Jd.com Inc ADR (JD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,622,000 | 12,625,000 | 14,198,000 | 12,035,000 | 14,568,350 |
| Marketable Securities | 18,057,000 | 18,247,000 | 15,159,000 | 17,978,000 | 15,883,990 |
| Receivables | 2,308,000 | 2,365,000 | 2,008,000 | 1,867,000 | 1,699,616 |
| Inventories | 10,087,000 | 11,351,000 | 10,851,000 | 11,863,000 | 9,318,682 |
| Other current assets | 1,625,000 | 946,000 | 1,295,000 | 1,484,000 | 1,725,442 |
| TOTAL | $47,008,000 | $48,371,000 | $45,625,000 | $47,024,000 | $44,821,200 |
| Non-Current Assets | |||||
| PPE Net | 7,266,000 | 6,654,000 | 6,666,000 | 5,170,000 | 4,327,674 |
| Investments And Advances | 10,398,000 | 10,960,000 | 11,344,000 | 12,916,000 | 13,816,840 |
| Intangibles | 9,289,000 | 8,055,000 | 8,480,000 | 5,115,000 | 4,934,779 |
| Other Non-Current Assets | 7,512,000 | 8,627,000 | 8,680,000 | 7,687,000 | 7,067,207 |
| TOTAL | $34,465,000 | $34,296,000 | $35,170,000 | $30,888,000 | $30,146,500 |
| Total Assets | $81,473,000 | $82,667,000 | $80,795,000 | $77,912,000 | $74,967,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,530,000 | 2,053,000 | 2,706,000 | 685,000 | 1,090,713 |
| Accounts payable and accrued liabilities | 21,210,000 | 23,924,000 | 19,789,000 | 22,126,000 | 19,689,745 |
| Accrued Expenses | 5,628,000 | 5,449,000 | 5,179,000 | 5,409,000 | 4,882,542 |
| Other current liabilities | 4,341,000 | 4,594,000 | 4,827,000 | 4,567,000 | 4,078,012 |
| TOTAL | $36,035,000 | $38,143,000 | $34,547,000 | $34,779,000 | $31,686,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,023,000 | 3,681,000 | 2,462,000 | 1,473,000 | 1,938,817 |
| Deferred Revenues | 559,000 | 704,000 | 782,000 | 543,000 | 591,793 |
| Other Non-Current Liabilities | 2,360,000 | 2,422,000 | 2,712,000 | 2,648,082 | 2,421,584 |
| TOTAL | $7,406,000 | $6,982,000 | $6,083,000 | $4,598,000 | $4,801,666 |
| Total Liabilities | $43,441,000 | $45,125,000 | $40,630,000 | $39,377,000 | $36,488,210 |
| Shareholders' Equity | |||||
| Common Shares | 29,825,000 | 30,056,000 | 32,573,000 | N/A | 33,416,260 |
| Retained earnings | N/A | N/A | N/A | 5,305,000 | N/A |
| Other shareholders' equity | 8,207,000 | 7,486,000 | 7,592,000 | 5,046,000 | 5,063,240 |
| TOTAL | $38,032,000 | $37,542,000 | $40,165,000 | $38,535,000 | $38,479,500 |
| Total Liabilities And Equity | $81,473,000 | $82,667,000 | $80,795,000 | $77,912,000 | $74,967,710 |