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JD.com, Inc. (JDCMF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.320.00 (0.00%)
At close: 02:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
78,861,000
70,767,000
86,085,000
Other short-term investments
141,095,000
114,564,000
60,577,000
Total cash
219,956,000
185,331,000
146,662,000
Net receivables
20,576,000
11,900,000
7,112,000
Inventory
77,949,000
75,601,000
58,933,000
Other current assets
15,156,000
11,455,000
7,076,000
Total current assets
351,074,000
299,672,000
234,801,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,796,000
76,026,000
63,093,000
Accumulated depreciation
-14,288,000
-17,278,000
-17,106,000
Net property, plant and equipment
88,508,000
58,748,000
45,987,000
Equity and other investments
69,252,000
82,310,000
97,586,000
Goodwill
23,123,000
12,433,000
10,904,000
Intangible assets
42,987,000
20,165,000
17,588,000
Other long-term assets
18,770,000
21,804,000
14,646,000
Total non-current assets
244,176,000
196,835,000
187,487,000
Total assets
595,250,000
496,507,000
422,288,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,146,000
4,368,000
3,260,000
Accounts payable
160,607,000
140,484,000
106,818,000
Accrued liabilities
15,664,000
11,480,000
2,283,000
Deferred revenues
37,064,000
32,564,000
24,417,000
Other current liabilities
23,026,000
20,838,000
18,686,000
Total current liabilities
266,561,000
221,636,000
174,017,000
Non-current liabilities
Long-term debt
30,233,000
9,386,000
12,530,000
Deferred tax liabilities
6,511,000
1,897,000
1,922,000
Deferred revenues
1,107,000
1,297,000
1,618,000
Other long-term liabilities
1,737,000
1,786,000
332,000
Total non-current liabilities
54,566,000
28,087,000
26,652,000
Total liabilities
321,127,000
249,723,000
200,669,000
Stockholders' equity
Common stock
0
0
0
Retained earnings
29,304,000
33,805,000
37,418,000
Accumulated other comprehensive income
2,514,000
-4,504,000
-2,015,000
Total stockholders' equity
213,366,000
208,911,000
187,543,000
Total liabilities and stockholders' equity
595,250,000
496,507,000
422,288,000