Jd.com Inc ADR (JD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,899,510 | 11,505,050 | 13,872,690 | 11,528,950 | 10,943,210 |
| Marketable Securities | 11,686,110 | 9,687,455 | 9,283,848 | 7,128,878 | 6,897,327 |
| Receivables | 2,160,285 | 1,183,065 | 1,089,954 | 985,606 | 1,369,301 |
| Inventories | 10,186,210 | 9,085,196 | 9,031,804 | 8,151,529 | 7,710,683 |
| Other current assets | 2,458,098 | 2,006,389 | 1,726,753 | 1,902,660 | 905,597 |
| TOTAL | $44,234,180 | $34,735,470 | $35,984,870 | $30,571,360 | $29,083,330 |
| Non-Current Assets | |||||
| PPE Net | 3,893,004 | 3,428,532 | 3,463,076 | 3,178,252 | 2,534,930 |
| Investments And Advances | 14,367,510 | 14,721,620 | 14,955,780 | 11,747,080 | 10,561,840 |
| Intangibles | 4,815,893 | 4,536,938 | 4,366,623 | 4,227,173 | 3,479,571 |
| Other Non-Current Assets | 6,432,843 | 5,918,630 | 5,948,091 | 5,404,595 | 4,230,689 |
| TOTAL | $29,509,250 | $28,605,720 | $28,733,570 | $24,557,100 | $20,807,030 |
| Total Assets | $73,743,420 | $63,341,190 | $64,718,440 | $55,128,460 | $49,890,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,104 | 155,331 | N/A | 934,082 | 1,743,927 |
| Accounts payable and accrued liabilities | 19,876,413 | 14,875,292 | 16,460,345 | 15,562,279 | 14,350,682 |
| Accrued Expenses | 4,694,687 | 4,152,305 | 4,602,999 | 4,075,423 | 4,067,031 |
| Other current liabilities | 3,875,460 | 3,207,648 | 3,218,084 | 3,195,697 | 2,656,140 |
| TOTAL | $30,498,430 | $24,762,120 | $26,669,220 | $25,420,590 | $24,337,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,922,332 | 1,926,586 | 1,920,423 | 1,942,274 | 1,923,543 |
| Deferred Revenues | 693,848 | 704,485 | 523,726 | 506,018 | 573,825 |
| Other Non-Current Liabilities | 2,384,807 | 4,295,963 | 4,254,635 | 3,938,250 | 3,351,277 |
| TOTAL | $4,803,214 | $6,754,341 | $6,710,378 | $6,444,841 | $5,731,597 |
| Total Liabilities | $35,301,640 | $31,516,490 | $33,379,600 | $31,865,430 | $30,069,330 |
| Shareholders' Equity | |||||
| Common Shares | 33,571,680 | N/A | 62 | N/A | N/A |
| Retained earnings | N/A | N/A | 5,734,628 | N/A | N/A |
| Other shareholders' equity | 4,870,110 | 31,824,730 | 2,288,090 | 23,263,040 | 19,821,040 |
| TOTAL | $38,441,790 | $31,824,730 | $31,338,840 | $23,263,040 | $19,821,040 |
| Total Liabilities And Equity | $73,743,430 | $63,341,220 | $64,718,440 | $55,128,470 | $49,890,370 |