Jd.com Inc ADR (JD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,666,000 | 12,315,000 | 11,183,000 | 16,977,000 | 13,673,000 |
| Marketable Securities | 16,156,000 | 12,516,000 | 16,656,000 | 17,322,000 | 19,872,000 |
| Receivables | 2,978,000 | 2,429,000 | 2,859,000 | 2,838,000 | 2,759,000 |
| Inventories | 9,721,000 | 9,417,000 | 9,586,000 | 8,859,000 | 8,766,000 |
| Other current assets | 900,000 | 893,000 | 868,000 | 1,099,000 | 959,000 |
| TOTAL | $44,337,000 | $39,343,000 | $43,354,000 | $49,013,000 | $48,154,000 |
| Non-Current Assets | |||||
| PPE Net | 10,758,000 | 9,869,000 | 9,864,000 | 9,135,000 | 8,255,000 |
| Investments And Advances | 19,536,000 | 18,756,000 | 19,379,000 | 8,592,000 | 8,915,000 |
| Intangibles | 9,199,000 | 9,037,000 | 9,363,000 | 9,492,000 | 9,559,000 |
| Other Non-Current Assets | 5,839,000 | 6,346,000 | 6,626,000 | 8,389,000 | 8,401,000 |
| TOTAL | $45,332,000 | $44,008,000 | $45,232,000 | $35,608,000 | $35,130,000 |
| Total Assets | $89,669,000 | $83,351,000 | $88,586,000 | $84,621,000 | $83,284,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 771,000 | 729,000 | 709,000 | 1,883,000 | 2,476,000 |
| Accounts payable and accrued liabilities | 25,146,000 | 20,435,000 | 23,632,000 | 21,070,000 | 20,988,000 |
| Accrued Expenses | 5,778,000 | 6,668,000 | 6,132,000 | 5,802,000 | 5,504,000 |
| Other current liabilities | 4,484,000 | 4,178,000 | 4,454,000 | 4,532,000 | 4,365,000 |
| TOTAL | $38,561,000 | $34,082,000 | $37,415,000 | $35,971,000 | $35,813,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,813,000 | 5,899,000 | 5,910,000 | 4,488,000 | 4,422,000 |
| Deferred Revenues | 294,000 | 287,000 | 295,000 | 312,000 | 341,000 |
| Other Non-Current Liabilities | 2,276,000 | 2,165,000 | 2,367,000 | 2,343,000 | 2,321,000 |
| TOTAL | $11,569,000 | $9,472,000 | $9,513,000 | $8,125,000 | $7,934,000 |
| Total Liabilities | $50,130,000 | $43,554,000 | $46,928,000 | $44,096,000 | $43,747,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 31,536,000 | 30,586,000 |
| Retained earnings | N/A | 5,943,000 | 6,205,000 | N/A | N/A |
| Other shareholders' equity | 39,539,000 | 9,950,000 | 9,988,000 | 8,989,000 | 8,951,000 |
| TOTAL | $39,539,000 | $39,797,000 | $41,658,000 | $40,525,000 | $39,537,000 |
| Total Liabilities And Equity | $89,669,000 | $83,351,000 | $88,586,000 | $84,621,000 | $83,284,000 |