Jd.com Inc ADR (JD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,725,000 | 21,396,000 | 17,606,000 | 17,611,000 | 14,615,000 |
| Marketable Securities | 14,541,000 | 10,831,000 | 11,968,000 | 13,581,000 | 13,420,000 |
| Receivables | 3,687,000 | 3,909,000 | 5,582,000 | 5,861,000 | 4,324,000 |
| Inventories | 13,941,000 | 13,646,000 | 14,187,000 | 14,453,000 | 13,151,000 |
| Other current assets | 1,233,000 | 1,200,000 | 1,521,000 | 1,312,000 | 1,552,000 |
| TOTAL | $52,865,000 | $53,541,000 | $53,275,000 | $55,005,000 | $49,227,000 |
| Non-Current Assets | |||||
| PPE Net | 13,616,000 | 13,063,000 | 12,440,000 | 12,167,000 | 11,445,000 |
| Investments And Advances | 15,080,000 | 14,846,000 | 16,995,000 | 15,303,000 | 17,073,000 |
| Intangibles | 10,229,000 | 10,137,000 | 10,180,000 | 9,791,000 | 9,652,000 |
| Other Non-Current Assets | 7,619,000 | 7,825,000 | 7,339,000 | 6,419,000 | 6,015,000 |
| TOTAL | $46,544,000 | $45,871,000 | $46,954,000 | $43,680,000 | $44,185,000 |
| Total Assets | $99,409,000 | $99,412,000 | $100,229,000 | $98,685,000 | $93,412,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200,000 | 1,146,000 | 2,397,000 | 1,628,000 | 583,000 |
| Accounts payable and accrued liabilities | 27,368,000 | 27,027,000 | 26,696,000 | 29,685,000 | 24,762,000 |
| Accrued Expenses | 7,705,000 | 7,157,000 | 6,593,000 | 6,220,000 | 6,976,000 |
| Other current liabilities | 5,691,000 | 5,206,000 | 5,647,000 | 4,679,000 | 4,693,000 |
| TOTAL | $44,800,000 | $43,768,000 | $44,465,000 | $45,038,000 | $39,154,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,083,000 | 8,933,000 | 8,423,000 | 7,900,000 | 7,752,000 |
| Deferred Revenues | 373,000 | 384,000 | 326,000 | 333,000 | 299,000 |
| Other Non-Current Liabilities | 3,563,000 | 3,335,000 | 3,150,000 | 2,941,000 | 2,732,000 |
| TOTAL | $13,912,000 | $13,634,000 | $13,002,000 | $12,147,000 | $11,758,000 |
| Total Liabilities | $58,712,000 | $57,402,000 | $57,467,000 | $57,185,000 | $50,912,000 |
| Shareholders' Equity | |||||
| Common Shares | 31,384,000 | N/A | 32,580,000 | N/A | 32,291,000 |
| Retained earnings | N/A | 12,149,000 | N/A | N/A | N/A |
| Other shareholders' equity | 9,313,000 | 10,751,000 | 10,182,000 | 41,500,000 | 10,209,000 |
| TOTAL | $40,697,000 | $42,010,000 | $42,762,000 | $41,500,000 | $42,500,000 |
| Total Liabilities And Equity | $99,409,000 | $99,412,000 | $100,229,000 | $98,685,000 | $93,412,000 |