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JD Logistics, Inc. (JDLGF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.00000.0000 (0.00%)
At close: 10:47AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,207,027
21,495,352
17,922,779
6,346,869
Other short-term investments
15,865,727
13,932,322
10,990,891
4,536,433
Total cash
33,072,754
35,427,674
28,913,670
10,883,302
Net receivables
14,709,125
14,935,066
12,164,028
5,371,323
Inventory
624,288
647,445
683,168
393,086
Other current assets
-
288,416
219,299
37,803
Total current assets
56,658,422
57,604,157
45,400,867
29,139,888
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,924,548
41,565,508
30,855,860
24,027,126
Accumulated depreciation
-12,381,710
-9,095,121
-6,751,021
-5,164,106
Net property, plant and equipment
33,542,838
32,470,387
24,104,839
18,863,020
Goodwill
6,849,216
6,849,216
1,499,142
1,499,142
Intangible assets
4,284,240
4,960,723
2,458,116
2,807,787
Other long-term assets
344,841
396,913
483,233
301,149
Total non-current assets
56,243,295
49,093,114
31,394,201
25,583,214
Total assets
112,901,717
106,697,271
76,795,068
54,723,102
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,620,326
1,411,208
111,970
104,640
Accounts payable
8,729,612
9,099,869
6,772,692
5,811,619
Other current liabilities
-
-
-
626,567
Total current liabilities
39,331,400
34,246,227
24,545,581
26,339,051
Non-current liabilities
Long-term debt
5,345,000
5,108,162
0
200,000
Deferred tax liabilities
1,454,218
1,596,883
720,178
717,285
Other long-term liabilities
1,216,641
2,034,574
1,100,000
200,000
Total non-current liabilities
18,196,682
19,242,483
11,860,354
31,277,683
Total liabilities
57,528,082
53,488,710
36,405,935
57,616,734
Stockholders' equity
Common stock
1,041
1,039
971
611
Retained earnings
-26,041,416
-26,310,910
-24,360,894
-8,511,016
Total stockholders' equity
48,157,915
46,580,700
37,938,096
-5,141,672
Total liabilities and stockholders' equity
112,901,717
106,697,271
76,795,068
54,723,102