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 | 21.32%382.59M | 63.24%310.81M | 87.23%315.36M | 4.60%190.4M | -33.07%168.43M | -31.53%182.03M | -15.06%251.66M | -21.29%265.87M | -12.58%296.28M | 40.07%337.77M |
| Accounts receivable | -1.57%7.05B | -2.04%7.33B | -3.48%7.16B | -4.31%7.48B | 0.47%7.42B | 0.97%7.82B | 20.34%7.39B | 42.63%7.74B | 2.17%6.14B | -5.60%5.43B |
| Notes receivable | --83.27M | --68.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | -9.09%676.61M | -2.06%699.03M | 7.81%744.24M | -2.64%713.76M | -5.21%690.34M | -4.04%733.15M | 29.53%728.29M | -7.08%764.03M | -55.07%562.26M | -36.02%822.21M |
| Cash and equivalents | -29.76%4.32B | -25.21%5.75B | -22.50%6.14B | -15.72%7.69B | 12.34%7.93B | 3.55%9.12B | 13.50%7.06B | 4.22%8.81B | 13.75%6.22B | 19.99%8.45B |
| Financial assets at fair value-current assets | -82.20%2.56M | 7.63%16.5M | 237.30%14.38M | 391.63%15.33M | 124.60%4.26M | 26.13%3.12M | 132.31%1.9M | 232.71%2.47M | 39.90%817K | -84.93%743K |
| Other current assets | -6.09%526.37M | -5.88%508.75M | 2.43%560.5M | 7.69%540.54M | 29.77%547.2M | 21.08%501.93M | 65.15%421.68M | 129.58%414.53M | 54.03%255.33M | 53.36%180.56M |
| Special items of current assets | 0.00%48.19M | -2.85%43.13M | 5.55%48.19M | 2.94%44.39M | -9.77%45.66M | -12.67%43.13M | 15.95%50.61M | 40.69%49.39M | 67.48%43.65M | 34.69%35.1M |
| Total current assets | -5.71%51.97B | -4.98%55.39B | -0.38%55.12B | -4.63%58.3B | -1.89%55.34B | 0.49%61.13B | 2.00%56.4B | 5.06%60.83B | -2.41%55.29B | 0.82%57.9B |
| Non-current assets | ||||||||||
| Fixed assets | -10.62%826.68M | -10.00%853.58M | -4.46%924.88M | -3.36%948.47M | 3.13%968.06M | 2.79%981.41M | 10.48%938.71M | 163.67%954.76M | 123.29%849.7M | -4.24%362.1M |
| Investment property | 101.21%199.4M | 104.16%201.3M | -2.27%99.1M | -0.60%98.6M | -26.20%101.4M | -27.59%99.2M | -0.36%137.4M | 0.22%137M | 0.95%137.9M | 1.45%136.7M |
| Construction in progress | -53.58%80.55M | -54.62%76.89M | 2.27%173.53M | 8.62%169.42M | -33.23%169.68M | -4.69%155.98M | 70.32%254.12M | -71.54%163.64M | -64.81%149.21M | 3,547.72%575.03M |
| Long-term receivables | -5.92%161.06M | -4.26%170.01M | 3.89%171.19M | 4.38%177.57M | 9.38%164.78M | 3.59%170.12M | -7.14%150.65M | 91.42%164.23M | 72.93%162.24M | -8.58%85.79M |
| long-term investment | 16.01%545.58M | 8.70%544.67M | -7.02%470.29M | -2.84%501.06M | -0.49%505.79M | -1.23%515.71M | -7.80%508.3M | -3.46%522.11M | 3.80%551.28M | 2.04%540.8M |
| Intangible assets | -4.02%89.28M | -2.34%91.92M | -2.32%93.02M | -2.29%94.13M | -2.26%95.23M | -2.24%96.33M | -2.25%97.44M | -2.19%98.54M | -2.13%99.67M | 182.73%100.75M |
| Deferred tax assets | 7.28%1.1B | 7.29%1.08B | 20.03%1.03B | 22.33%1.01B | 6.58%854.55M | 6.55%821.75M | 123.59%801.77M | 180.75%771.21M | 63.69%358.59M | 38.60%274.69M |
| Special items of non-current assets | -3.22%2.87B | -3.66%2.88B | -1.68%2.97B | 2.82%2.98B | 14.23%3.02B | 15.90%2.9B | 22.17%2.64B | 23.98%2.5B | 51.00%2.16B | 56.93%2.02B |
| Total non-current assets | -1.95%6.4B | -2.24%6.44B | -1.23%6.53B | 1.25%6.59B | 4.69%6.61B | 6.30%6.51B | 19.64%6.32B | 24.97%6.12B | 29.04%5.28B | 39.95%4.9B |
| Total assets | -5.31%58.38B | -4.70%61.84B | -0.48%61.66B | -4.06%64.89B | -1.22%61.95B | 1.02%67.63B | 3.54%62.72B | 6.61%66.95B | -0.29%60.57B | 3.06%62.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -4.27%29.46B | -6.21%32.35B | 0.63%30.78B | -5.74%34.49B | -8.35%30.58B | -3.56%36.59B | -0.35%33.37B | 8.31%37.94B | -3.98%33.49B | -2.56%35.03B |
| Notes payable | 30.80%1.59B | 12.30%1.16B | 19.96%1.22B | 25.12%1.04B | 29.44%1.02B | -9.59%827.66M | -9.38%785.25M | 60.19%915.41M | 93.97%866.58M | 50.11%571.44M |
| Tax payable | -5.85%798.81M | -0.67%882.35M | 7.54%848.43M | 14.86%888.27M | 2.82%788.97M | -9.89%773.37M | 18.52%767.31M | 23.53%858.26M | 10.85%647.43M | 9.21%694.78M |
| Other payables and accrued expenses | -20.76%4.48B | -13.84%4.92B | -14.42%5.66B | -7.73%5.71B | 19.34%6.61B | 1.83%6.18B | 6.38%5.54B | 14.50%6.07B | -5.96%5.21B | 0.07%5.3B |
| Short-term borrowing | -28.55%1.75B | -1.76%2.43B | -14.09%2.44B | 2.24%2.47B | 11.74%2.85B | 6.84%2.42B | 18.73%2.55B | -0.39%2.26B | -4.07%2.15B | 0.84%2.27B |
| Other current liabilities | -2.46%3.56B | -1.68%3.73B | -2.15%3.65B | -3.73%3.8B | 4.07%3.73B | 10.41%3.94B | 10.79%3.58B | 7.47%3.57B | -2.79%3.24B | 10.18%3.32B |
| Special items of current liabilities | 289.25%1.2B | 9.26%462.28M | -55.97%308.18M | -52.81%423.08M | -29.18%699.98M | -40.17%896.63M | 159.99%988.38M | 55.34%1.5B | -74.72%380.15M | 4.59%964.71M |
| Total current liabilities | -6.11%48.92B | -6.34%52.26B | -1.53%52.1B | -5.06%55.8B | -2.51%52.91B | -0.94%58.77B | 5.43%54.27B | 9.12%59.33B | -3.37%51.47B | 2.34%54.37B |
| Net current assets | 1.10%3.06B | 25.24%3.13B | 24.57%3.02B | 6.24%2.5B | 14.07%2.43B | 57.43%2.36B | -44.25%2.13B | -57.55%1.5B | 12.83%3.82B | -18.00%3.52B |
| Total assets less current liabilities | -0.98%9.46B | 5.33%9.57B | 5.70%9.56B | 2.58%9.09B | 7.05%9.04B | 16.35%8.86B | -7.17%8.45B | -9.56%7.62B | 21.70%9.1B | 8.00%8.42B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -6.70%2.98B | 11.33%3.17B | 15.90%3.19B | 6.15%2.85B | 13.86%2.76B | 55.26%2.68B | -8.35%2.42B | -11.75%1.73B | 67.25%2.64B | 5.10%1.96B |
| Financial lease liabilities-non-current liabilities | 44.37%10.07M | -3.83%11.68M | -39.29%6.98M | 31.70%12.15M | 55.11%11.49M | -36.73%9.23M | -58.20%7.41M | -34.06%14.58M | 16.01%17.73M | -25.86%22.11M |
| Total non-current liabilities | -6.59%2.99B | 11.26%3.18B | 15.67%3.2B | 6.24%2.86B | 13.99%2.77B | 54.49%2.69B | -8.68%2.43B | -12.00%1.74B | 66.76%2.66B | 4.62%1.98B |
| Total liabilities | -6.14%51.91B | -5.48%55.45B | -0.67%55.3B | -4.57%58.66B | -1.80%55.68B | 0.64%61.46B | 4.74%56.7B | 8.38%61.07B | -1.33%54.13B | 2.42%56.35B |
| Total assets less total liabilities | 1.84%6.47B | 2.60%6.39B | 1.30%6.36B | 0.98%6.23B | 4.26%6.27B | 5.02%6.17B | -6.55%6.02B | -8.81%5.87B | 9.48%6.44B | 9.09%6.44B |
| Total equity and non-current liabilities | -0.98%9.46B | 5.33%9.57B | 5.70%9.56B | 2.58%9.09B | 7.05%9.04B | 16.35%8.86B | -7.17%8.45B | -9.56%7.62B | 21.70%9.1B | 8.00%8.42B |
| Equity | ||||||||||
| Share capital | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B |
| Capital reserve | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.05%1.66B | 0.05%1.66B | 0.00%1.66B | 0.00%1.66B |
| Undistributed profit | 5.08%2.22B | 6.52%2.12B | 6.35%2.12B | 6.21%1.99B | 13.72%1.99B | 17.76%1.87B | -19.39%1.75B | -27.05%1.59B | 23.15%2.17B | 23.88%2.18B |
| Shareholders' Equity | 2.15%6.31B | 2.89%6.22B | 1.50%6.18B | 0.88%6.05B | 4.21%6.09B | 5.29%5.99B | -6.47%5.84B | -8.84%5.69B | 9.79%6.25B | 9.18%6.25B |
| Non-controlling interest | -9.04%158.75M | -6.88%168.11M | -5.19%174.52M | 4.55%180.53M | 5.92%184.07M | -3.48%172.67M | -9.20%173.78M | -7.85%178.9M | 0.22%191.39M | 6.11%194.14M |
| Total equity | 1.84%6.47B | 2.60%6.39B | 1.30%6.36B | 0.98%6.23B | 4.26%6.27B | 5.02%6.17B | -6.55%6.02B | -8.81%5.87B | 9.48%6.44B | 9.09%6.44B |
| Total equity and total liabilities | -5.31%58.38B | -4.70%61.84B | -0.48%61.66B | -4.06%64.89B | -1.22%61.95B | 1.02%67.63B | 3.54%62.72B | 6.61%66.95B | -0.29%60.57B | 3.06%62.79B |
| 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 | -- | Unaudited opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Hua Ming 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.