Production (Stage)
JD.com, Inc.
JDCMF
$17.25
$0.583.48%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 26.76B | 32.06B | 27.21B | 23.82B | 23.82B |
Total Receivables | 4.79B | 4.34B | 3.26B | 2.98B | 2.98B |
Inventory | 13.15B | 12.24B | 10.39B | 9.42B | 9.42B |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 4.54B | 4.34B | 3.48B | 3.12B | 3.12B |
Total Current Assets | 49.23B | 52.98B | 44.35B | 39.34B | 39.34B |
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Total Current Assets | 49.23B | 52.98B | 44.35B | 39.34B | 39.34B |
Net Property, Plant & Equipment | 15.95B | 15.54B | 16.19B | 14.16B | 14.16B |
Long-term Investments | 3.54B | 3.52B | 3.10B | 2.77B | 2.77B |
Goodwill | 3.54B | 3.52B | 3.10B | 2.77B | 2.77B |
Total Other Intangibles | 6.11B | 6.11B | 6.37B | 6.27B | 6.27B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.51B | 1.58B | 1.44B | 2.05B | 2.05B |
Total Assets | 93.41B | 95.66B | 91.75B | 83.35B | 83.35B |
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Total Accounts Payable | 24.36B | 21.72B | 23.24B | 16.39B | 16.39B |
Total Accrued Expenses | 6.98B | 7.71B | 5.94B | 10.54B | 10.54B |
Short-term Debt | 582.93M | 1.04B | 1.38B | 729.45M | 729.45M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.08B | 1.04B | 1.09B | 1.09B | 1.09B |
Total Finance Division Other Current Liabilities | 6.16B | 9.52B | 6.20B | 5.33B | 5.33B |
Total Other Current Liabilities | 6.16B | 9.52B | 6.20B | 5.33B | 5.33B |
Total Current Liabilities | 39.16B | 41.04B | 37.86B | 34.08B | 34.08B |
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Total Current Liabilities | 39.16B | 41.04B | 37.86B | 34.08B | 34.08B |
Long-Term Debt | 7.75B | 7.74B | 7.68B | 5.90B | 5.90B |
Short-term Debt | 582.93M | 1.04B | 1.38B | 729.45M | 729.45M |
Capital Leases | 2.64B | 2.48B | 2.39B | 1.98B | 1.98B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.33B | 1.48B | 1.51B | 1.51B | 1.51B |
Total Liabilities | 50.88B | 52.74B | 49.44B | 43.47B | 43.47B |
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Common Stock & APIC | 32.29B | 24.99B | 32.59B | 25.49B | 25.49B |
Retained Earnings | -- | 11.41B | -- | 6.79B | 6.79B |
Treasury Stock & Other | -- | -3.61B | -- | -1.48B | -1.48B |
Total Common Equity | 32.29B | 32.79B | 32.59B | 30.80B | 30.80B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 32.29B | 32.79B | 32.59B | 30.80B | 30.80B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 10.25B | 10.13B | 9.71B | 9.08B | 9.08B |
Total Equity | 42.54B | 42.92B | 42.30B | 39.88B | 39.88B |
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