JD.com, Inc.

JDSEC EDGAR

Retail-Retail Stores, NEC(E9)CIK: 1549802

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$1.0T	$951.6B	$745.8B	$576.9B	$462.0B
Cost of Goods and Services Sold	$899.2B	$822.5B	$636.7B	$492.5B	$396.1B
Research and Development Expense	$16.9B	$16.3B	$16.1B	$14.6B	$12.1B
Operating Income (Loss)	$19.7B	$4.1B	$12.3B	$9.0B	-$2.6B
Interest Expense	$2.1B	$1.2B	$1.1B	$725.0M	$854.5M
Nonoperating Income (Expense)	—	-$6.7B	$38.5B	$4.7B	$245.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$13.9B	-$2.6B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$629.0B	$595.3B	$496.5B	$422.3B	$259.7B
Assets, Current	$307.8B	$351.1B	$299.7B	$234.8B	$139.1B
Cash and Cash Equivalents, at Carrying Value	$71.9B	$78.9B	$70.8B	$86.1B	$37.0B
Accounts Receivable, after Allowance for Credit Loss, Current	$20.3B	$20.6B	$11.9B	$7.1B	$6.2B
Inventory, Net	$68.1B	$77.9B	$75.6B	$58.9B	$57.9B
Liabilities	$332.6B	$321.1B	$249.7B	$200.7B	$159.1B
Liabilities, Current	$265.6B	$266.6B	$221.6B	$174.0B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$57.8B	$42.3B	$42.5B	$24.8B	$20.9B
Net Cash Provided by (Used in) Investing Activities	-$54.0B	-$74.2B	-$57.8B	-$25.3B	-$26.1B
Net Cash Provided by (Used in) Financing Activities	$1.2B	$19.5B	$71.1B	$2.6B	$11.2B
Payments to Acquire Property, Plant, and Equipment	—	$5.6B	$3.4B	$2.6B	—
Payments of Ordinary Dividends, Common Stock	$13.1B	$0.00	$0.00	—	—
Payments for Repurchase of Common Stock	$1.8B	$5.2B	$312.0M	$131.0M	$205.9M

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