Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 19.55%1.83B | 17.36%1.55B | 21.82%1.53B | 7.33%1.32B | 12.34%1.26B | 0.95%1.23B | -8.45%1.12B | 29.04%1.22B | 77.92%1.22B | 35.33%943.67M |
| Accounts receivable | 32.46%1.19B | 44.22%1.02B | 54.15%895.86M | 29.32%707.23M | 33.53%581.16M | 18.59%546.9M | -11.55%435.24M | 4.53%461.17M | 60.11%492.05M | 14.04%441.18M |
| Cash and equivalents | -0.09%700.27M | 62.68%681.21M | 44.64%700.93M | 32.16%418.75M | -27.14%484.61M | 34.35%316.86M | 90.93%665.13M | 3.30%235.84M | 67.82%348.36M | 24.57%228.3M |
| Fixed time deposit-current assets | -10.63%105.92M | 14.78%178.02M | -33.53%118.52M | -50.24%155.11M | 77.73%178.31M | 151.21%311.68M | -30.38%100.33M | -10.19%124.07M | -12.66%144.11M | 130.25%138.15M |
| Secured deposit | 26.09%1.06B | 3.52%766.76M | -13.09%841.23M | 2.85%740.68M | 31.18%967.96M | 27.18%720.13M | 74.69%737.9M | 102.72%566.23M | 44.05%422.41M | 26.11%279.32M |
| Derivative financial instruments-current assets | ---- | 3,233.73%8.3M | 660.52%22.41M | -73.37%249K | -82.71%2.95M | --935K | -1.00%17.04M | ---- | --17.21M | ---- |
| Total current assets | 18.83%4.89B | 25.78%4.2B | 18.38%4.11B | 6.90%3.34B | 12.93%3.47B | 19.99%3.13B | 16.17%3.08B | 28.29%2.61B | 56.55%2.65B | 31.05%2.03B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 16.11%1.38B | 15.25%1.3B | 20.76%1.19B | 22.69%1.13B | 13.31%981.61M | 6.40%922.42M | 3.46%866.31M | 6.03%866.91M | 0.08%837.34M | -7.63%817.63M |
| Advance payment | -67.78%24.99M | 2.04%61.61M | 26.25%77.56M | 142.48%60.38M | 173.18%61.43M | 320.89%24.9M | 248.27%22.49M | 185.11%5.92M | 328.18%6.46M | 69.53%2.08M |
| Deferred tax assets | 14.01%28.6M | 9.05%24.14M | 25.34%25.09M | -7.24%22.13M | -36.43%20.02M | 39.01%23.86M | 87.04%31.49M | -34.71%17.16M | -34.41%16.83M | -21.81%26.29M |
| Other illiquid assets | -31.63%13.94M | 0.00%20.38M | 172.12%20.38M | 172.12%20.38M | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M |
| Total non-current assets | 9.77%1.5B | 13.34%1.47B | 20.69%1.37B | 24.15%1.3B | 13.95%1.14B | 8.03%1.05B | 6.24%996.47M | 4.69%967.92M | -0.34%937.93M | -7.85%924.59M |
| Total assets | 16.56%6.39B | 22.30%5.67B | 18.95%5.48B | 11.22%4.64B | 13.18%4.61B | 16.75%4.17B | 13.57%4.07B | 20.90%3.57B | 36.21%3.58B | 15.76%2.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 64.60%2.19B | 43.40%2.01B | -4.23%1.33B | -3.71%1.4B | 13.73%1.39B | 37.14%1.46B | 30.33%1.22B | 46.39%1.06B | 41.26%935.64M | 39.14%725.62M |
| Tax payable | -36.82%24.79M | 101.84%46.58M | 55.51%39.23M | 185.65%23.08M | -9.48%25.23M | -70.70%8.08M | 16.25%27.87M | 80.21%27.57M | 465.56%23.97M | -21.02%15.3M |
| Bank loans and overdrafts | -8.93%1.39B | -9.50%948.51M | 27.82%1.53B | 40.67%1.05B | 20.64%1.2B | -9.46%745.05M | -9.06%991.01M | -0.66%822.93M | 53.34%1.09B | 7.73%828.39M |
| Derivative financial instrument-current liabilities | --12.48M | -89.13%697K | ---- | -39.48%6.42M | 2,158.50%4.52M | 172.54%10.6M | 60.00%200K | -82.06%3.89M | -99.03%125K | 178.74%21.67M |
| Financial lease liabilities-current liabilities | -42.86%28K | -96.96%27K | -95.92%49K | -55.63%887K | -39.33%1.2M | -0.55%2M | 69.20%1.98M | 75.39%2.01M | 18.56%1.17M | 10.19%1.15M |
| Total current liabilities | 24.85%3.62B | 21.20%3.01B | 10.80%2.9B | 11.64%2.48B | 16.64%2.61B | 15.84%2.22B | 9.25%2.24B | 20.51%1.92B | 47.39%2.05B | 20.74%1.59B |
| Net current assets | 4.49%1.27B | 38.97%1.2B | 41.43%1.22B | -4.78%860.21M | 2.96%859.4M | 31.61%903.38M | 39.96%834.71M | 56.54%686.42M | 99.06%596.4M | 89.96%438.5M |
| Total assets less current liabilities | 7.29%2.77B | 23.56%2.67B | 29.62%2.59B | 10.74%2.16B | 8.94%1.99B | 17.81%1.95B | 19.35%1.83B | 21.37%1.65B | 23.66%1.53B | 10.44%1.36B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -0.36%430.93M | 173.73%417.66M | 490.05%432.51M | 29.59%152.58M | -20.34%73.3M | 195.38%117.74M | -7.05%92.02M | -55.11%39.86M | 28.57%99M | 15.31%88.79M |
| Financial lease liabilities-non-current liabilities | -23.68%29K | -72.44%43K | -93.82%38K | -84.32%156K | -62.48%615K | -65.82%995K | -37.63%1.64M | -3.74%2.91M | 1,013.56%2.63M | 332.00%3.02M |
| Deferred tax liability | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 33.33%6M | 33.33%6M | 200.00%4.5M | 200.00%4.5M | -16.48%1.5M | -18.74%1.5M |
| Deferred income-non-current liabilities | 0.72%58.31M | 71.27%59.99M | 84.37%57.9M | -9.70%35.03M | -22.81%31.41M | 1.56%38.79M | 6.99%40.68M | -1.37%38.19M | 3.47%38.03M | -7.41%38.72M |
| Total non-current liabilities | -0.24%495.27M | 149.63%483.69M | 345.96%496.45M | 18.49%193.76M | -19.82%111.32M | 91.34%163.52M | -1.64%138.84M | -35.27%85.46M | 21.91%141.15M | 8.79%132.04M |
| Total liabilities | 21.18%4.11B | 30.51%3.49B | 24.50%3.39B | 12.11%2.67B | 14.51%2.72B | 19.06%2.39B | 8.55%2.38B | 16.23%2B | 45.44%2.19B | 19.73%1.72B |
| Total assets less total liabilities | 9.08%2.28B | 11.12%2.18B | 10.93%2.09B | 10.03%1.96B | 11.30%1.88B | 13.81%1.79B | 21.47%1.69B | 27.44%1.57B | 23.84%1.39B | 10.62%1.23B |
| Total equity and non-current liabilities | 7.29%2.77B | 23.56%2.67B | 29.62%2.59B | 10.74%2.16B | 8.94%1.99B | 17.81%1.95B | 19.35%1.83B | 21.37%1.65B | 23.66%1.53B | 10.44%1.36B |
| Equity | ||||||||||
| Share capital | 0.00%80.77M | 0.00%80.77M | 0.00%80.77M | 0.00%80.77M | 0.00%80.77M | 0.00%80.77M | 9.63%80.77M | 9.63%80.77M | 0.00%73.68M | -4.83%73.68M |
| Reserve | 9.43%2.19B | 11.61%2.1B | 11.39%2B | 10.51%1.88B | 11.87%1.8B | 14.57%1.7B | 22.16%1.61B | 28.60%1.49B | 25.52%1.32B | 11.78%1.16B |
| Shareholders' Equity | 9.06%2.27B | 11.13%2.18B | 10.90%2.09B | 10.03%1.96B | 11.30%1.88B | 13.82%1.78B | 21.49%1.69B | 27.46%1.57B | 23.85%1.39B | 10.62%1.23B |
| Non-controlling interest | 14.99%4.24M | 7.16%3.2M | 26.95%3.69M | 8.93%2.99M | 9.83%2.91M | 8.67%2.75M | 10.39%2.65M | 16.94%2.53M | 19.74%2.4M | 12.68%2.16M |
| Total equity | 9.08%2.28B | 11.12%2.18B | 10.93%2.09B | 10.03%1.96B | 11.30%1.88B | 13.81%1.79B | 21.47%1.69B | 27.44%1.57B | 23.84%1.39B | 10.62%1.23B |
| Total equity and total liabilities | 16.56%6.39B | 22.30%5.67B | 18.95%5.48B | 11.22%4.64B | 13.18%4.61B | 16.75%4.17B | 13.57%4.07B | 20.90%3.57B | 36.21%3.58B | 15.76%2.96B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.