Jd.com Inc ADR (JD)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,282,945 | 3,120,059 | 3,639,485 | 3,050,530 | 2,431,532 |
| Marketable Securities | 7,991 | 434,224 | 39,300 | 1,011,630 | 1,884,103 |
| Receivables | 2,284,560 | 1,992,036 | 1,049,893 | 871,829 | 488,489 |
| Inventories | 3,124,590 | 3,207,633 | 2,681,087 | 2,855,105 | 2,090,781 |
| Other current assets | 138,959 | 144,796 | 698,033 | 482,827 | 276,712 |
| TOTAL | $10,980,750 | $9,130,884 | $8,218,033 | $8,456,125 | $7,485,112 |
| Non-Current Assets | |||||
| PPE Net | 1,225,430 | 1,171,280 | 853,702 | 513,570 | 404,434 |
| Investments And Advances | 1,461,323 | 1,541,397 | 1,963,991 | 1,920,480 | 1,301,964 |
| Intangibles | 1,070,512 | 1,127,729 | 1,623,365 | 1,706,129 | 1,691,785 |
| Other Non-Current Assets | 351,917 | 328,997 | 411,736 | 507,587 | 495,287 |
| TOTAL | $4,109,182 | $4,169,403 | $4,852,794 | $4,647,766 | $3,893,470 |
| Total Assets | $15,089,940 | $13,300,290 | $13,070,830 | $13,103,890 | $11,378,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 344,313 | 90,553 | 438,113 | 214,673 | N/A |
| Accounts payable and accrued liabilities | 4,740,448 | 4,673,202 | 3,991,842 | 4,174,453 | 3,131,968 |
| Accrued Expenses | 1,221,014 | 1,120,989 | 913,171 | 918,847 | 885,423 |
| Other current liabilities | 1,204,614 | 1,120,336 | 1,127,297 | 1,126,756 | 852,783 |
| TOTAL | $8,488,963 | $7,656,771 | $6,722,940 | $6,711,672 | $5,007,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 611,611 | 430,042 | 110,768 | N/A | N/A |
| Deferred Revenues | 161,776 | 160,596 | 158,262 | 142,269 | 123,937 |
| Other Non-Current Liabilities | 1,019,827 | 869 | 646 | 0 | 0 |
| TOTAL | $2,012,474 | $852,503 | $563,729 | $470,883 | $396,183 |
| Total Liabilities | $10,501,440 | $8,509,275 | $7,286,669 | $7,182,555 | $5,404,043 |
| Shareholders' Equity | |||||
| Common Shares | 55 | 56 | 56 | 58 | 58 |
| Retained earnings | -3,003,172 | -2,918,935 | -1,734,529 | -1,692,415 | -1,610,349 |
| Other shareholders' equity | 108,628 | 152,401 | -18,289 | -62,532 | -48,789 |
| TOTAL | $4,588,500 | $4,791,012 | $5,784,158 | $5,921,336 | $5,974,539 |
| Total Liabilities And Equity | $15,089,940 | $13,300,287 | $13,070,827 | $13,103,891 | $11,378,582 |