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 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 7.00%466.23M | 18.94%422.6M | 6.36%435.71M | 0.11%355.3M | -3.33%409.68M | -21.12%354.92M | 13.89%423.81M | 13.56%449.96M | ---- | 0.87%372.13M |
| Accounts receivable | 6.94%1.15B | 0.36%1.19B | -4.39%1.08B | -9.15%1.19B | -2.00%1.12B | 27.49%1.31B | 22.09%1.15B | 31.57%1.03B | ---- | -1.06%940.2M |
| Notes receivable | -32.61%31.45M | -24.29%54.69M | -28.28%46.67M | 7.27%72.23M | -2.10%65.06M | -2.06%67.34M | -6.49%66.46M | -44.48%68.75M | ---- | -6.79%71.07M |
| Advance deposits and other receivables | 0.66%28.97M | 58.80%31.44M | 7.95%28.78M | -47.95%19.8M | -33.86%26.66M | 21.57%38.04M | -19.53%40.3M | -7.98%31.29M | ---- | 46.44%50.09M |
| Cash and equivalents | 43.17%271.13M | 19.50%157.85M | -13.36%189.38M | -17.41%132.09M | 18.34%218.59M | 1.67%159.94M | -46.35%184.71M | -33.93%157.3M | ---- | 16.51%344.3M |
| Financial assets at fair value-current assets | ---- | ---- | -23.45%41.54M | -51.16%101.35M | -54.15%54.27M | 94.17%207.52M | 102.22%118.35M | 17.05%106.88M | ---- | 2,918.21%58.52M |
| Other current assets | -17.54%16.31M | -24.22%20.05M | -38.84%19.78M | 311.26%26.46M | 490.13%32.35M | -41.87%6.43M | -61.40%5.48M | -32.63%11.07M | ---- | 354.40%14.2M |
| Total current assets | 4.89%2B | -0.92%1.93B | -3.66%1.91B | -10.88%1.95B | -3.45%1.98B | 13.53%2.19B | 6.54%2.05B | 7.31%1.93B | ---- | 6.83%1.93B |
| Non-current assets | ||||||||||
| Fixed assets | -6.25%663.8M | -2.83%689.66M | 6.75%708.04M | 9.97%709.72M | 29.73%663.27M | 34.26%645.35M | 117.49%511.28M | 148.84%480.68M | ---- | 52.99%235.08M |
| Construction in progress | 33.14%186.08M | -1.76%154.37M | -26.70%139.76M | -21.32%157.14M | -35.64%190.68M | -20.75%199.71M | -24.70%296.29M | -38.89%251.98M | ---- | 6.18%393.47M |
| long-term investment | 10.40%320.69M | 9.68%309.09M | 10.87%290.48M | 16.50%281.81M | 18.35%262.01M | 17.27%241.9M | 19.13%221.39M | 13.12%206.27M | ---- | 9.58%185.83M |
| Intangible assets | -1.77%141.78M | 3.10%142.58M | 3.05%144.33M | -2.18%138.3M | -2.06%140.06M | -2.20%141.37M | 59.28%143M | 59.49%144.55M | ---- | -1.95%89.78M |
| Goodwill | -18.49%59.84M | -18.49%59.84M | -7.16%73.41M | -7.16%73.41M | -23.04%79.07M | -23.04%79.07M | 0.00%102.74M | 0.00%102.74M | ---- | 0.00%102.74M |
| Deferred tax assets | 25.97%58.17M | 72.60%57.24M | 60.30%46.18M | 190.06%33.16M | 2.48%28.81M | -53.41%11.43M | -2.04%28.11M | -2.69%24.54M | ---- | 2.83%28.7M |
| Other illiquid assets | -3.79%138.74M | 56.63%138.3M | 67.12%144.2M | 8.09%88.29M | 1.33%86.29M | 7.31%81.68M | -18.91%85.16M | -20.23%76.12M | ---- | -16.95%105.02M |
| Special items of non-current assets | -24.05%581K | -21.43%672.83K | --765K | --856.33K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 2.05%1.59B | 5.39%1.57B | 6.73%1.56B | 5.79%1.49B | 4.41%1.46B | 8.71%1.41B | 21.45%1.4B | 17.47%1.3B | ---- | 10.33%1.15B |
| Total assets | 3.61%3.59B | 1.81%3.5B | 0.74%3.47B | -4.35%3.44B | -0.27%3.44B | 11.59%3.6B | 12.11%3.45B | 11.18%3.22B | --3.07B | 8.11%3.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -7.15%371.02M | 11.81%391.73M | 7.10%399.58M | -6.43%350.35M | 2.24%373.1M | -1.15%374.43M | 21.00%364.94M | 19.55%378.8M | ---- | -15.54%301.6M |
| Notes payable | 69.76%37.47M | 62.60%53M | -70.32%22.08M | -55.83%32.59M | -22.88%74.39M | -15.11%73.8M | -2.17%96.46M | 64.03%86.94M | ---- | 393.00%98.6M |
| Tax payable | 22.57%4.1M | -17.83%15.29M | -67.88%3.34M | 55.13%18.6M | -42.88%10.4M | -34.63%11.99M | 25.95%18.21M | 65.22%18.34M | ---- | 0.62%14.46M |
| Other payables and accrued expenses | 25.44%30.97M | -12.34%19.74M | -60.53%24.69M | -41.33%22.52M | -12.66%62.55M | -21.56%38.38M | 257.88%71.62M | 96.33%48.93M | ---- | -64.67%20.01M |
| Short-term borrowing | -50.25%104.86M | -36.59%125.64M | 45.85%210.76M | 8.49%198.15M | -0.48%144.5M | 211.07%182.64M | -51.60%145.2M | -74.80%58.71M | ---- | 93.55%300M |
| Other current liabilities | -42.53%1.1M | -76.78%906.71K | -30.72%1.92M | -28.58%3.91M | 11.19%2.77M | 152.39%5.47M | 316.36%2.49M | 63.72%2.17M | ---- | 11.75%599K |
| Special items of current liabilities | -36.78%79.02M | -41.35%92.86M | -41.82%125M | -27.41%158.34M | 135.77%214.84M | 763.15%218.13M | 270.94%91.12M | -73.08%25.27M | ---- | -73.67%24.57M |
| Total current liabilities | -19.70%648.18M | -10.87%717.68M | -10.55%807.16M | -12.40%805.21M | 12.03%902.37M | 44.61%919.18M | 4.10%805.51M | -15.64%635.63M | ---- | 7.79%773.82M |
| Net current assets | 22.87%1.36B | 6.08%1.21B | 2.09%1.1B | -9.77%1.14B | -13.44%1.08B | -1.78%1.27B | 8.18%1.25B | 23.92%1.29B | ---- | 6.20%1.15B |
| Total assets less current liabilities | 10.69%2.94B | 5.69%2.78B | 4.75%2.66B | -1.58%2.63B | -4.02%2.54B | 3.48%2.68B | 14.80%2.65B | 20.60%2.59B | --3.07B | 8.22%2.3B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 126.50%515.2M | 155.67%384.3M | 62.24%227.46M | -23.89%150.31M | -45.13%140.2M | -10.02%197.5M | 204.17%255.5M | --219.5M | ---- | --84M |
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.72%12.51M |
| Financial lease liabilities-non-current liabilities | ---- | --632.17K | --622K | ---- | ---- | ---- | ---- | -48.84%627.47K | ---- | --613K |
| Deferred tax liability | -9.32%253K | -8.72%264.91K | -7.00%279K | -7.66%290.22K | -7.98%300K | -20.29%314.31K | -57.39%326K | -62.66%394.34K | ---- | 20.85%765K |
| Deferred income-non-current liabilities | -5.32%4.13M | -5.19%4.25M | -5.07%4.36M | -4.94%4.48M | -4.83%4.6M | -4.71%4.71M | -4.58%4.83M | -4.49%4.94M | ---- | -4.40%5.06M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | --451.73K | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 123.26%519.59M | 151.13%389.44M | 60.39%232.72M | -23.60%155.08M | -44.33%145.1M | -9.97%202.98M | 153.19%260.65M | 601.71%225.47M | ---- | 142.70%102.95M |
| Total liabilities | 12.30%1.17B | 15.29%1.11B | -0.72%1.04B | -14.43%960.29M | -1.75%1.05B | 30.32%1.12B | 21.60%1.07B | 9.61%861.1M | --817.7M | 15.32%876.76M |
| Total assets less total liabilities | -0.10%2.43B | -3.41%2.39B | 1.38%2.43B | 0.23%2.48B | 0.39%2.39B | 4.76%2.47B | 8.33%2.39B | 11.76%2.36B | --2.25B | 5.49%2.2B |
| Total equity and non-current liabilities | 10.69%2.94B | 5.69%2.78B | 4.75%2.66B | -1.58%2.63B | -4.02%2.54B | 3.48%2.68B | 14.80%2.65B | 20.60%2.59B | ---- | 8.22%2.3B |
| Equity | ||||||||||
| Share capital | 0.00%448.92M | 0.00%448.92M | 0.00%448.92M | 0.00%448.92M | 0.00%448.92M | 0.00%448.92M | 0.00%448.92M | 0.00%448.92M | ---- | 0.00%448.92M |
| Capital reserve | 0.05%814.11M | 0.05%813.93M | 0.06%813.73M | 0.04%813.54M | 0.00%813.23M | 0.00%813.23M | 0.00%813.23M | 0.00%813.23M | ---- | -2.10%813.23M |
| Undistributed profit | 2.50%1.02B | -5.71%987.1M | 2.84%995.75M | -0.02%1.05B | -0.57%968.27M | 10.22%1.05B | 19.46%973.84M | 30.80%950.04M | ---- | 27.35%815.24M |
| Shareholders' Equity | -0.10%2.41B | -3.42%2.38B | 1.37%2.41B | 0.19%2.47B | 0.36%2.38B | 4.74%2.46B | 8.25%2.37B | 11.70%2.35B | --2.24B | 9.04%2.19B |
| Non-controlling interest | -1.30%12.98M | -1.67%12.92M | 3.49%13.15M | 6.99%13.14M | 6.00%12.71M | 10.10%12.29M | 26.22%11.99M | 27.23%11.16M | ---- | -87.63%9.5M |
| Total equity | -0.10%2.43B | -3.41%2.39B | 1.38%2.43B | 0.23%2.48B | 0.39%2.39B | 4.76%2.47B | 8.33%2.39B | 11.76%2.36B | --2.25B | 5.49%2.2B |
| Total equity and total liabilities | 3.61%3.59B | 1.81%3.5B | 0.74%3.47B | -4.35%3.44B | -0.27%3.44B | 11.59%3.6B | 12.11%3.45B | 11.18%3.22B | --3.07B | 8.11%3.08B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- |
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.