | 15,922,000 | 20,288,000 |
| Intangibles | 10,180,000 | 9,791,000 | 9,652,000 | 9,636,000 | 9,465,000 |
| Other Non-Current Assets | 7,339,000 | 6,419,000 | 6,015,000 | 5,788,000 | 5,623,000 |
| TOTAL | $46,954,000 | $43,680,000 | $44,185,000 | $42,681,000 | $47,375,000 |
| Total Assets | $100,229,000 | $98,685,000 | $93,412,000 | $95,658,000 | $91,706,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,397,000 | 1,628,000 | 583,000 | 1,039,000 | 1,380,000 |
| Accounts payable and accrued liabilities | 26,696,000 | 29,685,000 | 24,762,000 | 26,609,000 | 23,233,000 |
| Accrued Expenses | 6,593,000 | 6,220,000 | 6,976,000 | 6,300,000 | 5,933,000 |
| Other current liabilities | 5,647,000 | 4,679,000 | 4,693,000 | 4,443,000 | 4,610,000 |
| TOTAL | $44,465,000 | $45,038,000 | $39,154,000 | $41,034,000 | $37,841,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,423,000 | 7,900,000 | 7,752,000 | 7,737,000 | 7,673,000 |
| Deferred Revenues | 326,000 | 333,000 | 299,000 | 287,000 | 309,000 |
| Other Non-Current Liabilities | 3,150,000 | 2,941,000 | 2,732,000 | 2,531,000 | 2,431,000 |
| TOTAL | $13,002,000 | $12,147,000 | $11,758,000 | $11,768,000 | $11,647,000 |
| Total Liabilities | $57,467,000 | $57,185,000 | $50,912,000 | $52,802,000 | $49,488,000 |
| Shareholders' Equity | |||||
| Common Shares | 32,580,000 | N/A | 32,291,000 | N/A | 32,576,000 |
| Retained earnings | N/A | N/A | N/A | 10,491,000 | N/A |
| Other shareholders' equity | 10,182,000 | 41,500,000 | 10,209,000 | 11,176,000 | 9,642,000 |
| TOTAL | $42,762,000 | $41,500,000 | $42,500,000 | $42,856,000 | $42,218,000 |
| Total Liabilities And Equity | $100,229,000 | $98,685,000 | $93,412,000 | $95,658,000 | $91,706,000 |