NASDAQ:JD - Nasdaq - US47215P1066 - ADR
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 99.09B | 71.89B | 78.86B | 70.77B | 86.08B | |||
Marketable Securities | 91.80B | 118.25B | 141.09B | 114.56B | 60.58B | |||
Receivables | 22.89B | 22.42B | 26.72B | 17.40B | 14.46B | |||
Inventories | 72.88B | 68.06B | 77.95B | 75.60B | 58.93B | |||
Other Current Assets | 24.44B | 27.19B | 26.45B | 21.34B | 14.74B | |||
Total Current Assets | 311.10B | 307.81B | 351.07B | 299.67B | 234.80B | |||
Non-Current Assets | ||||||||
PPE Net | 113.56B | 100.82B | 88.51B | 58.75B | 45.99B | |||
Investments And Advances | 142.37B | 137.59B | 69.25B | 82.31B | 97.59B | |||
Goodwill | 21.73B | 19.98B | 23.12B | 12.43B | 10.90B | |||
Intangibles | 44.69B | 46.50B | 42.99B | 20.16B | 17.59B | |||
Other Non-Current Assets | 10.11B | 16.27B | 20.31B | 23.18B | 15.42B | |||
Total Non-Current Assets | 332.46B | 321.15B | 244.18B | 196.84B | 187.49B | |||
TOTAL ASSETS | 643.56B | 628.96B | 595.25B | 496.51B | 422.29B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 4.56B | 11.26B | 4.37B | 0.00 | |||
Current Portion Of LT Debt. | 9.68B | 471.00M | 885.00M | 0.00 | 3.26B | |||
Accrued Expenses | 49.31B | 49.74B | 47.62B | 39.60B | 34.60B | |||
Accounts Payable | 163.04B | 167.79B | 161.09B | 141.00B | 107.40B | |||
Other Current Liabilities | 43.52B | 43.09B | 45.70B | 36.66B | 28.75B | |||
Total Current Liabilities | 265.55B | 265.65B | 266.56B | 221.64B | 174.02B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 53.85B | 41.97B | 30.23B | 9.39B | 12.53B | |||
Deferred Taxes/Income | 9.15B | 9.27B | 6.51B | 1.90B | 1.92B | |||
Other Non-Current Liabilities | 18.27B | 15.70B | 17.82B | 16.80B | 12.20B | |||
Total Non-Current Liabilities | 149.40B | 131.45B | 115.32B | 65.96B | 60.73B | |||
TOTAL LIABILITIES | 414.95B | 397.10B | 381.88B | 287.60B | 234.74B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 50.16B | 32.78B | 35.39B | 38.95B | |||
Additional Paid In Capital | N/A | 184.20B | 184.04B | 182.58B | 153.36B | |||
Minority Interest | 68.13B | 64.52B | 60.76B | 37.87B | 34.08B | |||
Common Shares | N/A | 64.00K | 64.00K | 62.00K | 404.00K | |||
Treasury Stock | N/A | -3.41B | -2.49B | -2.97B | -1.22B | |||
Other Shareholders' Equity | 228.61B | 902.94M | -959.06M | -6.09B | -3.55B | |||
Shares Outstanding | 1.46B | 1.58B | 1.58B | 1.57B | 1.56B | |||
Tangible Book Value per Share | 55.95 | 52.71 | 46.96 | 56.68 | 51.25 | |||
Total Shareholders' Equity | 228.61B | 231.86B | 213.37B | 208.91B | 187.54B | |||
TOTAL LIABILITIES AND EQUITY | 643.56B | 628.96B | 595.25B | 496.51B | 422.29B | |||
Statistics | ||||||||
Debt/Equity | 0.24 | 0.20 | 0.19 | 0.07 | 0.07 | |||
Current Ratio | 1.17 | 1.16 | 1.32 | 1.35 | 1.35 | |||
Return On Assets (ROA) | 5.42% | 3.84% | 1.74% | -0.72% | 11.70% | |||
Return On Equity (ROE) | 15.26% | 10.42% | 4.86% | -1.70% | 26.34% | |||
Return On Invested Capital (ROIC) | 6.95% | 5.63% | 3.87% | 0.87% | 3.09% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.04% | 11.66% | 10.96% | 2.58% | 7.54% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.76% | 18.63% | 24.40% | 3.94% | 10.48% |
All data in CNY , ROIC based on taxRate of 0.28