JD.com, Inc. (JDCMF) balance sheet

JDCMFOTCRetail-Retail Stores, NECFiscal year ends December 31Also trades as JD

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 16, 2026Score 7/30

$13.72+0.00 (0.00%)

Close on Oct 19, 2026Market cap $39.35BP/E 14.8Yield –

JD.com, Inc. balance sheet

Annual Quarterly

CNY USD

Millions of CNY, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Cash & Equivalents	137,488	108,350	79,398	85,115	76,693	90,519	39,912	37,502	25,688	24,164	13,982	16,915	10,812	7,177	6,289
Short-Term Investments	75,744	125,645	118,254	141,095	114,564	60,577	24,603	2,036	8,588	6,548	2,780	12,162	1,903	–	–
Cash & Short-Term Investments	213,232	233,995	197,652	226,210	191,257	151,096	64,515	39,538	34,276	30,712	16,763	29,076	12,716	7,177	6,289
Receivables	27,333	25,596	20,302	20,576	11,900	7,112	6,191	11,110	16,359	16,141	8,194	2,436	502	–	–
Inventory	95,428	89,326	68,058	77,949	75,601	58,933	57,932	44,030	41,700	28,909	20,540	12,191	6,386	–	–
Prepaid Expenses & Other	17,898	15,951	15,639	15,156	11,455	7,076	4,078	3,848	2,259	1,971	1,486	1,734	219	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	123	104	46	–	–
Total Current Assets	374,421	386,698	307,810	351,074	299,672	234,801	139,095	104,856	115,029	106,932	58,468	49,942	22,480	–	–
Property, Plant & Equipment	91,349	82,737	70,035	55,080	32,944	22,597	20,654	21,083	12,574	7,023	6,233	2,408	1,024	–	–
Gross Property, Plant & Equipment	123,777	108,690	89,872	69,368	50,222	39,703	33,627	30,028	18,205	10,451	8,224	3,434	1,527	–	–
Accumulated Depreciation	–	–	–	-14,288	-17,278	-17,106	-12,912	-8,945	-5,631	-3,428	-1,991	-1,025	-503	–	–
Construction in Progress	–	–	–	11,161	5,817	7,906	5,806	6,554	3,197	1,992	1,267	1,929	1,238	–	–
Long-Term Investments	51,840	59,370	80,840	14,360	19,088	39,085	21,417	15,902	10,028	–	–	434	–	–	–
Equity Method Investments	31,680	34,294	30,460	28,952	36,254	30,165	15,479	13,307	8,801	9,490	5,556	–	–	–	–
Operating Lease Right-of-Use Assets	31,128	24,532	20,863	22,267	19,987	15,484	8,644	–	–	–	–	–	–	–	–
Goodwill	26,291	25,709	19,980	23,123	12,433	10,904	6,644	6,644	6,651	6,527	14	2,608	15	15	–
Intangible Assets	7,723	7,793	6,935	9,139	5,837	6,463	4,110	5,012	6,693	8,311	5,264	6,878	216	–	–
Deferred Tax Assets	5,237	2,459	1,744	1,536	1,111	533	81	–	158	–	–	–	–	–	–
Other Long-Term Assets	11,853	9,089	14,522	16,021	21,804	13,316	6,806	5,284	2,228	2,224	2,107	625	402	–	–
Total Assets	695,201	698,234	628,958	595,250	496,507	422,288	259,724	209,165	184,055	160,374	85,015	66,493	26,010	–	–
Accounts Payable	188,379	192,860	166,167	160,607	140,484	106,818	90,428	79,985	74,338	46,036	29,819	16,364	11,019	–	–
Short-Term Debt	8,014	7,581	5,034	12,146	4,368	–	0	147	200	1,878	3,040	–	–	–	–
Current Portion of Long-Term Debt	3,197	3,679	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	11,211	11,260	5,034	12,146	4,368	–	0	147	200	1,878	3,040	–	–	–	–
Current Portion of Leases	9,399	7,606	7,755	7,688	6,665	5,513	3,193	0	–	–	–	–	–	–	–
Current Income Taxes Payable	7,008	9,487	7,313	5,926	2,568	3,029	2,016	826	658	565	103	236	278	–	–
Deferred Revenue (Current)	2,684	2,097	2,097	3,351	3,458	3,417	3,327	1,980	1,592	1,138	984	157	209	–	–
Total Current Liabilities	306,072	299,521	265,650	266,561	221,636	174,017	140,017	120,862	118,251	104,740	48,983	28,995	16,770	–	–
Long-Term Debt	–	–	–	–	–	–	–	3,088	–	–	–	–	–	–	–
Long-Term Leases	23,708	18,106	13,676	14,978	13,721	10,250	5,523	0	–	–	–	–	–	–	–
Operating Lease Liabilities	33,107	25,712	21,431	22,666	20,386	15,763	8,717	7,000	–	–	–	–	–	–	–
Deferred Tax Liabilities	8,019	9,498	9,267	6,511	1,897	1,922	1,339	–	882	907	1.23	–	–	–	–
Other Long-Term Liabilities	1,146	1,337	1,055	1,737	1,786	332	226	308	337	441	–	–	–	–	–
Total Liabilities	401,418	384,937	332,578	321,127	249,723	200,669	159,099	132,337	131,666	119,154	54,294	28,995	16,770	–	–
Total Debt	11,211	11,260	5,034	12,146	4,368	–	0	3,236	200	1,878	3,040	–	–	–	–
Common Stock	0	0	0	–	–	0.40	0.38	0.38	0.38	0.38	0.36	0.36	0.20	–	–
Additional Paid-In Capital	141,515	182,404	184,204	184,041	182,578	153,358	90,676	82,833	76,255	59,258	48,393	47,131	6,252	–	–
Retained Earnings	84,957	76,573	44,051	29,304	33,805	37,418	-11,913	-24,038	-22,235	-21,860	-18,421	-9,272	-4,264	–	–
Treasury Stock	-7,874	-27,739	-3,409	-2,493	-2,968	-1,218	-2,530	-3,784	-4,458	-5,182	0.00	0.00	–	–	–
Comprehensive Income & Other	-1,175	1,421	903	-959	-6,090	-3,548	4,163	3,359	1,842	1,543	555	-376	-269	–	–
Shareholders' Equity	225,040	239,347	231,858	213,366	208,911	187,543	81,856	59,771	52,041	33,893	30,583	37,498	2,067	1,665	2,783
Noncontrolling Interest	68,743	73,466	63,908	60,167	36,661	16,943	2,804	1,096	348	270	138	–	–	–	–
Total Equity	293,783	312,813	295,766	273,533	245,572	204,486	84,660	60,867	52,389	34,163	30,721	37,498	2,067	1,665	2,783
Total Liabilities & Equity	695,201	698,234	628,958	595,250	496,507	422,288	259,724	209,165	184,055	160,374	85,015	66,493	26,010	–	–
Shares Outstanding(shares)	–	–	–	–	–	–	–	–	–	–	–	–	1,464	–	–
Loans, Net	–	–	–	–	–	683	1,551	2,716	5,133	4,016	3,698	123	–	–	–
Allowance for Credit Losses	–	–	–	–	–	–	–	–	–	252	88	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 16.0%
Operating margin: 0.2%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.22
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 44.9%

Valuation

P/E ratio: 14.8
Price to sales: 0.20
Price to book: 1.16
Dividend yield: –

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