JD Logistics, Inc. (2618.HK)

HKD 13.78

(-0.86%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 112.9 Billion 106.69 Billion 76.79 Billion 54.72 Billion 40.05 Billion 28.44 Billion
Total Current Assets 56.65 Billion 57.6 Billion 45.4 Billion 29.13 Billion 24.27 Billion 22.1 Billion
Cash And Short Term Investments 33.07 Billion 35.42 Billion 28.91 Billion 10.88 Billion 9.27 Billion 19.24 Billion
Cash and Cash Equivalents 17.2 Billion 21.49 Billion 17.92 Billion 6.34 Billion 9.27 Billion 19.24 Billion
Short Term Investments 15.86 Billion 13.93 Billion 10.99 Billion 4.53 Billion - -
Net Receivables 15.05 Billion 21.24 Billion 15.61 Billion 17.82 Billion 14.7 Billion 2.61 Billion
Inventory 624.28 Million 647.44 Million 683.16 Million 393.08 Million 259.93 Million 224.01 Million
Other Current Assets 16.05 Billion 288.41 Million 186.78 Million 37.88 Million 37.74 Million 15.7 Million
Total Non-Current Assets 56.24 Billion 49.09 Billion 31.39 Billion 25.58 Billion 15.77 Billion 6.34 Billion
Net PPE 33.54 Billion 32.47 Billion 24.1 Billion 18.86 Billion 13.96 Billion 4.84 Billion
Good Will And Intangible Assets 11.13 Billion 11.8 Billion 3.95 Billion 4.3 Billion 14.24 Million 12.57 Million
Good Will 6.84 Billion 6.84 Billion 1.49 Billion 1.49 Billion - -
Intangible Assets 4.28 Billion 4.96 Billion 2.45 Billion 2.8 Billion 14.24 Million 12.57 Million
Long-Term Investments 1.86 Billion -11.16 Billion -9.3 Billion -3.24 Billion 1.31 Billion 1.25 Billion
Tax Assets 87.16 Million 150.45 Million 87.78 Million 43.11 Million -1.31 Billion -1.25 Billion
Other Non Current Assets 9.61 Billion 15.82 Billion 12.55 Billion 5.61 Billion 1.79 Billion 1.48 Billion
Other Assets - - - - - -
Total Liabilities 57.52 Billion 53.48 Billion 36.4 Billion 57.61 Billion 42.13 Billion 29.36 Billion
Total Current Liabilities 39.33 Billion 34.24 Billion 24.54 Billion 26.33 Billion 18.45 Billion 11.89 Billion
Account Payables 8.72 Billion 9.09 Billion 6.77 Billion 5.81 Billion 3.95 Billion 2.65 Billion
Tax Payables 951.61 Million 963.26 Million 458.45 Million 369.14 Million 198.59 Million 77.02 Million
Short Term Debt 11.72 Billion 8.27 Billion 5.87 Billion 4.72 Billion 3.1 Billion -
Deferred Revenue -7.1 Billion - - 15.17 Billion 11.02 Billion -
Other Current Liabilities 25.98 Billion 16.87 Billion 11.89 Billion 626.56 Million 369.2 Million 9.24 Billion
Total Non Current Liabilities 18.19 Billion 19.24 Billion 11.86 Billion 31.27 Billion 23.68 Billion 17.46 Billion
Long-Term Debt 15.52 Billion 15.61 Billion 9.4 Billion 8.04 Billion 5.57 Billion 17.46 Billion
Deferred Revenue Non Current - - 631.01 Million 21.91 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.21 Billion 2.03 Billion 1.1 Billion 597.38 Million 18.06 Billion -
Other Liabilities - - - - - -
Total Equity 55.37 Billion 53.2 Billion 40.38 Billion -2.89 Billion -2.08 Billion -916.6 Million
Stock Holders Equity 48.15 Billion 46.58 Billion 37.93 Billion -5.14 Billion -2.11 Billion -916.6 Million
Common Stock 1.04 Million 1.03 Million 971 Thousand 611 Thousand 610 Thousand 610 Thousand
Retained Earnings -26.04 Billion -26.31 Billion -24.36 Billion -8.51 Billion -4.33 Billion -2.09 Billion
Accumulated other comprehensive income 9.62 Billion 8.89 Billion 5.67 Billion 4.6 Billion 3.56 Billion 2.53 Billion
Common Stock Equity 48.15 Billion 46.58 Billion 37.93 Billion -5.14 Billion -2.11 Billion -916.6 Million
Capital Lease Obligation 17.28 Billion 17.36 Billion 15.17 Billion 12.46 Billion 8.67 Billion -
Total Investments 10.04 Billion 2.76 Billion 1.68 Billion 1.28 Billion 1.31 Billion 1.25 Billion
Total Debt 27.25 Billion 23.88 Billion 15.28 Billion 12.76 Billion 8.67 Billion 17.46 Billion
Net Debt 10.04 Billion 2.38 Billion -2.63 Billion 6.42 Billion -597.38 Million -1.78 Billion

Balance Sheet Charts