Jd.com Inc ADR (JD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,035,000 | 14,568,350 | 15,899,510 | 11,505,050 | 13,872,690 |
| Marketable Securities | 17,978,000 | 15,883,990 | 11,686,110 | 9,687,455 | 9,283,848 |
| Receivables | 1,867,000 | 1,699,616 | 2,160,285 | 1,183,065 | 1,089,954 |
| Inventories | 11,863,000 | 9,318,682 | 10,186,210 | 9,085,196 | 9,031,804 |
| Other current assets | 1,484,000 | 1,725,442 | 2,458,098 | 2,006,389 | 1,726,753 |
| TOTAL | $47,024,000 | $44,821,200 | $44,234,180 | $34,735,470 | $35,984,870 |
| Non-Current Assets | |||||
| PPE Net | 5,170,000 | 4,327,674 | 3,893,004 | 3,428,532 | 3,463,076 |
| Investments And Advances | 12,916,000 | 13,816,840 | 14,367,510 | 14,721,620 | 14,955,780 |
| Intangibles | 5,115,000 | 4,934,779 | 4,815,893 | 4,536,938 | 4,366,623 |
| Other Non-Current Assets | 7,687,000 | 7,067,207 | 6,432,843 | 5,918,630 | 5,948,091 |
| TOTAL | $30,888,000 | $30,146,500 | $29,509,250 | $28,605,720 | $28,733,570 |
| Total Assets | $77,912,000 | $74,967,710 | $73,743,420 | $63,341,190 | $64,718,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 685,000 | 1,090,713 | 87,104 | 155,331 | N/A |
| Accounts payable and accrued liabilities | 22,126,000 | 19,689,745 | 19,876,413 | 14,875,292 | 16,460,345 |
| Accrued Expenses | 5,409,000 | 4,882,542 | 4,694,687 | 4,152,305 | 4,602,999 |
| Other current liabilities | 4,567,000 | 4,078,012 | 3,875,460 | 3,207,648 | 3,218,084 |
| TOTAL | $34,779,000 | $31,686,550 | $30,498,430 | $24,762,120 | $26,669,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,473,000 | 1,938,817 | 1,922,332 | 1,926,586 | 1,920,423 |
| Deferred Revenues | 543,000 | 591,793 | 693,848 | 704,485 | 523,726 |
| Other Non-Current Liabilities | 2,648,082 | 2,421,584 | 2,384,807 | 4,295,963 | 4,254,635 |
| TOTAL | $4,598,000 | $4,801,666 | $4,803,214 | $6,754,341 | $6,710,378 |
| Total Liabilities | $39,377,000 | $36,488,210 | $35,301,640 | $31,516,490 | $33,379,600 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 33,416,260 | 33,571,680 | N/A | 62 |
| Retained earnings | 5,305,000 | N/A | N/A | N/A | 5,734,628 |
| Other shareholders' equity | 5,046,000 | 5,063,240 | 4,870,110 | 31,824,730 | 2,288,090 |
| TOTAL | $38,535,000 | $38,479,500 | $38,441,790 | $31,824,730 | $31,338,840 |
| Total Liabilities And Equity | $77,912,000 | $74,967,710 | $73,743,430 | $63,341,220 | $64,718,440 |