JD.com, Inc.: Form 20-F for the period ended Dec 31, 2021
Filed with the SEC on Apr 28, 2022 and accepted by EDGAR at Apr 28, 2022, 08:33 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $149.33bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $129.07bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2021-01-01 to 2021-12-31 | $2.56bn | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $650.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $190.0m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $296.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$701.0m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | −$0.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | −$0.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 3,107,436,665 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $6.64bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $873.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | $823.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-12-31 | $11.11bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $47.02bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $77.91bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $34.78bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $39.19bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | CNY 9.49bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2021-12-31 | $685.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-12-31 | $32.78bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-22-125563. Last ingested by Listed: Nov 4, 2026, 07:39 ET. Listed shows no prices and gives no investment advice.