JD Logistics, Inc. (HKG:2618)

JD Logistics Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,318	25,812	17,207	21,495	17,923	6,347
Short-Term Investments	3,198	3,815	7,715	12,661	8,413	3,589
Trading Asset Securities	10,658	9,694	8,151	1,271	2,578	947.74
Cash & Short-Term Investments	31,174	39,321	33,073	35,428	28,914	10,883
Cash Growth	-12.53%	18.89%	-6.65%	22.53%	165.67%	17.35%
Accounts Receivable	17,836	16,078	15,053	15,236	12,278	5,430
Other Receivables	-	227.39	538.81	230.84	774.05	10,783
Receivables	17,836	16,306	15,591	15,467	13,059	16,255
Inventory	746.94	645.8	624.29	647.45	683.17	393.09
Prepaid Expenses	-	2,462	2,281	2,074	1,667	1,262
Restricted Cash	394.06	336	193.96	237.75	7.32	56.74
Other Current Assets	11,673	8,669	4,895	3,750	1,071	289.3
Total Current Assets	61,824	67,740	56,658	57,604	45,401	29,140
Property, Plant & Equipment	33,818	31,830	33,420	32,443	23,575	18,838
Long-Term Investments	8,966	1,714	1,870	2,769	1,843	1,289
Goodwill	6,849	6,849	6,849	6,849	1,499	1,499
Other Intangible Assets	2,913	3,204	3,803	4,435	2,458	2,808
Long-Term Deferred Tax Assets	404.86	357.59	87.17	150.46	87.79	43.11
Other Long-Term Assets	4,134	6,172	10,214	2,447	1,932	1,106
Total Assets	118,909	117,868	112,902	106,697	76,795	54,723
Accounts Payable	8,796	8,568	8,730	9,100	6,773	5,812
Accrued Expenses	19,899	12,940	11,373	10,880	7,731	6,178
Short-Term Debt	-	-	-	110.61	111.97	104.64
Current Portion of Long-Term Debt	2,226	4,468	4,620	1,301	-	-
Current Portion of Leases	6,958	6,509	7,106	6,863	5,764	4,619
Current Income Taxes Payable	430.55	652.94	367.83	405.47	70.05	54.41
Current Unearned Revenue	555.93	382.08	298.31	192.79	125.64	67.55
Other Current Liabilities	910.96	6,192	6,836	5,394	3,971	9,503
Total Current Liabilities	39,776	39,712	39,331	34,246	24,546	26,339
Long-Term Debt	3,751	2,760	5,345	5,108	100	22,118
Long-Term Leases	10,744	9,432	10,181	10,503	9,409	7,845
Long-Term Deferred Tax Liabilities	1,348	1,402	1,454	1,597	720.18	717.29
Other Long-Term Liabilities	4,204	1,594	1,217	2,035	1,631	597.38
Total Liabilities	59,823	54,901	57,528	53,489	36,406	57,617
Common Stock	1.05	1.05	1.04	1.04	0.97	0.61
Additional Paid-In Capital	-	68,198	67,430	66,850	59,479	1,616
Retained Earnings	-17,516	-22,947	-28,893	-29,163	-27,213	-11,363
Treasury Stock	-0.06	-0.06	-0.07	-0.07	-0.07	-
Comprehensive Income & Other	71,348	10,068	9,620	8,892	5,671	4,605
Total Common Equity	53,834	55,320	48,158	46,581	37,938	-5,142
Minority Interest	5,252	7,647	7,216	6,628	2,451	2,248
Shareholders' Equity	59,086	62,967	55,374	53,209	40,389	-2,894
Total Liabilities & Equity	118,909	117,868	112,902	106,697	76,795	54,723
Total Debt	23,678	23,170	27,253	23,885	15,385	34,687
Net Cash (Debt)	7,496	16,151	5,820	11,543	13,529	-23,803
Net Cash Growth	-31.27%	177.50%	-49.58%	-14.68%	-	-
Net Cash Per Share	1.17	2.55	0.93	1.92	2.73	-6.06
Filing Date Shares Outstanding	-	6,130	6,100	6,087	5,661	3,932
Total Common Shares Outstanding	-	6,130	6,100	6,087	5,661	3,932
Working Capital	22,048	28,028	17,327	23,358	20,855	2,801
Book Value Per Share	-	9.02	7.89	7.65	6.70	-1.31
Tangible Book Value	44,072	45,266	37,506	35,297	33,981	-9,449
Tangible Book Value Per Share	-	7.38	6.15	5.80	6.00	-2.40
Buildings	-	504.82	132.93	276.67	38.48	38.48
Machinery	-	27,455	24,159	20,569	13,380	9,689
Construction In Progress	-	316.55	1,094	646.44	182.84	488.91
Leasehold Improvements	-	3,409	3,056	2,592	2,025	1,600

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.