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 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Inventory | --393.86M | 33.61%504.21M | -35.83%377.38M | 42.03%588.12M | --414.09M |
| Accounts receivable | --885.32M | -2.20%667.88M | 21.16%682.87M | 11.53%563.6M | --505.34M |
| Related party payments receivable | --22.47M | -1.03%22.7M | -99.36%22.93M | -16.30%3.56B | --4.25B |
| Withholding and tax receivable | --103.07M | 15.37%118.49M | -14.15%102.71M | -12.64%119.63M | --136.94M |
| Cash and equivalents | --7.72B | 174.78%5.7B | -17.26%2.07B | 49.01%2.51B | --1.68B |
| Fixed time deposit-current assets | --4.66B | 115.31%4.95B | 685.96%2.3B | 40.83%292.3M | --207.56M |
| Total current assets | --13.79B | 115.20%11.96B | -27.16%5.56B | 5.99%7.63B | --7.2B |
| Non-current assets | |||||
| Property, plant and equipment | --6.1B | 23.16%5.92B | 139.53%4.81B | 45.17%2.01B | --1.38B |
| Advance payment | --63.04M | -53.46%136.16M | 54.53%292.57M | 185.58%189.33M | --66.3M |
| Fixed time deposit-non-current assets | ---- | ---- | --1.58B | ---- | ---- |
| Deferred tax assets | --149.15M | -62.28%91.83M | -21.51%243.46M | 20.74%310.18M | --256.89M |
| Other illiquid assets | --4.39M | 19.19%3.52M | -3.71%2.96M | 303.82%3.07M | --760K |
| Total non-current assets | --6.88B | -9.54%6.73B | 150.27%7.44B | 57.43%2.97B | --1.89B |
| Total assets | --20.68B | 43.78%18.69B | 22.60%13B | 16.68%10.6B | --9.09B |
| Liabilities | |||||
| Current liabilities | |||||
| Accounts payable | --4.34B | -25.95%3.72B | 24.65%5.02B | 4.13%4.03B | --3.87B |
| Tax payable | --211.07M | 153.51%19.44M | -77.02%7.67M | 15.18%33.37M | --28.97M |
| Amounts payable to associated parties-current liabilities | --3.52B | 76,636.61%2.37B | -2.31%3.09M | 12.25%3.16M | --2.82M |
| Bank loans and overdrafts | --6.02M | --6.04M | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | --14.23M | -12.80%14.11M | -5.77%16.18M | 7.92%17.17M | --15.91M |
| Total current liabilities | --8.69B | 21.85%6.32B | 19.84%5.19B | 3.43%4.33B | --4.19B |
| Net current assets | --5.1B | 1,425.51%5.64B | -88.80%369.62M | 9.55%3.3B | --3.01B |
| Total assets less current liabilities | --11.98B | 58.35%12.37B | 24.51%7.81B | 28.00%6.28B | --4.9B |
| Non-current liabilities | |||||
| Long-term bank loan | --23.99M | --11.15M | ---- | ---- | ---- |
| Payments payable to related parties-non-current liabilities | --131.58M | --131.58M | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | --21.48M | 28.15%25.39M | 90.91%19.81M | -38.19%10.38M | --16.79M |
| Deferred tax liability | --217.17M | -35.10%201.23M | 28.66%310.07M | 27.52%241M | --188.99M |
| Deferred income-non-current liabilities | --143.12M | 27.91%141.65M | -13.65%110.74M | 13.65%128.25M | --112.85M |
| Total non-current liabilities | --537.34M | 15.97%510.99M | 16.07%440.62M | 19.14%379.62M | --318.63M |
| Total liabilities | --9.23B | 21.39%6.83B | 19.53%5.63B | 4.54%4.71B | --4.5B |
| Total assets less total liabilities | --11.45B | 60.88%11.86B | 25.05%7.37B | 28.62%5.9B | --4.58B |
| Total equity and non-current liabilities | --11.98B | 58.35%12.37B | 24.51%7.81B | 28.00%6.28B | --4.9B |
| Equity | |||||
| Share capital | --8K | 14.29%8K | 0.00%7K | 0.00%7K | --7K |
| Reserve | --10.87B | 63.70%11.3B | 23.85%6.9B | 21.59%5.57B | --4.58B |
| Shareholders' Equity | --10.87B | 63.70%11.3B | 23.85%6.9B | 21.59%5.57B | --4.58B |
| Non-controlling interest | --578.81M | 19.41%560.9M | 45.87%469.72M | --322.01M | ---- |
| Total equity | --11.45B | 60.88%11.86B | 25.05%7.37B | 28.62%5.9B | --4.58B |
| Total equity and total liabilities | --20.68B | 43.78%18.69B | 22.60%13B | 16.68%10.6B | --9.09B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.