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 | 2.86%1.93B | -19.71%1.91B | -29.96%1.88B | -8.23%2.37B | 40.63%2.68B | 23.95%2.59B | -6.16%1.91B | 6.62%2.09B | 1.61%2.03B | 26.30%1.96B |
| Accounts receivable | 8.52%1.14B | -12.55%927.18M | 10.82%1.05B | 37.87%1.06B | 38.28%951.21M | 4.03%769.05M | 1.59%687.9M | -7.08%739.26M | 2.30%677.14M | -28.12%795.56M |
| Advance deposits and other receivables | -46.46%158.21M | -28.29%177.22M | 37.19%295.51M | 37.82%247.11M | -10.20%215.4M | -36.14%179.3M | -27.46%239.86M | -17.82%280.76M | 15.09%330.68M | 10.97%341.63M |
| Cash and equivalents | -23.84%1.81B | 17.57%1.6B | 11.29%2.38B | -40.78%1.36B | 1.23%2.14B | -4.02%2.3B | 7.12%2.11B | 31.09%2.4B | -42.09%1.97B | -17.43%1.83B |
| Secured deposit | 134.46%17.37M | 2.99%7.65M | -57.52%7.41M | -30.99%7.43M | --17.44M | --10.77M | ---- | ---- | -51.67%3.99M | -50.26%4.42M |
| Financial assets at fair value-current assets | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- | --442K | ---- |
| Derivative financial instruments-current assets | ---- | ---- | -24.31%54.78M | -89.63%927K | 872.30%72.38M | 58.02%8.94M | -74.88%7.44M | -85.13%5.66M | 13.42%29.64M | 3,493.76%38.02M |
| Special items of current assets | ---- | ---- | ---- | --78.59M | --78.77M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -11.46%5.06B | -9.95%4.62B | -7.08%5.72B | -12.39%5.13B | 24.24%6.16B | 6.27%5.86B | -1.81%4.95B | 10.97%5.51B | -21.08%5.05B | -4.41%4.97B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -4.33%338.33M | -13.81%318.51M | -6.49%353.64M | -4.85%369.55M | -11.05%378.17M | -12.60%388.38M | -6.57%425.16M | 2.42%444.38M | 0.86%455.07M | -8.26%433.9M |
| Advance payment | -16.90%21.94M | 61.08%46.56M | -63.09%26.4M | -53.26%28.9M | 25.20%71.54M | 46.18%61.84M | 72.72%57.14M | -35.40%42.31M | -25.08%33.08M | 44.19%65.48M |
| Associated company interest | -19.49%98.45M | -17.07%111.91M | -19.58%122.28M | -11.30%134.95M | 125.22%152.05M | 124.68%152.14M | -3.86%67.51M | 1.40%67.71M | 10.60%70.23M | 14.42%66.78M |
| Derivative financial instruments-non-current assets | 35.85%14.06M | -57.20%20.57M | -90.98%10.35M | -62.48%48.06M | 131.48%114.76M | 833.88%128.08M | -34.03%49.58M | -84.99%13.72M | -19.91%75.16M | 78.74%91.35M |
| Intangible assets | -3.23%5.29B | -5.15%5.3B | -3.90%5.47B | -1.01%5.58B | 1.74%5.69B | 1.20%5.64B | 63.04%5.59B | 31.91%5.57B | -3.23%3.43B | 16.99%4.22B |
| Goodwill | -1.05%7.67B | -2.77%7.6B | -1.69%7.75B | 1.78%7.82B | 3.95%7.88B | 2.84%7.68B | 17.34%7.58B | 24.45%7.47B | 18.63%6.46B | 9.81%6B |
| Deferred tax assets | -4.24%525.58M | -8.60%530.68M | -6.91%548.84M | -8.96%580.62M | -10.61%589.57M | 5.80%637.8M | 25.28%659.52M | 2.61%602.85M | 0.52%526.42M | 44.33%587.54M |
| Other illiquid assets | -3.04%194.3M | -13.93%174.16M | -0.01%200.38M | 3.76%202.36M | -35.36%200.41M | -41.92%195.02M | -2.62%310.03M | -13.09%335.78M | 32.51%318.38M | 198.19%386.36M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | 2.81%74.23M | -66.82%70.08M | -67.26%72.2M | -3.45%211.19M | 2.68%220.5M |
| Total non-current assets | -1.92%14.33B | -4.62%14.22B | -3.99%14.61B | -1.29%14.91B | 1.77%15.22B | 2.27%15.1B | 27.32%14.95B | 20.56%14.77B | 8.65%11.75B | 14.87%12.25B |
| Total assets | -4.61%19.4B | -5.99%18.84B | -4.88%20.33B | -4.39%20.04B | 7.36%21.37B | 3.36%20.96B | 18.57%19.91B | 17.79%20.28B | -2.40%16.79B | 8.56%17.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -5.56%941.11M | -12.81%907.38M | 0.98%996.51M | -22.39%1.04B | 24.51%986.89M | 52.13%1.34B | 7.27%792.65M | 38.20%881.46M | -22.94%738.95M | -23.87%637.82M |
| Notes payable | -44.13%85M | -99.48%2.25M | 632.86%152.14M | 2,126.76%432.24M | 1.94%20.76M | -1.73%19.41M | 3.79%20.36M | -2.37%19.75M | -8.83%19.62M | -6.04%20.23M |
| Tax payable | 7.71%137.34M | -26.49%88.58M | -45.64%127.5M | -62.27%120.51M | 6.22%234.57M | -3.72%319.43M | 2.23%220.83M | 47.82%331.78M | -20.09%216.01M | 10.50%224.44M |
| Dividend payable | -72.23%29.27M | ---- | -53.03%105.41M | ---- | 141.76%224.43M | ---- | -55.61%92.83M | ---- | -58.17%209.14M | ---- |
| Other payables and accrued expenses | -1.50%2.08B | -12.56%1.94B | 1.13%2.12B | 0.76%2.22B | -3.89%2.09B | 1.10%2.2B | 38.19%2.18B | -0.41%2.18B | -11.84%1.58B | 11.52%2.18B |
| Bank loans and overdrafts | -84.54%858.98M | -79.93%860.91M | 283.74%5.56B | 343.52%4.29B | 286.83%1.45B | -69.06%967.24M | --374.22M | --3.13B | ---- | ---- |
| Derivative financial instrument-current liabilities | ---- | ---- | --70.7M | --103.92M | ---- | ---- | -60.17%2.93M | --104K | 646.00%7.36M | ---- |
| Financial lease liabilities-current liabilities | 3.78%31.22M | -29.09%26.53M | 26.71%30.08M | 70.38%37.42M | 20.81%23.74M | -6.68%21.96M | -56.60%19.65M | -45.08%23.53M | 41.50%45.28M | -9.66%42.85M |
| Total current liabilities | -54.09%4.23B | -54.13%3.87B | 80.48%9.21B | 64.39%8.44B | 35.95%5.1B | -24.73%5.13B | 27.20%3.75B | 108.13%6.82B | -21.30%2.95B | 2.33%3.28B |
| Net current assets | 123.98%836.83M | 122.68%750.27M | -431.38%-3.49B | -556.54%-3.31B | -12.33%1.05B | 155.37%724.54M | -42.67%1.2B | -177.39%-1.31B | -20.77%2.1B | -15.23%1.69B |
| Total assets less current liabilities | 36.36%15.17B | 29.04%14.97B | -31.64%11.12B | -26.71%11.6B | 0.72%16.27B | 17.60%15.83B | 16.72%16.16B | -3.45%13.46B | 2.87%13.84B | 10.13%13.94B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 233.66%6.12B | 99.20%6.3B | -72.29%1.84B | -52.73%3.16B | -4.64%6.62B | 55.31%6.7B | 73.44%6.95B | 6.74%4.31B | -7.42%4B | 7.66%4.04B |
| Financial lease liabilities-non-current liabilities | 76.10%103.65M | -30.57%48.35M | -22.77%58.86M | -12.05%69.64M | 9.93%76.21M | 0.17%79.18M | -8.29%69.33M | -25.61%79.05M | -28.99%75.6M | -7.54%106.26M |
| Deferred tax liability | -8.26%724.98M | -12.90%684.46M | -5.78%790.3M | -6.05%785.8M | 4.80%838.76M | 1.25%836.43M | -5.49%800.35M | -11.93%826.13M | -7.88%846.85M | -2.92%938.04M |
| Convertible notes and bonds | 7.43%2.11B | 72.36%2.12B | -2.05%1.96B | -34.87%1.23B | -0.85%2B | -1.70%1.89B | 3.79%2.02B | -2.37%1.92B | -8.83%1.95B | -6.56%1.97B |
| Derivative financial instruments-non-current liabilities | 714.70%95.09M | -99.47%266K | -81.86%11.67M | -72.44%50.65M | -66.47%64.33M | -57.35%183.75M | -66.55%191.88M | -37.07%430.8M | 532.96%573.57M | 464.24%684.58M |
| Special items of non-current liabilities | -27.32%4.82M | -70.53%1.8M | 14.68%6.63M | 15.74%6.12M | 44.65%5.78M | -40.27%5.29M | -7.35%4M | 75.96%8.85M | -6.88%4.32M | -30.30%5.03M |
| Total non-current liabilities | 96.39%9.16B | 72.59%9.16B | -51.47%4.66B | -45.23%5.31B | -4.19%9.61B | 27.88%9.69B | 34.63%10.03B | -2.11%7.57B | -1.71%7.45B | 9.53%7.74B |
| Total liabilities | -3.51%13.39B | -5.22%13.03B | -5.71%13.87B | -7.25%13.75B | 6.74%14.71B | 2.95%14.82B | 32.52%13.78B | 30.69%14.4B | -8.19%10.4B | 7.29%11.02B |
| Total assets less total liabilities | -6.97%6.01B | -7.65%5.81B | -3.04%6.46B | 2.50%6.3B | 8.76%6.66B | 4.36%6.14B | -4.15%6.13B | -5.12%5.89B | 8.78%6.39B | 10.88%6.2B |
| Total equity and non-current liabilities | 36.36%15.17B | 29.04%14.97B | -31.64%11.12B | -26.71%11.6B | 0.72%16.27B | 17.60%15.83B | 16.72%16.16B | -3.45%13.46B | 2.87%13.84B | 10.13%13.94B |
| Equity | ||||||||||
| Share capital | 0.00%5.52M | 0.00%5.52M | 0.00%5.52M | 0.00%5.52M | 0.05%5.52M | 0.05%5.52M | 0.00%5.52M | 0.11%5.52M | 0.16%5.52M | 0.18%5.51M |
| Reserve | --6B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other reserves | ---- | -6.63%5.78B | -3.04%6.45B | 4.61%6.19B | 8.77%6.66B | 2.14%5.92B | -4.15%6.12B | -3.27%5.79B | 15.87%6.39B | 17.74%5.99B |
| Proposed dividend | ---- | -70.47%30M | ---- | -53.97%101.59M | ---- | 151.37%220.72M | ---- | -58.06%87.81M | ---- | -58.34%209.35M |
| Shareholders' Equity | -6.97%6.01B | -7.65%5.81B | -3.04%6.46B | 2.50%6.3B | 8.76%6.66B | 4.36%6.14B | -4.15%6.13B | -5.12%5.89B | 8.78%6.39B | 10.88%6.2B |
| Total equity | -6.97%6.01B | -7.65%5.81B | -3.04%6.46B | 2.50%6.3B | 8.76%6.66B | 4.36%6.14B | -4.15%6.13B | -5.12%5.89B | 8.78%6.39B | 10.88%6.2B |
| Total equity and total liabilities | -4.61%19.4B | -5.99%18.84B | -4.88%20.33B | -4.39%20.04B | 7.36%21.37B | 3.36%20.96B | 18.57%19.91B | 17.79%20.28B | -2.40%16.79B | 8.56%17.22B |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.