JD Logistics Inc. (JDLGF)

PNK: JDLGF · Real-Time Price · USD

1.40

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

JD Logistics Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	25.81B	17.92B	-33.07B	17.21B	-35.55B	15.46B	-35.43B	21.5B	-36.02B	27.42B	-28.91B	17.92B	25.89B	-10.88B	6.35B	6.35B	-9.27B
Short-Term Investments	17.33B	6.97B	66.15B	15.87B	71.1B	19.37B	70.86B	13.93B	72.05B	8.6B	57.83B	10.99B	3.58B	21.77B	4.54B	3.59B	18.55B
Long-Term Investments	-11.29B	1.6B	n/a	1.87B	n/a	-16.97B	n/a	3.13B	n/a	-7.06B	n/a	-9.31B	-2.22B	n/a	-3.25B	1.29B	n/a
Other Long-Term Assets	19.02B	8.61B	-33.07B	9.61B	-35.55B	21.41B	-35.43B	1.53B	n/a	10.54B	-28.91B	12.55B	4.85B	-10.88B	5.62B	1.15B	-9.27B
Receivables	16.31B	15.43B	n/a	15.05B	n/a	16B	n/a	15.24B	n/a	14.16B	n/a	12.28B	12.87B	n/a	17.83B	5.43B	n/a
Inventory	645.8M	661.97M	n/a	624.29M	n/a	536.53M	n/a	647.45M	n/a	717.75M	n/a	683.17M	538.74M	n/a	393.09M	393.09M	n/a
Other Current Assets	3.83B	4.62B	n/a	5.63B	n/a	4.64B	n/a	4.22B	n/a	1.97B	n/a	1.86B	1.29B	n/a	11.17B	11.17B	n/a
Total Current Assets	67.74B	58.47B	33.07B	56.66B	35.55B	58.77B	35.43B	57.6B	36.02B	54.41B	28.91B	45.4B	45.61B	10.88B	29.14B	29.14B	9.27B
Property-Plant & Equipment	31.74B	32.41B	n/a	33.54B	n/a	32.49B	n/a	32.47B	n/a	24.75B	n/a	24.1B	22.18B	n/a	18.86B	18.84B	n/a
Goodwill & Intangibles	10.3B	10.35B	n/a	11.13B	n/a	10.97B	n/a	11.81B	n/a	3.78B	n/a	3.96B	4.13B	n/a	4.31B	4.31B	n/a
Total Long-Term Assets	50.13B	52.98B	-33.07B	56.24B	-35.55B	48.02B	-35.43B	49.09B	n/a	32.08B	-28.91B	31.39B	28.97B	-10.88B	25.58B	25.58B	-9.27B
Total Assets	117.87B	111.45B	n/a	112.9B	n/a	106.79B	n/a	106.7B	n/a	86.49B	n/a	76.8B	74.57B	n/a	54.72B	54.72B	n/a
Account Payables	8.57B	7.25B	n/a	8.73B	n/a	8.3B	n/a	9.1B	n/a	8.05B	n/a	6.77B	6.86B	n/a	5.81B	5.81B	n/a
Deferred Revenue	n/a	n/a	n/a	-7.11B	n/a	n/a	n/a	-11.59B	n/a	n/a	n/a	n/a	317.7M	n/a	369.14M	n/a	n/a
Short-Term Debt	4.47B	2.58B	n/a	4.62B	n/a	3.2B	n/a	1.41B	n/a	915.96M	n/a	111.97M	671.34M	n/a	104.64M	104.64M	n/a
Other Current Liabilities	6.75B	7.82B	n/a	7.5B	n/a	5.69B	n/a	5.99B	n/a	4.39B	n/a	4.17B	3.34B	n/a	9.26B	9.63B	n/a
Total Current Liabilities	39.71B	35.24B	n/a	39.33B	n/a	34.26B	n/a	34.25B	n/a	27.76B	n/a	24.55B	22.67B	n/a	26.34B	26.34B	n/a
Long-Term Debt	2.76B	5.25B	n/a	5.34B	n/a	4.41B	n/a	5.11B	n/a	n/a	n/a	n/a	n/a	n/a	22.12B	22.12B	n/a
Other Long-Term Liabilities	1.59B	2.65B	-55.37B	2.67B	n/a	3.53B	n/a	3.63B	n/a	1.18B	n/a	1.82B	1.2B	n/a	1.31B	1.31B	n/a
Total Long-Term Liabilities	15.19B	17.95B	-55.37B	18.2B	n/a	18.21B	n/a	19.24B	n/a	11.12B	n/a	11.86B	11.49B	n/a	31.28B	31.28B	n/a
Total Liabilities	54.9B	53.18B	-55.37B	57.53B	n/a	52.47B	n/a	53.49B	n/a	38.89B	n/a	36.41B	34.17B	n/a	57.62B	57.62B	n/a
Total Debt	23.17B	24.73B	n/a	27.25B	n/a	24.82B	n/a	23.88B	n/a	16.09B	n/a	15.28B	14.93B	n/a	12.77B	30.07B	n/a
Common Stock	1.04M	1.04M	n/a	1.04M	n/a	1.04M	n/a	1.04M	n/a	1.04M	n/a	971K	971K	n/a	611K	611K	n/a
Retained Earnings	-20.1B	-26.63B	n/a	-26.04B	n/a	-26.98B	n/a	-26.31B	n/a	-25.82B	n/a	-24.36B	-23.87B	n/a	-8.51B	-11.36B	n/a
Comprehensive Income	n/a	9.71B	48.16B	9.62B	47.57B	10.36B	46.58B	8.89B	n/a	7.27B	37.94B	5.67B	6B	-5.14B	4.6B	4.6B	-2.12B
Shareholders Equity	55.32B	50.78B	55.37B	48.16B	54.33B	47.57B	53.21B	46.58B	47.6B	45.07B	40.39B	37.94B	38.01B	-2.89B	-5.14B	-5.14B	-2.08B
Total Investments	6.05B	8.58B	66.15B	10.05B	71.1B	2.39B	70.86B	2.77B	72.05B	1.54B	57.83B	1.68B	1.36B	21.77B	1.29B	4.88B	18.55B