50/100B29.130
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0.47
(1.62%)
Post Trading·29.160USD+0.030(+0.10%)
Last updated: · Delayed 15 min
JD.com balance sheet 2011–2026
JD.com had 235.14B CNY in cash and short-term investments on 30 June 2026, against total debt of 105.35B CNY: net cash of 129.80B CNY.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 102.50B | 149.72B | 108.35B | 71.89B | 78.86B | 70.77B | 86.09B | 5.73B | 34.26B | 25.69B | 19.77B | 17.86B | 16.91B | 10.81B | 7.18B | 6.29B |
Short-term investments | 132.64B | 75.79B | 125.65B | 118.25B | 141.10B | 114.56B | 60.58B | 3.53B | 2.04B | 8.59B | 7.17B | 2.78B | 12.16B | 1.90B | 1.08B | 0.00 |
| 235.14B | 225.51B | 234.00B | 190.15B | 219.96B | 185.33B | 146.66B | 9.26B | 36.30B | 34.28B | 26.95B | 20.64B | 29.08B | 12.72B | 8.26B | 6.29B | |
Cash growth | +9.96% | -3.63% | +23.06% | -13.55% | +18.68% | +26.37% | +1,483.51% | -74.48% | +5.90% | +27.21% | +30.52% | |||||
Receivables | 29.85B | 29.49B | 30.40B | 22.42B | 26.72B | 17.40B | 13.78B | 1.72B | 14.25B | 32.29B | 17.46B | 8.68B | 2.97B | 458.62M | 452.75M | 315.59M |
Inventory | 120.39B | 101.35B | 89.33B | 68.06B | 77.95B | 75.60B | 58.93B | 8.40B | 44.03B | 41.70B | 28.91B | 20.54B | 12.19B | 6.39B | 4.75B | 2.76B |
Other current assets | 19.36B | 18.30B | 25.36B | 24.44B | 22.61B | 17.38B | 11.66B | 585.45M | 7.09B | 6.37B | 26.42B | 3.60B | 3.14B | 1.93B | 1.93B | 299.74M |
Total current assets | 404.75B | 374.66B | 386.70B | 307.81B | 351.07B | 299.67B | 234.80B | 19.97B | 104.86B | 115.03B | 106.93B | 58.47B | 49.94B | 22.61B | 15.75B | 9.88B |
Property, plant and equipment | 134.61B | 129.06B | 113.43B | 100.82B | 88.51B | 58.75B | 45.99B | 5.04B | 27.64B | 15.77B | 9.39B | 7.50B | 4.34B | 2.88B | 1.53B | 489.04M |
Long-term investments | 96.47B | 103.88B | 116.22B | 137.59B | 69.25B | 82.31B | 97.59B | 8.18B | 47.26B | 28.58B | 15.24B | 9.87B | 1.02B | 36.50M | 2.84M | 840.00K |
Goodwill and intangibles | 33.48B | 34.04B | 70.34B | 66.48B | 66.11B | 32.60B | 28.49B | 1.54B | 22.13B | 20.39B | 17.44B | 7.22B | 10.57B | 230.45M | 244.44M | 2.38M |
Goodwill | 26.30B | 26.31B | 25.71B | 19.98B | 23.12B | 12.43B | 10.90B | 953.77M | 6.64B | 6.65B | 6.54B | |||||
Intangible assets | 7.18B | 7.73B | 44.63B | 46.50B | 42.99B | 20.17B | 17.59B | 590.04M | 15.49B | 13.74B | 10.90B | |||||
Other non-current assets | 50.19B | 48.76B | 9.09B | 14.52B | 18.77B | 22.07B | 14.89B | 2.54B | 7.18B | 4.12B | 3.32B | 2.11B | 625.39M | 24.31M | 42.32M | 5.63M |
Total assets | 725.66B | 695.64B | 698.23B | 628.96B | 595.25B | 496.51B | 422.29B | 37.29B | 209.16B | 184.05B | 160.37B | 85.17B | 66.49B | 26.01B | 17.89B | 10.58B |
Accounts payable | 229.04B | 188.50B | 192.86B | 166.17B | 160.61B | 140.48B | 106.82B | 12.98B | 79.99B | 74.34B | 46.04B | 29.82B | 16.36B | 11.02B | 8.10B | 3.64B |
Deferred revenue | 44.14B | 39.12B | 34.53B | 33.72B | 37.06B | 32.56B | 24.42B | 2.79B | 15.00B | 15.20B | 12.85B | 8.20B | 4.82B | 2.26B | 1.00B | 347.29M |
Short-term debt | 27.15B | 20.94B | 7.58B | 5.03B | 12.15B | 4.37B | 3.26B | 516.37M | 4.54B | 12.88B | 17.72B | 3.62B | 1.89B | 932.83M | 867.40M | 0.00 |
Other current liabilities | 49.51B | 50.70B | 25.50B | 26.21B | 23.77B | 21.46B | 19.18B | 2.80B | 14.66B | 10.82B | 25.28B | 5.05B | 2.85B | 1.11B | 81.36M | 41.08M |
Total current liabilities | 354.86B | 306.27B | 299.52B | 265.65B | 266.56B | 221.64B | 174.02B | 20.10B | 120.86B | 118.25B | 104.74B | 49.03B | 29.00B | 16.77B | 11.48B | 4.65B |
Long-term debt | 52.82B | 62.51B | 56.48B | 41.97B | 30.23B | 9.39B | 12.53B | 1.44B | 9.87B | 10.92B | 10.91B | 2.75B | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 1.42B | 1.15B | 835.00M | 1.06B | 1.74B | 1.79B | 332.00M | 32.43M | 308.49M | 2.49B | 440.67M | 147.59M | -43.81M | 0.00 | 4.74B | 3.15B |
Lease obligations, current | 0.00 | 0.00 | 7.61B | 7.76B | 7.69B | 6.67B | 5.51B | 0.00 | 0.00 | 0.00 | -6.61B | 45.86M | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 25.38B | 23.72B | 18.11B | 13.68B | 14.98B | 13.72B | 10.25B | 792.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 443.19B | 401.67B | 384.94B | 332.58B | 321.13B | 249.72B | 200.67B | 22.84B | 132.34B | 131.67B | 119.15B | 54.49B | 29.00B | 16.77B | 16.22B | 7.80B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.70K | 380.00K | 377.00K | 377.00K | 358.00K | 358.00K | 261.00K | 182.00K | 163.00K |
Retained earnings | 0.00 | 0.00 | 83.26B | 44.05B | 29.30B | 33.81B | 37.42B | -1.71B | -24.04B | -22.23B | -21.86B | -18.69B | -9.27B | -4.30B | -4.21B | -2.48B |
Accumulated other comprehensive income | 0.00 | 0.00 | 1.42B | 7.01B | 2.51B | -4.50B | -2.02B | 443.91M | 4.76B | 2.48B | 1.68B | 838.04M | -361.12M | -265.97M | -152.08M | -146.38M |
Shareholders' equity | 219.20B | 225.18B | 239.35B | 231.86B | 213.37B | 208.91B | 187.54B | 11.75B | 59.77B | 52.04B | 33.89B | 30.54B | 37.50B | 9.24B | 1.66B | 2.78B |
Minority interest | 63.28B | 68.79B | 73.95B | 64.52B | 60.76B | 37.87B | 34.08B | 2.69B | 17.06B | 347.89M | 7.33B | 137.83M | 0.00 | 0.00 | 0.00 | 0.00 |
| 105.35B | 107.17B | 89.77B | 68.43B | 65.05B | 34.14B | 31.55B | 2.75B | 14.42B | 23.81B | 28.63B | 6.37B | 1.89B | 932.83M | 867.40M | 0.00 | |
Net cash | 129.80B | 118.34B | 144.23B | 121.72B | 154.91B | 151.19B | 115.11B | 6.51B | 21.88B | 10.47B | -1.69B | 14.27B | 27.19B | 11.78B | 7.39B | 6.29B |
Working capital | 49.88B | 68.39B | 87.18B | 42.16B | 84.51B | 78.04B | 60.78B | -132.43M | -16.01B | -3.22B | 2.19B | 9.44B | 20.95B | 5.84B | 4.27B | 5.24B |
Book value per share | 155.68 | 151.23 | 155.62 | 146.26 | 134.16 | 134.46 | 120.64 | 7.92 | 41.54 | 35.75 | 24.17 | 22.33 | 30.99 | 6.35 | 1.14 | 1.91 |
Tangible book value | 185.71B | 191.15B | 169.01B | 165.38B | 147.26B | 176.31B | 159.05B | 10.21B | 37.64B | 31.65B | 16.45B | 23.32B | 26.93B | 9.01B | 1.42B | 2.78B |
Tangible book value per share | 131.90 | 128.37 | 109.89 | 104.32 | 92.59 | 113.48 | 102.32 | 6.88 | 26.16 | 21.74 | 11.73 | 17.05 | 22.26 | 6.19 | 0.98 | 1.91 |
Current ratio | 1.14 | 1.22 | 1.29 | 1.16 | 1.32 | 1.35 | 1.35 | 0.99 | 0.87 | 0.97 | 1.02 | 1.19 | 1.72 | 1.35 | 1.37 | 2.13 |
Debt to equity | 0.48 | 0.48 | 0.38 | 0.30 | 0.30 | 0.16 | 0.17 | 0.23 | 0.24 | 0.46 | 0.84 | 0.21 | 0.05 | 0.10 | 0.52 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 102.50B | 114.94B | 149.72B | 113.07B | 116.55B | 96.78B | 108.35B | 99.09B | 84.50B | 81.63B | 71.89B | 115.97B | 13.65B | 11.75B | 78.86B | 12.66B | 12.63B | 14.19B | 12.03B | 14.53B | 15.89B | 11.50B | 86.09B | 11.49B | 10.93B | 43.53B | 5.73B | 32.12B | 32.78B | 34.05B | 34.26B | 34.00B | 35.23B | 35.20B | 25.69B | 21.61B | 27.85B | 23.62B | 19.77B | 24.83B |
Short-term investments | 132.64B | 99.93B | 75.79B | 85.20B | 97.29B | 97.39B | 125.65B | 91.80B | 117.41B | 90.37B | 118.25B | 126.38B | 19.84B | 17.82B | 141.10B | 18.11B | 18.26B | 15.15B | 17.98B | 15.84B | 11.68B | 9.68B | 60.58B | 7.11B | 6.89B | 29.36B | 3.53B | 24.47B | 24.56B | 4.22B | 2.04B | 5.17B | 12.75B | 11.94B | 8.59B | 16.06B | 12.74B | 5.19B | 7.17B | 6.85B |
| 235.14B | 214.87B | 225.51B | 198.27B | 213.84B | 194.16B | 234.00B | 190.89B | 201.90B | 172.00B | 190.15B | 242.35B | 33.49B | 29.57B | 219.96B | 30.78B | 30.89B | 29.34B | 30.01B | 30.36B | 27.56B | 21.18B | 146.66B | 18.60B | 17.82B | 72.89B | 9.26B | 56.59B | 57.34B | 38.28B | 36.30B | 39.17B | 47.99B | 47.15B | 34.28B | 37.67B | 40.59B | 28.82B | 26.95B | 31.68B | |
Cash growth | +9.96% | +10.66% | -3.63% | +3.87% | +5.91% | +12.89% | +23.06% | -21.23% | +502.93% | +481.63% | ||||||||||||||||||||||||||||||
Receivables | 29.85B | 26.34B | 29.49B | 41.49B | 43.97B | 34.72B | 30.40B | 22.89B | 25.14B | 20.48B | 22.42B | 25.34B | 3.36B | 3.05B | 26.72B | 3.42B | 2.92B | 2.60B | 2.73B | 2.68B | 4.00B | 2.59B | 13.78B | 2.07B | 1.91B | 10.79B | 1.72B | 17.15B | 13.76B | 10.62B | 14.25B | 16.78B | 25.80B | 19.65B | 32.29B | 37.04B | 45.00B | 35.64B | 17.46B | 25.96B |
Inventory | 120.39B | 102.88B | 101.35B | 101.00B | 103.54B | 95.43B | 89.33B | 72.88B | 70.64B | 67.99B | 68.06B | 64.64B | 9.11B | 9.64B | 77.95B | 10.65B | 11.74B | 11.54B | 12.48B | 10.03B | 10.77B | 9.66B | 58.93B | 8.88B | 8.03B | 50.58B | 8.40B | 48.27B | 45.52B | 38.24B | 44.03B | 39.86B | 43.40B | 36.16B | 41.70B | 36.31B | 31.15B | 26.86B | 28.91B | 22.60B |
Other current assets | 19.36B | 19.21B | 18.30B | 30.39B | 26.64B | 26.77B | 25.36B | 21.06B | 22.43B | 21.21B | 24.44B | 21.89B | 2.12B | 2.15B | 22.61B | 2.32B | 2.86B | 2.11B | 1.80B | 1.62B | 1.87B | 1.29B | 11.66B | 924.19M | 1.29B | 8.72B | 585.45M | 6.93B | 10.03B | 7.53B | 7.09B | 13.28B | 14.27B | 9.51B | 6.37B | 11.95B | 13.58B | 24.89B | 26.42B | 11.26B |
Total current assets | 404.75B | 363.30B | 374.66B | 379.26B | 394.03B | 357.23B | 386.70B | 311.10B | 322.20B | 284.07B | 307.81B | 357.61B | 48.07B | 44.40B | 351.07B | 47.16B | 48.40B | 45.60B | 47.02B | 44.69B | 44.20B | 34.72B | 234.80B | 30.48B | 29.05B | 144.55B | 19.97B | 129.60B | 127.46B | 95.07B | 104.86B | 109.53B | 131.79B | 113.00B | 115.03B | 123.65B | 130.94B | 117.76B | 106.93B | 93.22B |
Property, plant and equipment | 134.61B | 130.41B | 129.06B | 126.75B | 121.36B | 115.71B | 113.43B | 113.56B | 107.07B | 102.26B | 100.82B | 99.17B | 12.68B | 12.96B | 88.51B | 11.87B | 10.87B | 11.01B | 9.22B | 8.11B | 7.74B | 6.97B | 45.99B | 6.26B | 5.25B | 32.20B | 5.04B | 33.91B | 31.47B | 31.70B | 27.64B | 24.62B | 20.89B | 17.12B | 15.77B | 12.83B | 10.78B | 9.51B | 9.39B | 8.81B |
Long-term investments | 96.47B | 103.64B | 103.88B | 120.99B | 109.62B | 123.89B | 116.22B | 142.37B | 141.97B | 135.42B | 137.59B | 62.69B | 8.90B | 9.84B | 69.25B | 10.44B | 11.01B | 11.38B | 12.96B | 13.82B | 14.40B | 14.75B | 97.59B | 11.74B | 10.55B | 57.55B | 8.18B | 54.28B | 55.14B | 53.06B | 47.26B | 50.11B | 38.72B | 30.93B | 28.58B | 19.42B | 17.87B | 15.50B | 15.24B | 17.50B |
Goodwill and intangibles | 33.48B | 33.62B | 34.04B | 72.47B | 70.14B | 70.04B | 70.34B | 66.42B | 66.85B | 65.25B | 66.48B | 69.25B | 4.35B | 4.65B | 66.11B | 4.60B | 3.89B | 4.16B | 2.87B | 2.86B | 2.88B | 2.74B | 28.49B | 2.59B | 1.93B | 21.04B | 1.54B | 21.45B | 21.31B | 21.25B | 22.13B | 21.98B | 19.99B | 19.95B | 20.39B | 20.36B | 16.44B | 17.02B | 17.44B | 17.65B |
Goodwill | 26.30B | 26.19B | 26.31B | 27.59B | 25.71B | 25.71B | 25.71B | 21.73B | 21.73B | 19.98B | ||||||||||||||||||||||||||||||
Intangible assets | 7.18B | 7.43B | 7.73B | 44.88B | 44.43B | 44.33B | 44.63B | 44.69B | 45.12B | 45.27B | ||||||||||||||||||||||||||||||
Other non-current assets | 50.19B | 46.58B | 48.76B | 9.48B | 8.90B | 8.56B | 9.09B | 8.45B | 11.95B | 13.11B | 14.52B | 27.14B | 8.94B | 8.13B | 18.77B | 7.48B | 8.38B | 8.41B | 5.67B | 5.14B | 4.37B | 4.04B | 14.89B | 3.86B | 3.02B | 10.28B | 2.54B | 6.49B | 10.03B | 13.16B | 7.18B | 7.15B | 7.12B | 4.18B | 4.12B | 2.28B | 2.74B | 3.99B | 3.32B | 2.12B |
Total assets | 725.66B | 683.16B | 695.64B | 713.53B | 706.94B | 677.86B | 698.23B | 643.56B | 651.64B | 601.82B | 628.96B | 617.39B | 83.14B | 80.19B | 595.25B | 81.73B | 82.71B | 80.75B | 77.90B | 74.75B | 73.69B | 63.31B | 422.29B | 54.96B | 49.83B | 265.70B | 37.29B | 245.83B | 245.49B | 214.33B | 209.16B | 213.54B | 218.64B | 185.31B | 184.05B | 180.43B | 180.67B | 170.74B | 160.37B | 144.21B |
Accounts payable | 229.04B | 186.52B | 188.50B | 189.80B | 211.71B | 176.74B | 192.86B | 162.50B | 182.25B | 146.83B | 166.17B | 153.56B | 20.93B | 17.67B | 160.61B | 21.24B | 23.89B | 19.75B | 22.04B | 19.57B | 19.80B | 14.81B | 106.82B | 15.46B | 14.17B | 76.49B | 12.98B | 86.45B | 93.39B | 71.37B | 79.99B | 78.16B | 87.50B | 62.22B | 74.34B | 67.60B | 67.48B | 43.75B | 46.04B | 41.48B |
Deferred revenue | 44.14B | 41.67B | 39.12B | 42.52B | 35.90B | 36.22B | 34.53B | 34.52B | 34.72B | 32.24B | 33.72B | 35.34B | 4.70B | 4.70B | 37.06B | 4.92B | 5.30B | 5.61B | 5.11B | 4.66B | 4.57B | 3.91B | 24.42B | 3.69B | 3.23B | 20.27B | 2.79B | 18.46B | 17.62B | 15.62B | 15.00B | 14.77B | 13.84B | 13.32B | 15.20B | 16.68B | 16.20B | 13.76B | 12.85B | 11.26B |
Short-term debt | 27.15B | 21.14B | 20.94B | 20.61B | 15.23B | 4.23B | 7.58B | 9.68B | 5.60B | 5.27B | 5.03B | 13.74B | 3.56B | 3.24B | 12.15B | 3.62B | 3.08B | 3.76B | 1.78B | 2.08B | 1.03B | 1.52B | 3.26B | 1.66B | 2.32B | 8.60B | 516.37M | 0.00 | 137.49M | 1.87B | 4.54B | 9.58B | 11.86B | 13.51B | 12.88B | 12.30B | 12.18B | 20.24B | 17.72B | 13.71B |
Other current liabilities | 49.51B | 54.51B | 50.70B | 0.00 | 25.00M | 65.00M | 25.50B | 0.00 | 0.00 | 262.00M | 26.21B | 0.00 | 5.52B | 6.49B | 23.77B | 5.68B | 5.50B | 5.21B | 4.12B | 4.93B | 4.78B | 4.24B | 19.18B | 4.14B | 4.24B | 14.74M | 2.80B | 16.88B | 364.11M | 378.69M | 14.66B | 14.77B | 13.84B | 13.32B | 10.82B | 16.68B | 16.20B | 0.00 | 25.28B | 914.38M |
Total current liabilities | 354.86B | 307.87B | 306.27B | 316.55B | 322.63B | 284.13B | 299.52B | 265.55B | 280.23B | 246.10B | 265.65B | 262.44B | 35.75B | 32.62B | 266.56B | 36.15B | 38.16B | 34.53B | 34.78B | 31.59B | 30.48B | 24.75B | 174.02B | 25.34B | 24.31B | 136.60B | 20.10B | 132.77B | 140.08B | 114.94B | 120.86B | 121.69B | 133.37B | 106.87B | 118.25B | 110.30B | 109.53B | 110.97B | 104.74B | 88.70B |
Long-term debt | 52.82B | 62.42B | 62.51B | 59.96B | 56.60B | 56.25B | 56.48B | 53.85B | 56.78B | 42.59B | 41.97B | 32.74B | 4.41B | 4.27B | 30.23B | 4.04B | 3.68B | 2.46B | 1.47B | 1.93B | 1.92B | 1.93B | 12.53B | 1.94B | 1.92B | 17.13B | 1.44B | 10.19B | 9.90B | 9.69B | 9.87B | 9.89B | 9.82B | 7.23B | 10.92B | 15.60B | 17.53B | 13.46B | 10.91B | 10.24B |
Other non-current liabilities | 1.42B | 1.15B | 1.15B | 907.00M | 926.00M | 797.00M | 835.00M | 909.00M | 904.00M | 979.00M | 1.06B | 1.49B | 219.85M | 243.89M | 1.74B | 199.54M | 239.01M | 273.68M | 280.23M | 348.33M | 372.59M | 47.57M | 332.00M | 23.12M | 26.09M | 206.81M | 32.43M | 250.63M | 3.54B | 1.65B | 308.49M | 1.83B | 2.06B | 2.27B | 2.49B | 2.70B | 2.95B | 3.24B | 440.67M | 2.96B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 8.90B | 8.29B | 7.80B | 7.61B | 7.68B | 7.84B | 7.86B | 7.76B | 8.10B | 0.00 | 0.00 | 7.69B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51B | 0.00 | 0.00 | 3.41B | 0.00 | 3.39B | 2.85B | 2.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.61B | 0.00 |
Lease obligations, long-term | 25.38B | 24.05B | 23.72B | 22.62B | 20.68B | 19.15B | 18.11B | 16.79B | 15.97B | 14.26B | 13.68B | 15.28B | 2.06B | 2.11B | 14.98B | 2.08B | 2.06B | 2.16B | 2.15B | 1.81B | 1.78B | 1.56B | 10.25B | 1.39B | 1.06B | 5.33B | 792.91M | 5.74B | 3.95B | 4.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 443.19B | 403.48B | 401.67B | 409.11B | 409.65B | 369.19B | 384.94B | 346.81B | 363.69B | 313.86B | 332.58B | 321.11B | 43.59B | 40.31B | 321.13B | 43.49B | 45.08B | 40.41B | 39.18B | 36.20B | 35.09B | 28.82B | 200.67B | 29.25B | 27.77B | 162.45B | 22.84B | 152.11B | 157.47B | 130.62B | 132.34B | 133.42B | 145.25B | 116.37B | 131.67B | 128.60B | 130.02B | 127.67B | 119.15B | 101.89B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 231.93B | 227.16B | 234.32B | 0.00 | 228.61B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 381.00K | 54.70K | 381.00K | 69.84B | 66.63B | 380.00K | 63.95B | 58.26B | 54.20B | 377.00K | 51.50B | 50.35B | 377.00K | 377.00K | 377.00K |
Retained earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.26B | 0.00 | 0.00 | 42.92B | 44.05B | 0.00 | 0.00 | 0.00 | 29.30B | 0.00 | 0.00 | 0.00 | 5.30B | 0.00 | 0.00 | 0.00 | 37.42B | 0.00 | 0.00 | -9.38B | -1.71B | -15.49B | 0.00 | 0.00 | -24.04B | 0.00 | 0.00 | 0.00 | -22.23B | 0.00 | 0.00 | -21.48B | -21.86B | -20.47B |
Accumulated other comprehensive income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42B | 0.00 | 0.00 | 6.87B | 7.01B | 0.00 | 0.00 | 0.00 | 2.51B | 0.00 | 0.00 | 0.00 | -706.69M | 0.00 | 0.00 | 0.00 | -2.02B | 0.00 | 0.00 | 4.90B | 807.14M | 6.32B | 0.00 | 0.00 | 4.76B | 0.00 | 0.00 | 0.00 | 2.48B | 0.00 | 0.00 | 1.77B | 1.68B | 1.43B |
Shareholders' equity | 219.20B | 215.68B | 225.18B | 231.93B | 227.16B | 234.32B | 239.35B | 228.61B | 220.76B | 222.38B | 231.86B | 230.09B | 30.53B | 30.78B | 213.37B | 29.92B | 30.07B | 32.55B | 32.78B | 33.32B | 33.55B | 28.78B | 187.54B | 22.11B | 19.27B | 84.29B | 11.75B | 75.89B | 69.84B | 66.63B | 59.77B | 63.95B | 58.26B | 54.20B | 52.04B | 51.50B | 50.35B | 35.62B | 33.89B | 35.26B |
Minority interest | 63.28B | 64.00B | 68.79B | 72.49B | 70.13B | 74.35B | 73.95B | 68.13B | 67.19B | 65.58B | 64.52B | 66.19B | 9.02B | 9.09B | 60.76B | 8.32B | 7.56B | 7.78B | 5.94B | 5.24B | 5.05B | 5.71B | 34.08B | 3.60B | 2.78B | 18.95B | 2.69B | 17.82B | 18.18B | 17.09B | 17.06B | 16.17B | 15.14B | 14.74B | 347.89M | 329.01M | 299.77M | 7.45B | 7.33B | 7.05B |
| 105.35B | 107.62B | 107.17B | 112.09B | 100.79B | 87.43B | 89.77B | 88.00B | 86.19B | 69.98B | 68.43B | 69.86B | 10.04B | 9.62B | 65.05B | 9.73B | 8.83B | 8.38B | 5.41B | 5.82B | 4.72B | 5.01B | 31.55B | 4.99B | 5.30B | 34.47B | 2.75B | 19.32B | 16.83B | 18.56B | 14.42B | 19.47B | 21.68B | 20.74B | 23.81B | 27.91B | 29.71B | 33.70B | 28.63B | 23.95B | |
Net cash | 129.80B | 107.25B | 118.34B | 86.18B | 113.05B | 106.73B | 144.23B | 102.90B | 115.71B | 102.02B | 121.72B | 172.50B | 23.45B | 19.96B | 154.91B | 21.04B | 22.06B | 20.96B | 24.60B | 24.54B | 22.84B | 16.17B | 115.11B | 13.61B | 12.51B | 38.43B | 6.51B | 37.27B | 40.51B | 19.71B | 21.88B | 19.70B | 26.31B | 26.41B | 10.47B | 9.76B | 10.88B | -4.88B | -1.69B | 7.73B |
Working capital | 49.88B | 55.43B | 68.39B | 62.72B | 71.40B | 73.10B | 87.18B | 45.55B | 41.97B | 37.97B | 42.16B | 95.17B | 12.32B | 11.78B | 84.51B | 11.01B | 10.23B | 11.07B | 12.24B | 13.10B | 13.73B | 9.97B | 60.78B | 5.13B | 4.74B | 7.95B | -132.43M | -3.17B | -12.62B | -19.88B | -16.01B | -12.16B | -1.58B | 6.13B | -3.22B | 13.35B | 21.41B | 6.79B | 2.19B | 4.53B |
Book value per share | 155.68 | 150.56 | 151.23 | 156.29 | 152.97 | 154.41 | 157.41 | 150.65 | 143.12 | 141.46 | 146.47 | 145.17 | 19.29 | 19.36 | 134.28 | 18.81 | 18.94 | 20.89 | 21.07 | 20.91 | 21.03 | 17.94 | 117.03 | 13.85 | 12.68 | 56.22 | 7.89 | 51.09 | 47.10 | 45.14 | 41.29 | 43.27 | 40.62 | 36.88 | 36.53 | 35.21 | 35.39 | 24.66 | 23.92 | 24.50 |
Tangible book value | 185.71B | 182.06B | 191.15B | 159.46B | 157.02B | 164.28B | 169.01B | 162.19B | 153.91B | 157.13B | 165.38B | 160.84B | 26.19B | 26.13B | 147.26B | 25.32B | 26.18B | 28.40B | 29.91B | 30.46B | 30.67B | 26.05B | 159.05B | 19.51B | 17.34B | 63.25B | 10.21B | 54.44B | 48.52B | 45.38B | 37.64B | 41.97B | 38.27B | 34.25B | 31.65B | 31.14B | 33.91B | 18.59B | 16.45B | 17.62B |
Tangible book value per share | 131.90 | 127.09 | 128.37 | 107.45 | 105.74 | 108.26 | 111.16 | 106.88 | 99.78 | 99.95 | 104.47 | 101.48 | 16.54 | 16.44 | 92.67 | 15.92 | 16.49 | 18.23 | 19.23 | 19.12 | 19.23 | 16.24 | 99.25 | 12.23 | 11.40 | 42.19 | 6.85 | 36.65 | 32.72 | 30.74 | 26.00 | 28.39 | 26.68 | 23.30 | 22.21 | 21.29 | 23.84 | 12.88 | 11.61 | 12.24 |
Current ratio | 1.14 | 1.18 | 1.22 | 1.20 | 1.22 | 1.26 | 1.29 | 1.17 | 1.15 | 1.15 | 1.16 | 1.36 | 1.34 | 1.36 | 1.32 | 1.30 | 1.27 | 1.32 | 1.35 | 1.41 | 1.45 | 1.40 | 1.35 | 1.20 | 1.20 | 1.06 | 0.99 | 0.98 | 0.91 | 0.83 | 0.87 | 0.90 | 0.99 | 1.06 | 0.97 | 1.12 | 1.20 | 1.06 | 1.02 | 1.05 |
Debt to equity | 0.48 | 0.50 | 0.48 | 0.48 | 0.44 | 0.37 | 0.38 | 0.38 | 0.39 | 0.31 | 0.30 | 0.30 | 0.33 | 0.31 | 0.30 | 0.33 | 0.29 | 0.26 | 0.17 | 0.17 | 0.14 | 0.17 | 0.17 | 0.23 | 0.28 | 0.41 | 0.23 | 0.25 | 0.24 | 0.28 | 0.24 | 0.30 | 0.37 | 0.38 | 0.46 | 0.54 | 0.59 | 0.95 | 0.84 | 0.68 |
Figures in CNY at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about JD.com's cash and debt
Source: Financial Modeling Prep