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Parent company only condensed financial information (Tables) | 12 Months Ended
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Dec. 31, 2019
Parent company only condensed financial information |
Condensed Balance Sheets | Condensed Balance Sheets
|  | As of December 31, |
|  | 2017 |  |  | 2018 |  |  | 2019 |
|  | RMB |  |  | RMB |  |  | RMB |  |  | US$ |
|  |  |  |  |  |  |  |  |  |  | Note 2(g) |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 8,964,809 |  |  |  | 2,196,796 |  |  |  | 6,575,639 |  |  |  | 944,531 |
Short term investments |  |  | — |  |  |  | 755 |  |  |  | 767 |  |  |  | 110 |
Prepayments and other current assets |  |  | 63,853 |  |  |  | 121,822 |  |  |  | 2,408 |  |  |  | 346 |
Amount due from related parties |  |  | 715,671 |  |  |  | 1,555,288 |  |  |  | 3,186,818 |  |  |  | 457,758 |
Total current assets |  |  | 9,744,333 |  |  |  | 3,874,661 |  |  |  | 9,765,632 |  |  |  | 1,402,745 |
Non-current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in equity investees |  |  | 7,514 |  |  |  | — |  |  |  | — |  |  |  | — |
Investments in subsidiaries and consolidated VIEs |  |  | 45,675,625 |  |  |  | 64,127,171 |  |  |  | 81,301,020 |  |  |  | 11,678,161 |
Investment securities |  |  | 35,893 |  |  |  | 12,978 |  |  |  | 13,192 |  |  |  | 1,895 |
Intangible assets, net |  |  | 3,092,549 |  |  |  | 1,569,483 |  |  |  | 965,165 |  |  |  | 138,637 |
Other non-current assets |  |  | — |  |  |  | 121,453 |  |  |  | 106,030 |  |  |  | 15,230 |
Total non-current assets |  |  | 48,811,581 |  |  |  | 65,831,085 |  |  |  | 82,385,407 |  |  |  | 11,833,923 |
Total assets |  |  | 58,555,914 |  |  |  | 69,705,746 |  |  |  | 92,151,039 |  |  |  | 13,236,668 |
LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  | — |  |  |  | — |  |  |  | 140 |  |  |  | 20 |
Taxes payable |  |  | — |  |  |  | — |  |  |  | 4,497 |  |  |  | 646 |
Accrued expenses and other liabilities |  |  | 67,743 |  |  |  | 60,190 |  |  |  | 238,650 |  |  |  | 34,279 |
Total current liabilities |  |  | 67,743 |  |  |  | 60,190 |  |  |  | 243,287 |  |  |  | 34,945 |
Non-current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term borrowings |  |  | — |  |  |  | 3,088,440 |  |  |  | 3,139,290 |  |  |  | 450,931 |
Unsecured senior notes |  |  | 6,447,357 |  |  |  | 6,786,143 |  |  |  | 6,912,492 |  |  |  | 992,917 |
Total non-current liabilities |  |  | 6,447,357 |  |  |  | 9,874,583 |  |  |  | 10,051,782 |  |  |  | 1,443,848 |
Total liabilities |  |  | 6,515,100 |  |  |  | 9,934,773 |  |  |  | 10,295,069 |  |  |  | 1,478,793 |
SHAREHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ordinary shares (US$0.00002 par value; 100,000,000,000 shares authorized; 2,477,346,590 Class A ordinary shares issued and 2,406,652,132 outstanding, 461,362,309 Class B ordinary shares issued and 446,011,297 outstanding as of December 31, 2017; 2,507,473,330 Class A ordinary shares issued and 2,447,926,638 outstanding, 458,342,517 Class B ordinary shares issued and 446,369,717 outstanding as of December 31, 2018; 2,520,271,138 Class A ordinary shares issued and 2,480,575,334 outstanding, 453,672,011 Class B ordinary shares issued and 443,739,929 outstanding as of December 31, 2019) |  |  | 377 |  |  |  | 380 |  |  |  | 381 |  |  |  | 55 |
Additional paid-in capital |  |  | 76,254,607 |  |  |  | 82,832,895 |  |  |  | 90,676,122 |  |  |  | 13,024,810 |
Statutory reserves |  |  | 635,966 |  |  |  | 1,400,412 |  |  |  | 1,459,165 |  |  |  | 209,596 |
Treasury stock |  |  | (4,457,608 | ) |  |  | (3,783,729 | ) |  |  | (2,530,166 | ) |  |  | (363,436 | )
Accumulated deficit |  |  | (22,234,609 | ) |  |  | (24,038,081 | ) |  |  | (11,912,679 | ) |  |  | (1,711,149 | )
Accumulated other comprehensive income |  |  | 1,842,081 |  |  |  | 3,359,096 |  |  |  | 4,163,147 |  |  |  | 597,999 |
Total shareholders’ equity |  |  | 52,040,814 |  |  |  | 59,770,973 |  |  |  | 81,855,970 |  |  |  | 11,757,875 |
Total liabilities and shareholders’ equity |  |  | 58,555,914 |  |  |  | 69,705,746 |  |  |  | 92,151,039 |  |  |  | 13,236,668 |
Condensed Statements of Operations and Comprehensive Income/(Loss) |
|  | For the year ended December 31, |
|  | 2017 |  |  | 2018 |  |  | 2019 |
|  | RMB |  |  | RMB |  |  | RMB |  |  | US$ Note 2(g) |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Marketing |  |  | (1,215,222 | ) |  |  | (1,218,920 | ) |  |  | (301,495 | ) |  |  | (43,307 | )
General and administrative |  |  | (556,534 | ) |  |  | (495,835 | ) |  |  | (469,688 | ) |  |  | (67,466 | )
Loss from operations |  |  | (1,771,756 | ) |  |  | (1,714,755 | ) |  |  | (771,183 | ) |  |  | (110,773 | )
Share of income/(loss) of subsidiaries and consolidated VIEs |  |  | 1,717,151 |  |  |  | (653,408 | ) |  |  | 12,575,644 |  |  |  | 1,806,378 |
Interest income |  |  | 66,848 |  |  |  | 220,186 |  |  |  | 163,974 |  |  |  | 23,553 |
Interest expense |  |  | (260,756 | ) |  |  | (315,683 | ) |  |  | (376,152 | ) |  |  | (54,031 | )
Others, net |  |  | 96,256 |  |  |  | (27,973 | ) |  |  | 591,872 |  |  |  | 85,017 |
Net income/(loss) |  |  | (152,257 | ) |  |  | (2,491,633 | ) |  |  | 12,184,155 |  |  |  | 1,750,144 |
Net income/(loss) attributable to ordinary shareholders |  |  | (152,257 | ) |  |  | (2,491,633 | ) |  |  | 12,184,155 |  |  |  | 1,750,144 |
Net income/(loss) |  |  | (152,257 | ) |  |  | (2,491,633 | ) |  |  | 12,184,155 |  |  |  | 1,750,144 |
Other comprehensive income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments |  |  | (822,052 | ) |  |  | 2,696,784 |  |  |  | 749,865 |  |  |  | 107,711 |
Net change in unrealized gains/(losses) on available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains, net of tax |  |  | 1,473,014 |  |  |  | 237,585 |  |  |  | 312,723 |  |  |  | 44,920 |
Reclassification adjustment for gains recorded in net income, net of tax |  |  | (352,274 | ) |  |  | (260,712 | ) |  |  | (258,537 | ) |  |  | (37,137 | )
Net unrealized gains/(losses) on available-for-sale securities |  |  | 1,120,740 |  |  |  | (23,127 | ) |  |  | 54,186 |  |  |  | 7,783 |
Total other comprehensive income |  |  | 298,688 |  |  |  | 2,673,657 |  |  |  | 804,051 |  |  |  | 115,494 |
Total comprehensive income |  |  | 146,431 |  |  |  | 182,024 |  |  |  | 12,988,206 |  |  |  | 1,865,638 |
Condensed Statements of Cash Flows |
|  | For the year ended December 31, |
|  | 2017 |  |  | 2018 |  |  | 2019 |
|  | RMB |  |  | RMB |  |  | RMB |  |  | US$ Note 2(g) |
Net cash provided by/(used in) operating activities |  |  | (105,219 | ) |  |  | (233,195 | ) |  |  | 697,927 |  |  |  | 100,251 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of investment securities |  |  | — |  |  |  | (755 | ) |  |  | — |  |  |  | — |
Cash received from disposal of investment securities |  |  | — |  |  |  | 7,893 |  |  |  | — |  |  |  | — |
Cash received from/(prepayments and investments in) subsidiaries and consolidated VIEs |  |  | 2,359,092 |  |  |  | (12,425,233 | ) |  |  | 5,202,711 |  |  |  | 747,323 |
Prepayments and investments in equity investees |  |  | (7,646 | ) |  |  | — |  |  |  | — |  |  |  | — |
Loans provided to JD Digits |  |  | (31,161 | ) |  |  | (839,617 | ) |  |  | (1,631,530 | ) |  |  | (234,355 | )
Net cash provided by/(used in) investing activities |  |  | 2,320,285 |  |  |  | (13,257,712 | ) |  |  | 3,571,181 |  |  |  | 512,968 |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of ordinary shares |  |  | — |  |  |  | 3,531,870 |  |  |  | — |  |  |  | — |
Repurchase of ordinary shares |  |  | — |  |  |  | (205,886 | ) |  |  | (131,010 | ) |  |  | (18,818 | )
Proceeds from long-term borrowings |  |  | — |  |  |  | 2,890,575 |  |  |  | — |  |  |  | — |
Proceeds from settlement of capped call options |  |  | 737,501 |  |  |  | — |  |  |  | — |  |  |  | — |
Proceeds from issuance of ordinary shares pursuant to share-based awards |  |  | 135,745 |  |  |  | 48,555 |  |  |  | 112,153 |  |  |  | 16,110 |
Upfront fee payment for long-term borrowings |  |  | — |  |  |  | (81,581 | ) |  |  | — |  |  |  | — |
Net cash provided by/(used in) financing activities |  |  | 873,246 |  |  |  | 6,183,533 |  |  |  | (18,857 | ) |  |  | (2,708 | )
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  |  | (240,077 | ) |  |  | 539,361 |  |  |  | 128,592 |  |  |  | 18,470 |
Net increase/(decrease) in cash, cash equivalents, and restricted cash |  |  | 2,848,235 |  |  |  | (6,768,013 | ) |  |  | 4,378,843 |  |  |  | 628,981 |
Cash, cash equivalents, and restricted cash at beginning of the year |  |  | 6,116,574 |  |  |  | 8,964,809 |  |  |  | 2,196,796 |  |  |  | 315,550 |
Cash, cash equivalents, and restricted cash at end of the year |  |  | 8,964,809 |  |  |  | 2,196,796 |  |  |  | 6,575,639 |  |  |  | 944,531 |

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