Company Information

  

Address: 20TH FLOOR, BUILDING A, NO. 18 KECHUANG
YIZHUANG BDA 
City: DAXING DISTRICT, BEIJING 
State:  
Zip Code: 101111 
Telephone: 86-10-5895-5500 

Description of Business

Primary SIC Code: 5990
(As filed with the SEC)  

Our chairman and chief executive officer, Mr. Richard Qiangdong Liu, launched an online retail website in January 2004. He subsequently formed a company in Beijing and another company in Shanghai and conducted his online retail business through these two companies. In April 2007, we established a wholly-owned PRC subsidiary, Beijing Jingdong Century Trade Co., Ltd., or Jingdong Century, and we acquired certain intellectual property rights from the two companies Mr. Liu had established earlier, which ceased business operations and were later liquidated and dissolved. In November 2006, we incorporated Star Wave Investments Holdings Limited under the laws of the British Virgin Islands as our offshore holding company in order to facilitate international financing. We later changed the name of this entity to 360buy Jingdong Inc. In January 2014, 360buy Jingdong Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-0.20NAN/E
12/2015-0.10NAN/E
03/20152.69NA10.92
12/20140.05NA462.80

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.74
Net Inc/Total Assets-0.02Total Liab/Inv Cap3.15
Net Inc/Inv Cap-0.10Total Liab/Comm Equity2.21
Pretax Inc/Net Sales-0.01Interest Coverage Ratio-11.46
Net Inc/Net Sales-0.01Curr Debt/Equity0.52
Cash Flow/Net Sales0.03LTD/Equity0.32
SG&A/NetSales0.16Total Debt/Equity0.84
Asset Utilization   Liquidity  
Net Receivables Turnover10.92Quick Ratio0.74
Inventory Turnover8.67Current Ratio1.02
Inventory Day Sales0.02Net Rec/Curr Assets0.31
Net Sales/Work Cap118.68Inv/Curr Assets0.27
Net Sales/PP&E27.70  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 9/30/2014
Total Revenues(Net Sales) 37,430.27 27,916.01 18,536.80 13,076.35
Cost of Goods Sold 31,757.50 24,178.93 16,381.60 11,616.85
Selling & Admin Exps 5,981.41 4,310.08 3,090.48 2,281.45
Operating Income -308.64 -996.52 -935.27 -821.94
Interest Exp 37.36 12.71 4.65 3.53
Pretax Income -465.39 -1,406.27 -802.23 -739.14
Other Income 281.41 42.26 137.69 86.33
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -547.78 -1,402.60 -805.35 -739.81

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 9/30/2014
Cash & Short Term Investments 6,162.69 3,504.88 5,176.43 5,907.41
Receivables - Total 4,747.98 2,107.13 628.94 417.74
Inventories - Total 4,159.93 3,163.04 1,965.00 1,807.13
Total Current Assets 15,387.02 9,003.96 8,049.92 8,241.80
Net Property, Plant & Equipment 1,351.05 1,155.00 699.12 569.38
Total Assets 23,076.99 13,092.14 10,717.79 10,741.73
Liabilities        
Accounts Payable 12,345.61 6,834.30 4,343.53 4,052.67
Debt in Current Liabilities 2,550.19 557.48 304.77 462.98
Total Current Liabilities 15,071.62 7,543.27 4,673.62 4,575.68
Long-Term Debt 1,569.70 424.06 0.00 NA
Total Liabilities 17,184.50 8,382.42 4,673.62 4,575.68
Stockholder's Equity        
Minority Interest 38.85 21.23 0.00 NA
Preferred Stock NA NA NA 0.00
Common Stock 0.05 0.06 0.06 0.06
Retained Earnings -3,145.60 -2,836.77 -1,494.58 -1,434.26
Treasury Stock -745.65 0.00 -0.00 NA
Total Stockholders' Equity 4,877.03 4,709.72 6,044.18 6,166.05
Total Liabilities and Stockholders' Equity 22,061.53 13,092.14 10,717.79 10,741.73

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 9/30/2014
Net Cash Provided by Operating Activities 1,261.53 261.23 207.91 368.12
Net Cash Provided by Investing Activities -6,945.62 -891.73 -2,172.49 -1,897.02
Net Cash Provided by Financing Activities 5,856.46 723.83 2,964.54 3,149.84

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20126,641.82-277.59--
12/201311,453.74-8.24--
12/201418,536.80-805.340.05
12/201527,916.01-1,402.60-0.10
12/201637,430.27-547.78-0.20
Growth Rates54.08----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17461666,02827.91




Report Date : 10/23/2017

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