XML 84 R45.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Investment in equity investees (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Schedule of condensed financial information of the Company's equity investments |
|  | For the year ended December 31, |
|  | 2015 |  | 2016 |
|  | RMB |  | RMB |
Operating data: |  |  |  |  |
Revenue |  | 9,937,684 |  | 37,129,877 |
Gross profit |  | 2,935,620 |  | 4,829,800 |
Loss from operations |  | (1,592,094 | ) | (3,138,278 | )
Net loss |  | (1,572,381 | ) | (3,376,144 | )
Net loss attributable to shareholder |  | (1,597,903 | ) | (3,736,188 | )
|  | As of December 31, |
|  | 2015 |  | 2016 |
|  | RMB |  | RMB |
Balance sheet data: |  |  |  |  |
Current assets |  | 13,606,870 |  | 47,159,053 |
Non-current assets |  | 6,838,075 |  | 26,252,671 |
Current liabilities |  | 6,518,096 |  | 27,108,229 |
Non-current liabilities |  | 146,008 |  | 4,559,231 |
Redeemable stock |  | — |  | 4,795,473 |
Non-controlling interests |  | 1,714,021 |  | 4,072,998 |
Yonghui Group |
Schedule of excess of carrying value of investment proportionate share of investees' net tangible and intangible assets |
|  | As of August 11, 2016 |  | As of December 31, 2016 |
|  | RMB |  | RMB |
Carrying value of investment in Yonghui |  | 4,234,929 |  | 4,234,845 |
Proportionate share of Yonghui’s net tangible and intangible assets |  | 1,869,905 |  | 1,877,196 |
Excess of carrying value of the investment over proportionate share of Yonghui’s net tangible and intangible assets |  | 2,365,024 |  | 2,357,649 |
The excess of carrying value has been primarily assigned to: |  |  |  |  |
Goodwill |  | 1,270,190 |  | 1,270,190 |
Amortizable intangible assets (*) |  | 1,459,779 |  | 1,449,946 |
Deferred tax liabilities |  | (364,945 | ) | (362,487 | )
|  | 2,365,024 |  | 2,357,649 |
Cumulative losses in equity interest in Yonghui |  | — |  | (84 | )
(*) Weighted average life of the intangible assets not included in Yonghui’s consolidated financial statements was 18 years.
Bitauto Group |
Schedule of excess of carrying value of investment proportionate share of investees' net tangible and intangible assets |
|  | As of February 16, 2015 |  | As of December 31, 2015 |  | As of December 31, 2016 |
|  | RMB |  | RMB |  | RMB |
Carrying value of investment in Bitauto (*) |  | 5,496,188 |  | 2,881,194 |  | 2,386,118 |
Proportionate share of Bitauto’s net tangible and intangible assets |  | 2,119,109 |  | 2,141,053 |  | 2,492,056 |
Excess of carrying value of the investment over proportionate share of Bitauto’s net tangible and intangible assets |  | 3,377,079 |  | 740,141 |  | (105,938 | )
The excess of carrying value has been primarily assigned to: |  |  |  |  |  |  |
Goodwill (*) |  | 2,846,260 |  | 260,619 |  | — |
Amortizable intangible assets (**) |  | 707,758 |  | 639,362 |  | (105,938 | )
Deferred tax liabilities |  | (176,939 | ) | (159,840 | ) | — |
|  | 3,377,079 |  | 740,141 |  | (105,938 | )
Cumulative losses in equity interest in Bitauto |  | — |  | (2,614,994 | ) | (3,439,045 | )
(*) In the fourth quarter of 2015 and 2016, the Group conducted an impairment assessment on its investment in Bitauto considering the duration and severity of the decline of Bitauto’s stock price after the investment, as well as the financial condition, operating performance and the prospects of Bitauto, and concluded the decline in fair value of the investment was other-than-temporary. Accordingly, the Group recorded a charge of RMB2,585,641 and RMB672,886 to write down the carrying value of its investment in Bitauto to the fair value, based on quoted closing price of Bitauto’s stock as of December 31, 2015 and 2016, respectively. (**) Weighted average life of the intangible assets not included in Bitauto’s consolidated financial statements was 5 years.
Dada Group |
Schedule of excess of carrying value of investment proportionate share of investees' net tangible and intangible assets |
|  | As of |  | As of |
|  | April 26, 2016 |  | December 31, 2016 |
|  | RMB |  | RMB |
Carrying value of investment in Dada’s ordinary shares |  | 2,164,050 |  | 1,443,239 |
Proportionate share of Dada’s net tangible assets, liabilities and intangible assets |  | 424,140 |  | (290,365 | )
Excess of carrying value of the investment over proportionate share of Dada’s net tangible and intangible assets |  | 1,739,910 |  | 1,733,604 |
The excess of carrying value has been primarily assigned to: |  |  |  |  |
Goodwill |  | 1,605,891 |  | 1,605,891 |
Amortizable intangible assets (*) |  | 178,692 |  | 170,284 |
Deferred tax liabilities |  | (44,673 | ) | (42,571 | )
|  | 1,739,910 |  | 1,733,604 |
Cumulative losses in equity interest in Dada |  | — |  | (720,811 | )
(*) Weighted average life of the intangible assets not included in Dada’s consolidated financial statements was 9 years.
Schedule of the estimated fair value of the assets/investments received |
|  | As of |
|  | April 26, 2016 |
|  | RMB |
Assets/investments received by the Group |  |  |
Dada’s ordinary shares |  | 2,164,050 |
Dada’s preferred shares |  | 1,298,700 |
Warrant to purchase Dada’s preferred shares |  | 45,450 |
|  | 3,508,200 |
Tuniu Group |
Schedule of excess of carrying value of investment proportionate share of investees' net tangible and intangible assets |
|  | As of |  | As of |  | As of |
|  | May 22, 2015 |  | December 31, 2015 |  | December 31, 2016 |
|  | RMB |  | RMB |  | RMB |
Carrying value of investment in Tuniu (*) |  | 2,494,145 |  | 2,343,301 |  | 1,198,405 |
Proportionate share of Tuniu’s net tangible and intangible assets |  | 1,014,296 |  | 878,668 |  | 1,006,763 |
Excess of carrying value of the investment over proportionate share of Tuniu’s net tangible and intangible assets |  | 1,479,849 |  | 1,464,633 |  | 191,642 |
The excess of carrying value has been primarily assigned to: |  |  |  |  |  |  |
Goodwill (*) |  | 1,212,149 |  | 1,212,149 |  | 23,899 |
Amortizable intangible assets (**) |  | 356,933 |  | 336,645 |  | 223,657 |
Deferred tax liabilities |  | (89,233 | ) | (84,161 | ) | (55,914 | )
|  | 1,479,849 |  | 1,464,633 |  | 191,642 |
Cumulative gains/(losses) in equity interest in Tuniu |  | — |  | (150,844 | ) | (1,295,740) |
(*) In the second quarter of 2016, the Group conducted an impairment assessment on its investment in Tuniu considering the duration and severity of the decline of Tuniu’s stock price after the investment, and concluded the decline in fair value of the investment was other-than-temporary. Accordingly, the Group recorded a charge of RMB721,501 to write down the carrying value of its investment in Tuniu to its then fair value of RMB1,454,578, based on the quoted closing price of Tuniu as of June 30, 2016. (**) Weighted average life of the intangible assets not included in Tuniu’s financial statements was 8 years.

X
- Definition Tabular disclosure of condensed financial information of the Company's equity investments. + References No definition available. + Details
Name: | jd_CondensedFinancialInformationOfEquityInvestmentsTableTextBlock
Namespace Prefix: | jd_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of estimated fair value of the consideration paid and the assets/investments received from investment in equity investees. + References No definition available. + Details
Name: | jd_FairValueOfConsiderationPaidAndAssetsInvestmentsReceivedTableTextBlock
Namespace Prefix: | jd_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jd_YonghuiSuperstoresCoLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jd_BitautoHoldingsLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jd_DadaNexusLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jd_TuniuCorporationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |