Jd.com Inc ADR (JD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,761,000 | 12,341,000 | 12,622,000 | 12,625,000 | 14,198,000 |
| Marketable Securities | 17,829,000 | 20,457,000 | 18,057,000 | 18,247,000 | 15,159,000 |
| Receivables | 2,269,000 | 2,983,000 | 2,308,000 | 2,365,000 | 2,008,000 |
| Inventories | 9,217,000 | 11,302,000 | 10,087,000 | 11,351,000 | 10,851,000 |
| Other current assets | 1,203,000 | 1,621,000 | 1,625,000 | 946,000 | 1,295,000 |
| TOTAL | $44,428,000 | $50,901,000 | $47,008,000 | $48,371,000 | $45,625,000 |
| Non-Current Assets | |||||
| PPE Net | 8,343,000 | 7,986,000 | 7,266,000 | 6,654,000 | 6,666,000 |
| Investments And Advances | 9,842,000 | 10,040,000 | 10,398,000 | 10,960,000 | 11,344,000 |
| Intangibles | 9,590,000 | 9,585,000 | 9,289,000 | 8,055,000 | 8,480,000 |
| Other Non-Current Assets | 8,034,000 | 7,791,000 | 7,512,000 | 8,627,000 | 8,680,000 |
| TOTAL | $35,809,000 | $35,402,000 | $34,465,000 | $34,296,000 | $35,170,000 |
| Total Assets | $80,237,000 | $86,303,000 | $81,473,000 | $82,667,000 | $80,795,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,079,000 | 1,761,000 | 2,530,000 | 2,053,000 | 2,706,000 |
| Accounts payable and accrued liabilities | 17,720,000 | 23,357,000 | 21,210,000 | 23,924,000 | 19,789,000 |
| Accrued Expenses | 6,459,000 | 6,172,000 | 5,628,000 | 5,449,000 | 5,179,000 |
| Other current liabilities | 4,359,000 | 4,888,000 | 4,341,000 | 4,594,000 | 4,827,000 |
| TOTAL | $32,643,000 | $38,648,000 | $36,035,000 | $38,143,000 | $34,547,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,271,000 | 4,383,000 | 4,023,000 | 3,681,000 | 2,462,000 |
| Deferred Revenues | 343,000 | 486,000 | 559,000 | 704,000 | 782,000 |
| Other Non-Current Liabilities | 2,450,000 | 2,473,000 | 2,360,000 | 2,422,000 | 2,712,000 |
| TOTAL | $7,782,000 | $7,996,000 | $7,406,000 | $6,982,000 | $6,083,000 |
| Total Liabilities | $40,425,000 | $46,644,000 | $43,441,000 | $45,125,000 | $40,630,000 |
| Shareholders' Equity | |||||
| Common Shares | 30,798,000 | N/A | 29,825,000 | 30,056,000 | 32,573,000 |
| Retained earnings | N/A | 4,249,000 | N/A | N/A | N/A |
| Other shareholders' equity | 9,014,000 | 9,088,000 | 8,207,000 | 7,486,000 | 7,592,000 |
| TOTAL | $39,812,000 | $39,659,000 | $38,032,000 | $37,542,000 | $40,165,000 |
| Total Liabilities And Equity | $80,237,000 | $86,303,000 | $81,473,000 | $82,667,000 | $80,795,000 |