JD Logistics Inc
HKEX:2618
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JD Logistics Inc
HKEX:2618
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CN |
Balance Sheet
Balance Sheet Decomposition
JD Logistics Inc
JD Logistics Inc
Balance Sheet
JD Logistics Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
19 250
|
9 274
|
6 347
|
17 923
|
42 991
|
34 414
|
25 812
|
|
| Cash |
0
|
0
|
0
|
0
|
21 495
|
17 207
|
25 812
|
|
| Cash Equivalents |
19 250
|
9 274
|
6 347
|
17 923
|
21 495
|
17 207
|
0
|
|
| Short-Term Investments |
0
|
0
|
4 536
|
10 991
|
13 932
|
16 600
|
13 509
|
|
| Total Receivables |
1 810
|
13 931
|
16 293
|
12 278
|
17 809
|
17 984
|
16 078
|
|
| Accounts Receivables |
1 664
|
3 280
|
5 430
|
12 278
|
15 236
|
15 053
|
16 078
|
|
| Other Receivables |
146
|
10 651
|
10 863
|
0
|
2 573
|
2 931
|
0
|
|
| Inventory |
224
|
260
|
393
|
683
|
647
|
624
|
646
|
|
| Other Current Assets |
817
|
811
|
1 571
|
3 526
|
3 720
|
4 244
|
11 695
|
|
| Total Current Assets |
22 101
|
24 275
|
29 140
|
45 401
|
57 604
|
56 658
|
67 740
|
|
| PP&E Net |
4 845
|
13 969
|
18 863
|
24 105
|
32 996
|
34 024
|
31 830
|
|
| PP&E Gross |
4 845
|
13 969
|
18 863
|
24 105
|
32 996
|
34 024
|
0
|
|
| Accumulated Depreciation |
2 901
|
3 982
|
5 164
|
6 751
|
9 095
|
12 382
|
0
|
|
| Intangible Assets |
13
|
14
|
2 808
|
2 458
|
4 435
|
3 803
|
3 204
|
|
| Goodwill |
0
|
0
|
1 499
|
1 499
|
6 849
|
6 849
|
6 849
|
|
| Note Receivable |
0
|
2
|
77
|
75
|
371
|
22
|
0
|
|
| Long-Term Investments |
1 252
|
1 315
|
1 289
|
1 683
|
2 861
|
10 089
|
2 074
|
|
| Other Long-Term Assets |
234
|
478
|
1 047
|
1 574
|
1 581
|
1 478
|
6 169
|
|
| Other Assets |
0
|
0
|
1 499
|
1 499
|
6 849
|
6 849
|
6 849
|
|
| Total Assets |
28 444
N/A
|
40 053
+41%
|
54 723
+37%
|
76 795
+40%
|
106 697
+39%
|
112 902
+6%
|
117 868
+4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2 653
|
3 957
|
5 812
|
6 773
|
9 100
|
8 730
|
8 568
|
|
| Accrued Liabilities |
2 203
|
3 065
|
5 366
|
6 867
|
9 670
|
10 050
|
18 300
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3 104
|
4 619
|
5 764
|
8 163
|
11 727
|
10 978
|
|
| Other Current Liabilities |
7 041
|
8 327
|
10 543
|
5 143
|
7 313
|
8 826
|
1 866
|
|
| Total Current Liabilities |
11 898
|
18 453
|
26 339
|
24 546
|
34 246
|
39 331
|
39 712
|
|
| Long-Term Debt |
17 463
|
23 643
|
30 360
|
10 040
|
15 611
|
15 526
|
12 192
|
|
| Deferred Income Tax |
0
|
42
|
717
|
720
|
1 597
|
1 454
|
1 402
|
|
| Minority Interest |
0
|
32
|
2 248
|
2 451
|
6 628
|
7 216
|
7 647
|
|
| Other Liabilities |
0
|
0
|
200
|
1 100
|
2 035
|
1 217
|
1 594
|
|
| Total Liabilities |
29 361
N/A
|
42 171
+44%
|
59 865
+42%
|
38 857
-35%
|
60 117
+55%
|
64 744
+8%
|
62 548
-3%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
2 417
|
3 618
|
6 758
|
21 541
|
20 270
|
19 273
|
55 319
|
|
| Additional Paid In Capital |
1 500
|
1 500
|
1 616
|
59 479
|
66 850
|
67 430
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
917
N/A
|
2 117
-131%
|
5 142
-143%
|
37 938
N/A
|
46 581
+23%
|
48 158
+3%
|
55 320
+15%
|
|
| Total Liabilities & Equity |
28 444
N/A
|
40 053
+41%
|
54 723
+37%
|
76 795
+40%
|
106 697
+39%
|
112 902
+6%
|
117 868
+4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
6 092
|
6 092
|
6 092
|
6 183
|
6 598
|
6 608
|
6 627
|
|