JD.com, Inc. financials

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JD.com, Inc. reports to SEC EDGAR in CNY (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in CNY as filed, not US dollars.
JD CIK 0001549802

Source: EDGAR filings · Built 2026-06-19T02:37:16Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 11.17B 52.74B 55.50B 52.32B 36.74B 39.17B
EBITDA 12.52B 47.64B 34.32B 26.96B 10.37B 18.41B
Working Capital 68.35B 87.18B 42.16B 84.51B 78.04B 60.78B
Net Debt -54.69B -43.35B -35.02B -33.83B -36.53B -57.35B
Gross Margin 16.04% 15.87% 14.72% 14.06% 13.56% 14.63%
Operating Margin 0.21% 3.34% 2.40% 1.89% 0.44% 1.66%
Net Margin 1.77% 3.85% 2.14% 0.93% -0.47% 6.62%
Return on Equity (ROE) 10.28% 18.66% 10.03% 4.54% -2.14% 26.31%
Return on Assets (ROA) 3.33% 6.40% 3.70% 1.63% -0.90% 11.68%
Current Ratio 1.22× 1.29× 1.16× 1.32× 1.35× 1.35×
Debt-to-Equity 0.37× 0.27× 0.16× 0.21× 0.16× 0.15×
Effective Tax Rate 8.61% 13.35% 26.52% 30.11% -73.14% 2.92%
Cash Conversion Ratio 0.82× 1.30× 2.56× 5.97× -9.47× 0.86×
Accruals Ratio 0.01× -0.02× -0.06× -0.08× -0.09× 0.02×
SBC % of Revenue 0.36% 0.26% 0.44% 0.72% 0.96% 0.56%
CapEx Coverage 2.43× 10.85× 14.79× 10.52× 7.61× 12.62×
Free Cash Flow Per Share ¥3.75 ¥17.15 ¥17.50 ¥16.45 ¥11.82 ¥12.60

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 187.20B 158.76B 152.77B 151.69B 149.33B 114.30B
Cost of Goods and Services Sold 157.16B 133.57B 130.28B 130.37B 129.07B 97.58B
Research and Development Expense 3.18B 2.33B 2.31B 2.45B 2.56B 2.47B
Operating Income (Loss) 397.00M 5.31B 3.67B 2.86B 650.00M 1.89B
Income Tax Expense (Benefit) 312.00M 943.00M 1.18B 605.00M 296.00M 227.07M
Earnings Per Share, Basic $0.99 $1.90 $1.08 $0.48 $-0.18 $2.51
Weighted Average Number of Shares Outstanding, Basic 2.85B 2.99B 3.14B 3.13B 3.11B 3.02B
Earnings Per Share, Diluted $0.92 $1.84 $1.07 $0.47 $-0.18 $2.43
Weighted Average Number of Shares Outstanding, Diluted 2.98B 3.08B 3.17B 3.18B 3.11B 3.11B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 19.66B 14.84B 10.13B 11.43B 11.11B 13.19B
Assets, Current 53.54B 52.98B 43.35B 50.90B 47.02B 35.98B
Assets 99.41B 95.66B 88.59B 86.30B 77.91B 64.72B
Long-term Debt 41.67B 31.70B — — 9.49B 12.97B
Liabilities, Current 43.77B 41.03B 37.41B 38.65B 34.78B 26.67B
Liabilities 57.40B 52.74B 46.84B 46.56B 39.19B 30.75B
Stockholders' Equity Attributable to Parent 32.18B 32.79B 32.66B 30.94B 32.78B 28.74B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.72B 7.96B 8.38B 8.38B 6.64B 6.52B
Payments to Acquire Property, Plant, and Equipment — — 567.00M 797.00M 873.00M 3.37B
Net Cash Provided by (Used in) Investing Activities 5.98B -119.00M -8.39B -7.83B -11.65B -8.86B
Payments for Repurchase of Common Stock 3.06B 3.55B 352.00M 264.00M 823.00M 47.78M
Net Cash Provided by (Used in) Financing Activities -3.82B -2.88B -818.00M 171.00M 3.06B 10.89B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (JD CIK 0001549802), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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