Also trades as: 2618.HK (HKSE) · $vol 14M
JDLGF OTC
JD Logistics, Inc.
1W: -4.4%
1M: -14.5%
3M: -11.6%
YTD: -23.5%
1Y: +5.7%
3Y: -29.0%
$1.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$124.7B
+5.8% ▲
5Y CAGR: +17.9%
Total Liabilities
$64.8B
+18.1% ▲
5Y CAGR: +2.4%
Shareholders Equity
$54.7B
-1.1% ▼
Cash & Investments
$28.3B
-34.4% ▼
5Y CAGR: +21.1%
Total Debt
$22.5B
-3.1% ▼
5Y CAGR: -8.3%
Net Debt
$3.9B
+246.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.9B | $21.5B | $17.2B | $25.8B | $18.6B |
| Short-Term Investments | $11.0B | $13.9B | $7.7B | $17.3B | $9.7B |
| Cash & ST Investments | $28.9B | $35.4B | $33.8B | $43.1B | $28.3B |
| Net Receivables | $12.6B | $15.2B | $15.6B | $16.3B | $20.2B |
| Inventory | $683M | $647M | $624M | $646M | $887M |
| Other Current Assets | $701M | $4.2B | $464M | $3.8B | $9.4B |
| Total Current Assets | $45.4B | $57.6B | $56.7B | $67.7B | $58.8B |
| Property, Plant & Equip. | $24.1B | $32.5B | $33.4B | $31.7B | $36.0B |
| Goodwill & Intangibles | $4.0B | $11.8B | $10.7B | $10.3B | $9.5B |
| Long-Term Investments | -$9.3B | -$11.2B | $1.9B | -$11.3B | $17.2B |
| Other Non-Current Assets | $12.6B | $15.8B | $10.3B | $19.0B | $2.4B |
| Total Non-Current Assets | $31.4B | $49.1B | $56.2B | $50.1B | $65.9B |
| Total Assets | $76.8B | $106.7B | $112.9B | $117.9B | $124.7B |
| — Liabilities — | |||||
| Accounts Payable | $6.8B | $9.1B | $8.7B | $8.6B | $10.7B |
| Short-Term Debt | $112M | $1.4B | $4.6B | $4.5B | $7.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $1.9B |
| Other Current Liabilities | $4.2B | $6.0B | $7.5B | $6.7B | $23.2B |
| Total Current Liabilities | $24.5B | $34.2B | $39.3B | $39.7B | $44.4B |
| Long-Term Debt | $0 | $5.1B | $5.3B | $2.8B | $3.9B |
| Other Non-Current Liab. | $1.7B | $2.0B | $1.2B | $1.6B | $4.5B |
| Total Non-Current Liabilities | $11.9B | $19.2B | $18.2B | $15.2B | $20.5B |
| Total Liabilities | $36.4B | $53.5B | $57.5B | $54.9B | $64.8B |
| — Equity — | |||||
| Common Stock | $971K | $1M | $1M | $1M | $1M |
| Retained Earnings | -$27.2B | -$29.2B | -$28.9B | -$22.9B | -$13.8B |
| Accumulated OCI | $5.7B | $8.9B | $9.6B | $10.1B | $0 |
| Total Stockholders Equity | $37.9B | $46.6B | $48.2B | $55.3B | $54.7B |
| Total Liabilities & Equity | $76.8B | $106.7B | $112.9B | $117.9B | $124.7B |
| — Key Metrics — | |||||
| Total Debt | $15.3B | $23.9B | $27.3B | $23.2B | $22.5B |
| Net Debt | -$2.6B | $2.4B | $10.0B | -$2.6B | $3.9B |
| Total Investments | $1.7B | $2.8B | $9.6B | $6.0B | $26.9B |