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Parent company only condensed financial information (Tables) | 12 Months Ended
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Dec. 31, 2017
Parent company only condensed financial information |
Condensed Balance Sheets |
|  | As of December 31, |
|  | 2016 |  | 2017 |
|  | RMB |  | RMB |  | US$ |
|  |  |  |  |  | Note 2(g) |
ASSETS |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |
Cash and cash equivalents |  | 6,116,574 |  | 8,964,809 |  | 1,377,866 |
Prepayments and other current assets |  | 38,160 |  | 63,853 |  | 9,814 |
Amount due from related parties |  | 684,510 |  | 715,671 |  | 109,997 |
Total current assets |  | 6,839,244 |  | 9,744,333 |  | 1,497,677 |
Non-current assets: |  |  |  |  |  |  |
Investment in equity investees |  | — |  | 7,514 |  | 1,155 |
Investments in subsidiaries and VIEs |  | 29,322,026 |  | 45,675,625 |  | 7,020,215 |
Investment securities |  | 38,226 |  | 35,893 |  | 5,517 |
Intangible assets, net |  | 4,615,708 |  | 3,092,549 |  | 475,316 |
Total non-current assets |  | 33,975,960 |  | 48,811,581 |  | 7,502,203 |
Total assets |  | 40,815,204 |  | 58,555,914 |  | 8,999,880 |
LIABILITIES |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |
Accrued expenses and other liabilities |  | 91,292 |  | 67,743 |  | 10,412 |
Total current liabilities |  | 91,292 |  | 67,743 |  | 10,412 |
Non-current liabilities: |  |  |  |  |  |  |
Unsecured senior notes |  | 6,831,012 |  | 6,447,357 |  | 990,941 |
Total non-current liabilities |  | 6,831,012 |  | 6,447,357 |  | 990,941 |
Total liabilities |  | 6,922,304 |  | 6,515,100 |  | 1,001,353 |
SHAREHOLDERS’ EQUITY: |  |  |  |  |  |  |
Ordinary shares (US$0.00002 par value; 100,000,000,000 shares authorized; 2,467,134,904 Class A ordinary shares issued and 2,384,954,010 outstanding, 471,573,995 Class B ordinary shares issued and 451,490,387 outstanding as of December 31, 2016; 2,477,346,590 Class A ordinary shares issued and 2,406,652,132 outstanding, 461,362,309 Class B ordinary shares issued and 446,011,297 outstanding as of December 31, 2017) |  | 377 |  | 377 |  | 58 |
Additional paid-in capital |  | 59,258,417 |  | 76,254,607 |  | 11,720,119 |
Statutory reserves |  | 132,938 |  | 635,966 |  | 97,746 |
Treasury stock |  | (5,181,880 | ) | (4,457,608 | ) | (685,122 | )
Accumulated deficit |  | (21,860,345 | ) | (22,234,609 | ) | (3,417,397 | )
Accumulated other comprehensive income |  | 1,543,393 |  | 1,842,081 |  | 283,123 |
Total shareholders’ equity |  | 33,892,900 |  | 52,040,814 |  | 7,998,527 |
Total liabilities and shareholders’ equity |  | 40,815,204 |  | 58,555,914 |  | 8,999,880 |
Condensed Statements of Operations and Comprehensive Loss |
|  | For the year ended December 31, |
|  | 2015 |  | 2016 |  | 2017 |
|  | RMB |  | RMB |  | RMB |  | US$ Note 2(g) |
Operating expenses |  |  |  |  |  |  |  |  |
Marketing |  | (1,221,580 | ) | (1,218,760 | ) | (1,215,222 | ) | (186,776 | )
General and administrative |  | (445,095 | ) | (577,350 | ) | (556,534 | ) | (85,538 | )
Loss from operations |  | (1,666,675 | ) | (1,796,110 | ) | (1,771,756 | ) | (272,314 | )
Share of income/(loss) of subsidiaries, consolidated VIEs and VIEs’ subsidiaries |  | (7,520,216 | ) | (1,948,761 | ) | 1,717,151 |  | 263,924 |
Interest income |  | 143,757 |  | 55,373 |  | 66,848 |  | 10,274 |
Interest expense |  | — |  | (164,910 | ) | (260,756 | ) | (40,077 | )
Others, net |  | (64,806 | ) | 47,618 |  | 96,256 |  | 14,794 |
Net loss |  | (9,107,940 | ) | (3,806,790 | ) | (152,257 | ) | (23,399 | )
Net loss attributable to ordinary shareholders |  | (9,107,940 | ) | (3,806,790 | ) | (152,257 | ) | (23,399 | )
Net loss |  | (9,107,940 | ) | (3,806,790 | ) | (152,257 | ) | (23,399 | )
Other comprehensive income: |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments |  | 953,573 |  | 943,616 |  | (822,052 | ) | (126,347 | )
Net change in unrealized gains/(losses) on available-for-sale securities: |  |  |  |  |  |  |  |  |
Unrealized gains/(losses), nil of tax |  | (238,852 | ) | (78,792 | ) | 1,473,014 |  | 226,398 |
Reclassification adjustment for (gains)/losses recorded in net income, nil of tax |  | 216,230 |  | 123,743 |  | (352,274 | ) | (54,144 | )
Net unrealized gains/(losses) on available-for-sale securities |  | (22,622 | ) | 44,951 |  | 1,120,740 |  | 172,254 |
Total other comprehensive income |  | 930,951 |  | 988,567 |  | 298,688 |  | 45,907 |
Total comprehensive income/(loss) |  | (8,176,989 | ) | (2,818,223 | ) | 146,431 |  | 22,508 |
Condensed Statements of Cash Flows |
|  | For the year ended December 31, |
|  | 2015 |  | 2016 |  | 2017 |
|  | RMB |  | RMB |  | RMB |  | US$ Note 2(g) |
Net cash provided by/(used in) operating activities |  | 169,018 |  | (33,756 | ) | (105,219 | ) | (16,172 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Maturity of short-term investments |  | 6,367,600 |  | — |  | — |  | — |
Purchases of investment securities |  | (92,090 | ) | — |  | — |  | — |
Cash received from disposal of investment securities |  | — |  | 16,440 |  | — |  | — |
Receipts from / (prepayments and investments in) subsidiaries, consolidated VIEs and VIEs’ subsidiaries |  | (5,380,720 | ) | (3,364,402 | ) | 2,359,092 |  | 362,585 |
Prepayments and investments in equity investees |  | — |  | — |  | (7,646 | ) | (1,175 | )
Loans provided to JD Finance |  | (314,940 | ) | (369,570 | ) | (31,161 | ) | (4,789 | )
Net cash provided by/(used in) investing activities |  | 579,850 |  | (3,717,532 | ) | 2,320,285 |  | 356,621 |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Repurchase of ordinary shares |  | — |  | (5,338,274 | ) | — |  | — |
Purchase of capped call options |  | — |  | (2,007,100 | ) | — |  | — |
Proceeds from settlement of capped call options |  | — |  | 1,463,218 |  | 737,501 |  | 113,352 |
Proceeds from issuance of ordinary shares pursuant to stock plans |  | 75,713 |  | 82,396 |  | 135,745 |  | 20,864 |
Proceeds from unsecured senior notes, net of discount and debt issuance costs |  | — |  | 6,355,969 |  | — |  | — |
Net cash provided by financing activities |  | 75,713 |  | 556,209 |  | 873,246 |  | 134,216 |
Effect of exchange rate changes on cash and cash equivalents |  | (10,834 | ) | 369,104 |  | (240,077 | ) | (36,899 | )
Net increase/(decrease) in cash and cash equivalents |  | 813,747 |  | (2,825,975 | ) | 2,848,235 |  | 437,766 |
Cash and cash equivalents at beginning of year |  | 8,128,802 |  | 8,942,549 |  | 6,116,574 |  | 940,100 |
Cash and cash equivalents at end of year |  | 8,942,549 |  | 6,116,574 |  | 8,964,809 |  | 1,377,866 |

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