| Dec'17 | Dec'16 | Dec'15 | Dec'14 | |||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
3,948 | 2,847 | 2,757 | 2,726 | |||
Restricted cash | ||||||
631 | 632 | 326 | 489 | |||
Short-term investments | ||||||
1,319 | 1,033 | 429 | 1,960 | |||
Investment securities | ||||||
- | 104 | - | - | |||
Accounts receivable, net | ||||||
2,514 | 2,515 | 1,467 | 392 | |||
Advance to suppliers | ||||||
60 | 205 | 143 | 149 | |||
Inventories, net | ||||||
6,409 | 4,163 | 3,170 | 1,964 | |||
Loan receivables, net | ||||||
788 | 1,828 | 368 | 19 | |||
Other investments | ||||||
- | 1,550 | - | - | |||
Prepayments and other current assets | ||||||
347 | 316 | 229 | 279 | |||
Amount due from related parties | ||||||
1,659 | 203 | 133 | 66 | |||
Total current assets | ||||||
17,679 | 15,401 | 9,025 | 8,049 | |||
Non-current assets | ||||||
Property, equipment and software, net | ||||||
1,932 | 1,065 | 962 | 388 | |||
Construction in progress | ||||||
491 | 286 | 195 | 310 | |||
Intangible assets, net | ||||||
1,028 | 1,217 | 812 | 1,108 | |||
Land use rights, net | ||||||
1,083 | 352 | 297 | 172 | |||
Goodwill | ||||||
1,022 | 942 | 4 | 422 | |||
Investment in equity investees | ||||||
2,851 | 2,194 | 1,368 | 94 | |||
Investment securities | ||||||
1,541 | 152 | 155 | 69 | |||
Deferred tax assets | ||||||
24 | - | - | - | |||
Other investments | ||||||
- | 1,007 | - | - | |||
Other non-current assets | ||||||
342 | 477 | 325 | 100 | |||
Amount due from related parties | ||||||
291 | - | - | - | |||
Total non-current assets | ||||||
10,609 | 7,697 | 4,121 | 2,667 | |||
Total assets | ||||||
28,288 | 23,098 | 13,147 | 10,716 | |||
Total liabilities, redeemable non-controlling interests and shareholders' equity | ||||||
LIABILITIES | ||||||
Current liabilities (including amounts of the consolidated VIEs and VIEs' subsidiaries without recourse to the primary beneficiaries of RMB2,165,164 and RMB7,577,086 as of December 31, 2016 and 2017 respectively. Note 1) | ||||||
Short-term borrowings | ||||||
30 | 1,200 | - | - | |||
Short-term bank loans | ||||||
- | - | 469 | 304 | |||
Nonrecourse securitization debt | ||||||
1,949 | 1,352 | 89 | - | |||
Accounts payable | ||||||
11,425 | 6,335 | 4,603 | 2,637 | |||
Advance from customers | ||||||
2,091 | 1,675 | 1,107 | 752 | |||
Deferred revenues (including amounts in relation to traffic support, marketing and promotion services to be provided to related parties of RMB813,525 as of December 31, 2016 and 2017, respectively) | ||||||
244 | 175 | 158 | 25 | |||
Taxes payable | ||||||
101 | 82 | 15 | 38 | |||
Amount due to related parties | ||||||
8 | 24 | 16 | 52 | |||
Accrued expenses and other current liabilities | ||||||
2,323 | 4,239 | 1,108 | 856 | |||
Deferred tax liabilities | ||||||
- | - | 0 | 7 | |||
Total current liabilities | ||||||
18,174 | 15,085 | 7,568 | 4,673 | |||
Non-current liabilities | ||||||
Deferred revenues (including amounts in relation to traffic support, marketing and promotion services to be provided to related parties of RMB2,087,137 and RMB1,273,545 as of December 31, 2016 and 2017, respectively) | ||||||
195 | 310 | 417 | - | |||
Nonrecourse securitization debt | ||||||
687 | 587 | 425 | - | |||
Unsecured senior notes | ||||||
990 | 983 | - | - | |||
Deferred tax liabilities | ||||||
135 | 130 | - | - | |||
Other non-current liabilities | ||||||
51 | 63 | - | - | |||
Total non-current liabilities | ||||||
2,061 | 2,075 | 842 | - | |||
Total liabilities | ||||||
20,236 | 17,161 | 8,411 | 4,673 | |||
Commitments and contingencies (Note 32) | ||||||
0 | 0 | 0 | 0 | |||
MEZZANINE EQUITY | ||||||
Redeemable non-controlling interests (Note 19) | ||||||
- | 1,016 | - | - | |||
SHAREHOLDERS' EQUITY: | ||||||
JD.com, Inc. shareholders' equity | ||||||
Ordinary shares (US$0.00002 par value; 100,000,000,000 shares authorized; 2,467,134,904 Class A ordinary shares issued and 2,384,954,010 outstanding, 471,573,995 Class B ordinary shares issued and 451,490,387 outstanding as of December 31, 2016; 2,477,346,590 Class A ordinary shares issued and 2,406,652,132 outstanding, 461,362,309 Class B ordinary shares issued and 446,011,297 outstanding as of December 31, 2017.) | ||||||
0 | 0 | 0 | 0 | |||
Additional paid-in capital | ||||||
11,720 | 8,534 | 7,470 | 7,596 | |||
Statutory reserves | ||||||
97 | 19 | 8 | 2 | |||
Treasury stock | ||||||
685 | 746 | 0 | 0 | |||
Accumulated deficit | ||||||
-3,417 | -3,148 | -2,885 | -1,494 | |||
Accumulated other comprehensive income | ||||||
283 | 222 | 120 | -60 | |||
Total JD.com, Inc. shareholders' equity | ||||||
7,998 | 4,881 | 4,714 | 6,043 | |||
Non-controlling interests | ||||||
53 | 38 | 21 | - | |||
Total shareholders' equity | ||||||
8,051 | 4,920 | 4,735 | - | |||
Total liabilities, mezzanine equity and shareholders' equity | ||||||
28,288 | 23,098 | 13,147 | 10,716 | |||