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Parent company only condensed financial information (Tables) | 12 Months Ended
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Dec. 31, 2018
Parent company only condensed financial information |
Condensed Balance Sheets |
|  | As of December 31,
|  | 2017 |  | 2018
|  | RMB |  | RMB |  | US$
|  |  |  |  |  | Note 2(g)
ASSETS |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Cash and cash equivalents |  | 8,964,809 |  | 2,196,796 |  | 319,511
Short term investment |  | — |  | 755 |  | 110
Prepayments and other current assets |  | 63,853 |  | 121,822 |  | 17,718
Amount due from related parties |  | 715,671 |  | 1,555,288 |  | 226,207
Total current assets |  | 9,744,333 |  | 3,874,661 |  | 563,546
Non-current assets: |  |  |  |  |  |
Investment in equity investees |  | 7,514 |  | — |  | —
Investments in subsidiaries, consolidated VIEs and VIEs' subsidiaries |  | 45,675,625 |  | 64,127,171 |  | 9,326,910
Investment securities |  | 35,893 |  | 12,978 |  | 1,888
Intangible assets, net |  | 3,092,549 |  | 1,569,483 |  | 228,272
Other non-current assets |  | — |  | 121,453 |  | 17,664
Total non-current assets |  | 48,811,581 |  | 65,831,085 |  | 9,574,734
Total assets |  | 58,555,914 |  | 69,705,746 |  | 10,138,280
LIABILITIES |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |
Accrued expenses and other liabilities |  | 67,743 |  | 60,190 |  | 8,755
Total current liabilities |  | 67,743 |  | 60,190 |  | 8,755
Non-current liabilities: |  |  |  |  |  |
Long-term borrowings |  | — |  | 3,088,440 |  | 449,195
Unsecured senior notes |  | 6,447,357 |  | 6,786,143 |  | 987,004
Total non-current liabilities |  | 6,447,357 |  | 9,874,583 |  | 1,436,199
Total liabilities |  | 6,515,100 |  | 9,934,773 |  | 1,444,954
SHAREHOLDERS' EQUITY: |  |  |  |  |  |
Ordinary shares (US$0.00002 par value; 100,000,000,000 shares authorized; 2,477,346,590 Class A ordinary shares issued and 2,406,652,132 outstanding, 461,362,309 Class B ordinary shares issued and 446,011,297 outstanding as of December 31, 2017; 2,507,473,330 Class A ordinary shares issued and 2,447,926,638 outstanding, 458,342,517 Class B ordinary shares issued and 446,369,717 outstanding as of December 31, 2018) |  | 377 |  | 380 |  | 55
Additional paid-in capital |  | 76,254,607 |  | 82,832,895 |  | 12,047,545
Statutory reserves |  | 635,966 |  | 1,400,412 |  | 203,681
Treasury stock |  | (4,457,608) |  | (3,783,729) |  | (550,321)
Accumulated deficit |  | (22,234,609) |  | (24,038,081) |  | (3,496,194)
Accumulated other comprehensive income |  | 1,842,081 |  | 3,359,096 |  | 488,560
Total shareholders' equity |  | 52,040,814 |  | 59,770,973 |  | 8,693,326
Total liabilities and shareholders' equity |  | 58,555,914 |  | 69,705,746 |  | 10,138,280
Condensed Statements of Operations and Comprehensive Income/(Loss) |
|  | For the year ended December 31,
|  | 2016 |  | 2017 |  | 2018
|  | RMB |  | RMB |  | RMB |  | US$
|  |  |  |  |  |  |  | Note 2(g)
Operating expenses |  |  |  |  |  |  |  |
Marketing |  | (1,218,760) |  | (1,215,222) |  | (1,218,920) |  | (177,285)
General and administrative |  | (577,350) |  | (556,534) |  | (495,835) |  | (72,116)
Loss from operations |  | (1,796,110) |  | (1,771,756) |  | (1,714,755) |  | (249,401)
Share of income/(loss) of subsidiaries, consolidated VIEs and VIEs’ subsidiaries |  | (1,948,761) |  | 1,717,151 |  | (653,408) |  | (95,034)
Interest income |  | 55,373 |  | 66,848 |  | 220,186 |  | 32,025
Interest expense |  | (164,910) |  | (260,756) |  | (315,683) |  | (45,914)
Others, net |  | 47,618 |  | 96,256 |  | (27,973) |  | (4,067)
Net loss |  | (3,806,790) |  | (152,257) |  | (2,491,633) |  | (362,391)
Net loss attributable to ordinary shareholders |  | (3,806,790) |  | (152,257) |  | (2,491,633) |  | (362,391)
Net loss |  | (3,806,790) |  | (152,257) |  | (2,491,633) |  | (362,391)
Other comprehensive income: |  |  |  |  |  |  |  |
Foreign currency translation adjustments |  | 943,616 |  | (822,052) |  | 2,696,784 |  | 392,231
Net change in unrealized gains/(losses) on available-for-sale securities: |  |  |  |  |  |  |  |
Unrealized gains/(losses), nil of tax |  | (78,792) |  | 1,473,014 |  | 237,585 |  | 34,555
Reclassification adjustment for (gains)/losses recorded in net income, nil of tax |  | 123,743 |  | (352,274) |  | (260,712) |  | (37,919)
Net unrealized gains/(losses) on available-for-sale securities |  | 44,951 |  | 1,120,740 |  | (23,127) |  | (3,364)
Total other comprehensive income |  | 988,567 |  | 298,688 |  | 2,673,657 |  | 388,867
Total comprehensive income/(loss) |  | (2,818,223) |  | 146,431 |  | 182,024 |  | 26,476
Condensed Statements of Cash Flows |
|  | For the year ended December 31,
|  | 2016 |  | 2017 |  | 2018
|  | RMB |  | RMB |  | RMB |  | US$
|  |  |  |  |  |  |  | Note 2(g)
Net cash used in operating activities |  | (33,756) |  | (105,219) |  | (233,195) |  | (33,917)
Cash flows from investing activities: |  |  |  |  |  |  |  |
Purchases of investment securities |  | — |  | — |  | (755) |  | (110)
Cash received from disposal of investment securities |  | 16,440 |  | — |  | 7,893 |  | 1,148
Receipts from/(prepayments and investments in) subsidiaries, consolidated VIEs and VIEs’ subsidiaries |  | (3,364,402) |  | 2,359,092 |  | (12,425,233) |  | (1,807,175)
Prepayments and investments in equity investees |  | — |  | (7,646) |  | — |  | —
Loans provided to JD Digits |  | (369,570) |  | (31,161) |  | (839,617) |  | (122,117)
Net cash provided by/(used in) investing activities |  | (3,717,532) |  | 2,320,285 |  | (13,257,712) |  | (1,928,254)
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from issuance of ordinary shares, net |  | — |  | — |  | 3,531,870 |  | 513,689
Repurchase of ordinary shares |  | (5,338,274) |  | — |  | (205,886) |  | (29,945)
Purchase of capped call options |  | (2,007,100) |  | — |  | — |  | —
Proceeds from long-term borrowings |  | — |  | — |  | 2,890,575 |  | 420,417
Proceeds from settlement of capped call options |  | 1,463,218 |  | 737,501 |  | — |  | —
Proceeds from issuance of ordinary shares pursuant to stock plans |  | 82,396 |  | 135,745 |  | 48,555 |  | 7,062
Proceeds from unsecured senior notes, net of discount and debt issuance costs |  | 6,355,969 |  | — |  | — |  | —
Upfront fee payment for long-term borrowings |  | — |  | — |  | (81,581) |  | (11,865)
Net cash provided by financing activities |  | 556,209 |  | 873,246 |  | 6,183,533 |  | 899,358
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | 369,104 |  | (240,077) |  | 539,361 |  | 78,447
Net increase/(decrease) in cash, cash equivalents, and restricted cash |  | (2,825,975) |  | 2,848,235 |  | (6,768,013) |  | (984,366)
Cash, cash equivalents, and restricted cash at beginning of year |  | 8,942,549 |  | 6,116,574 |  | 8,964,809 |  | 1,303,877
Cash, cash equivalents, and restricted cash at end of year |  | 6,116,574 |  | 8,964,809 |  | 2,196,796 |  | 319,511

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