Jd.com Inc ADR (JD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,615,000 | 15,853,000 | 14,955,000 | 12,666,000 | 12,315,000 |
| Marketable Securities | 13,420,000 | 17,213,000 | 13,082,000 | 16,156,000 | 12,516,000 |
| Receivables | 4,324,000 | 3,507,000 | 2,809,000 | 2,978,000 | 2,429,000 |
| Inventories | 13,151,000 | 12,238,000 | 10,386,000 | 9,721,000 | 9,417,000 |
| Other current assets | 1,552,000 | 1,981,000 | 1,071,000 | 900,000 | 893,000 |
| TOTAL | $49,227,000 | $52,977,000 | $44,331,000 | $44,337,000 | $39,343,000 |
| Non-Current Assets | |||||
| PPE Net | 11,445,000 | 11,335,000 | 11,999,000 | 10,758,000 | 9,869,000 |
| Investments And Advances | 17,073,000 | 15,922,000 | 20,288,000 | 19,536,000 | 18,756,000 |
| Intangibles | 9,652,000 | 9,636,000 | 9,465,000 | 9,199,000 | 9,037,000 |
| Other Non-Current Assets | 6,015,000 | 5,788,000 | 5,623,000 | 5,839,000 | 6,346,000 |
| TOTAL | $44,185,000 | $42,681,000 | $47,375,000 | $45,332,000 | $44,008,000 |
| Total Assets | $93,412,000 | $95,658,000 | $91,706,000 | $89,669,000 | $83,351,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 583,000 | 1,039,000 | 1,380,000 | 771,000 | 729,000 |
| Accounts payable and accrued liabilities | 24,762,000 | 26,609,000 | 23,233,000 | 25,146,000 | 20,435,000 |
| Accrued Expenses | 6,976,000 | 6,300,000 | 5,933,000 | 5,778,000 | 6,668,000 |
| Other current liabilities | 4,693,000 | 4,443,000 | 4,610,000 | 4,484,000 | 4,178,000 |
| TOTAL | $39,154,000 | $41,034,000 | $37,841,000 | $38,561,000 | $34,082,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,752,000 | 7,737,000 | 7,673,000 | 7,813,000 | 5,899,000 |
| Deferred Revenues | 299,000 | 287,000 | 309,000 | 294,000 | 287,000 |
| Other Non-Current Liabilities | 2,732,000 | 2,531,000 | 2,431,000 | 2,276,000 | 2,165,000 |
| TOTAL | $11,758,000 | $11,768,000 | $11,647,000 | $11,569,000 | $9,472,000 |
| Total Liabilities | $50,912,000 | $52,802,000 | $49,488,000 | $50,130,000 | $43,554,000 |
| Shareholders' Equity | |||||
| Common Shares | 32,291,000 | N/A | 32,576,000 | N/A | N/A |
| Retained earnings | N/A | 10,491,000 | N/A | N/A | 5,943,000 |
| Other shareholders' equity | 10,209,000 | 11,176,000 | 9,642,000 | 39,539,000 | 9,950,000 |
| TOTAL | $42,500,000 | $42,856,000 | $42,218,000 | $39,539,000 | $39,797,000 |
| Total Liabilities And Equity | $93,412,000 | $95,658,000 | $91,706,000 | $89,669,000 | $83,351,000 |