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 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -8.25%675.9M | 6.16%750.06M | --736.71M | -0.09%706.53M | 24.04%707.18M | --570.86M | 28.38%570.13M | 72.68%444.08M | 8.02%257.17M | --238.08M |
| Accounts receivable | 497.54%35.49M | 56.37%11.42M | --5.94M | -45.63%7.3M | 134.08%13.43M | --13.89M | 260.72%5.74M | -78.96%1.59M | -53.64%7.56M | --16.31M |
| Advance deposits and other receivables | 36.86%483.14M | -32.01%290.5M | --353.01M | 3.35%427.26M | 75.71%413.42M | --380.95M | 65.58%235.28M | 43.85%142.1M | 110.89%98.78M | --46.84M |
| Cash and equivalents | 44.87%5.06B | 76.51%4.49B | --3.49B | -10.50%2.54B | 57.18%2.84B | --2.37B | 5.67%1.81B | 145.79%1.71B | 56.41%696.49M | --445.29M |
| Secured deposit | -64.82%202.7M | -52.93%235.27M | --576.17M | 18.48%499.79M | 124.19%421.85M | --580.46M | 49.39%188.17M | --125.96M | ---- | ---- |
| Financial assets at fair value-current assets | 1,626.33%523.32M | 111,426.02%741.65M | --30.31M | -99.81%665K | 581.15%352.72M | --353.96M | -92.10%51.78M | 990.80%655.2M | 92.32%60.07M | --31.23M |
| Derivative financial instruments-current assets | 3.05%46.63M | 1.23%94.95M | --45.25M | --93.79M | ---- | --7.22M | --38.75M | ---- | ---- | ---- |
| Special items of current assets | -3.28%5.2B | 33.88%5.15B | --5.37B | -13.81%3.85B | 40.96%4.46B | --5.01B | -2.42%3.17B | 67.11%3.24B | 115.42%1.94B | --901.26M |
| Total current assets | 15.17%12.22B | 44.77%11.77B | --10.61B | -11.81%8.13B | 51.93%9.21B | --9.28B | -4.12%6.06B | 106.60%6.33B | 82.35%3.06B | --1.68B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 0.13%9.95B | 2.35%9.91B | --9.94B | 6.50%9.69B | 4.61%9.1B | --8.86B | 40.29%8.69B | 167.09%6.2B | 47.88%2.32B | --1.57B |
| Associated company interest | 576.97%32.19M | 98.27%10.22M | --4.76M | --5.15M | ---- | --511K | 69.71%16.38M | --9.65M | ---- | ---- |
| Intangible assets | 5.87%5.3M | 106.55%6.03M | --5.01M | -7.83%2.92M | 26.24%3.17M | --2.63M | 35.13%2.51M | 732.29%1.86M | -97.61%223K | --9.34M |
| Goodwill | 0.00%14.73M | 0.00%14.73M | --14.73M | 0.00%14.73M | 0.00%14.73M | --14.73M | 0.00%14.73M | 0.00%14.73M | 0.00%14.73M | --14.73M |
| Deferred tax assets | 3,360.00%173K | -71.43%4K | --5K | 600.00%14K | 100.00%2K | --7K | 0.00%1K | 0.00%1K | --1K | ---- |
| Other illiquid assets | 122.57%38.58M | 57.51%33.41M | --17.34M | -17.34%21.21M | -57.35%25.66M | --94.65M | 14.57%60.17M | 89.24%52.52M | -17.58%27.75M | --33.67M |
| Special items of non-current assets | 30.39%1.64B | 21.87%1.31B | --1.26B | 13.75%1.08B | 3.08%946.36M | --909.92M | -62.32%918.05M | 233.28%2.44B | 260.36%731.05M | --202.86M |
| Total non-current assets | 3.95%11.68B | 4.47%11.29B | --11.24B | 7.16%10.81B | 3.91%10.09B | --9.89B | 11.40%9.71B | 181.58%8.71B | 69.10%3.09B | --1.83B |
| Total assets | 9.40%23.9B | 21.77%23.06B | --21.85B | -1.90%18.93B | 22.38%19.3B | --19.17B | 4.87%15.77B | 144.29%15.04B | 75.44%6.16B | --3.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 9.48%2.17B | 2.85%1.94B | --1.98B | 27.08%1.89B | 23.88%1.49B | --1.45B | 91.16%1.2B | 60.22%628.36M | 88.76%392.19M | --207.77M |
| Tax payable | -32.36%625K | -4.45%687K | --924K | 28.39%719K | 374.58%560K | --686K | -69.19%118K | -21.36%383K | 9,640.00%487K | --5K |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --195M |
| Other payables and accrued expenses | 13.51%4.61B | 23.54%4.7B | --4.06B | 24.22%3.8B | 66.73%3.06B | --2.94B | 33.22%1.84B | 98.95%1.38B | 29.88%692.64M | --533.3M |
| Bank loans and overdrafts | -57.64%1.96B | -41.60%2.27B | --4.63B | -12.66%3.89B | 38.61%4.46B | --4.06B | 31.44%3.21B | 238.19%2.45B | -36.88%723.12M | --1.15B |
| Derivative financial instrument-current liabilities | -70.19%11.53M | 128.70%22.93M | --38.69M | 303.54%10.03M | 626.61%2.49M | --28.36M | --342K | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 23.29%123.32M | 31.29%125.04M | --100.03M | 23.80%95.24M | 7.94%76.93M | --75.15M | 60.99%71.26M | 102.78%44.27M | 88.60%21.83M | --11.57M |
| Total current liabilities | -17.92%8.88B | -6.47%9.06B | --10.82B | 6.67%9.69B | 43.67%9.08B | --8.55B | 40.62%6.32B | 145.68%4.5B | -12.56%1.83B | --2.09B |
| Net current assets | 1,727.27%3.34B | 272.75%2.7B | ---205.41M | -1,301.09%-1.56B | 150.43%130.22M | --730.42M | -114.12%-258.19M | 48.52%1.83B | 397.23%1.23B | ---414.26M |
| Total assets less current liabilities | 36.19%15.02B | 51.38%13.99B | --11.03B | -9.52%9.24B | 8.13%10.22B | --10.62B | -10.37%9.45B | 143.71%10.54B | 205.57%4.33B | --1.42B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 17.78%2.08B | -8.80%2.01B | --1.77B | -9.53%2.21B | -11.39%2.44B | --2.83B | 60.67%2.75B | 491.83%1.71B | 100.38%289.6M | --144.53M |
| Financial lease liabilities-non-current liabilities | -7.84%2.54B | 7.81%2.57B | --2.76B | 16.43%2.38B | 1.85%2.05B | --2.12B | 60.99%2.01B | 203.22%1.25B | 62.49%411.71M | --253.38M |
| Deferred income-non-current liabilities | -5.80%806.2M | 3.39%824.6M | --855.84M | 20.71%797.56M | 25.21%660.74M | --649.85M | 36.88%527.72M | 27.05%385.54M | -3.74%303.46M | --315.26M |
| Other non-current liabilities | ---- | ---- | ---- | ---- | -82.64%4.2M | --14.2M | -29.24%24.2M | 0.00%34.2M | 14.00%34.2M | --30M |
| Total non-current liabilities | 0.89%5.43B | 0.35%5.41B | --5.38B | 4.59%5.39B | -3.07%5.15B | --5.61B | 57.17%5.32B | 225.52%3.38B | 39.80%1.04B | --743.17M |
| Total liabilities | -11.67%14.31B | -4.04%14.47B | --16.2B | 5.92%15.08B | 22.32%14.24B | --14.16B | 47.72%11.64B | 174.59%7.88B | 1.16%2.87B | --2.84B |
| Total assets less total liabilities | 69.80%9.59B | 122.70%8.59B | --5.65B | -23.87%3.86B | 22.53%5.06B | --5.01B | -42.28%4.13B | 117.84%7.16B | 388.79%3.29B | --672.41M |
| Total equity and non-current liabilities | 36.19%15.02B | 51.38%13.99B | --11.03B | -9.52%9.24B | 8.13%10.22B | --10.62B | -10.37%9.45B | 143.71%10.54B | 205.57%4.33B | --1.42B |
| Equity | ||||||||||
| Share capital | 0.00%388.88M | 0.00%388.88M | --388.88M | 7.43%388.88M | 0.00%361.96M | --361.96M | 0.55%361.96M | 23.97%360M | 185.53%290.38M | --101.7M |
| Reserve | 69.47%9.03B | 127.04%8.09B | --5.33B | -22.68%3.56B | 27.60%4.61B | --4.54B | -44.33%3.61B | 128.01%6.49B | 569.22%2.84B | --425.05M |
| Shareholders' Equity | 64.75%9.42B | 114.54%8.48B | --5.72B | -20.48%3.95B | 25.09%4.97B | --4.91B | -41.97%3.97B | 118.37%6.85B | 495.14%3.13B | --526.75M |
| Non-controlling interest | 354.52%173.37M | 211.56%107.7M | ---68.12M | -202.53%-96.55M | -41.10%94.17M | --103.8M | -49.06%159.88M | 106.89%313.87M | 4.16%151.71M | --145.65M |
| Total equity | 69.80%9.59B | 122.70%8.59B | --5.65B | -23.87%3.86B | 22.53%5.06B | --5.01B | -42.28%4.13B | 117.84%7.16B | 388.79%3.29B | --672.41M |
| Total equity and total liabilities | 9.40%23.9B | 21.77%23.06B | --21.85B | -1.90%18.93B | 22.38%19.3B | --19.17B | 4.87%15.77B | 144.29%15.04B | 75.44%6.16B | --3.51B |
| 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 | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | KPMG | -- | KPMG | 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.