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 | -4.13%2.05B | -4.61%2.15B | 6.01%2.14B | 13.23%2.26B | 30.88%2.02B | 15.82%1.99B | -4.93%1.54B | 34.05%1.72B | 71.56%1.62B | 87.22%1.28B |
| Accounts receivable | 8.57%334.92M | -8.34%395.22M | -41.13%308.47M | 0.12%431.18M | 17.64%524.01M | -9.78%430.65M | 26.93%445.42M | 65.28%477.33M | -12.39%350.91M | -8.13%288.81M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | 232,180.00%185.82M | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K |
| Advance deposits and other receivables | 34.37%1.15B | -3.80%668.56M | 6.84%854.26M | 37.16%694.96M | 27.52%799.56M | -12.02%506.69M | 17.84%627.03M | 3.40%575.93M | -7.37%532.12M | -2.48%556.97M |
| Cash and equivalents | -33.01%6.48B | -10.72%9.32B | -13.13%9.67B | 11.84%10.44B | 7.79%11.13B | -3.05%9.34B | 12.85%10.32B | -4.27%9.63B | -13.56%9.15B | 36.34%10.06B |
| Secured deposit | 63.78%34.35M | -52.07%27.91M | -3.41%20.97M | 93.36%58.22M | -46.38%21.71M | 17.54%30.11M | 60.06%40.5M | 7.09%25.62M | -92.99%25.3M | -99.19%23.92M |
| Special items of current assets | 10.43%10.39B | 11.66%9.68B | 33.37%9.41B | -11.03%8.67B | 13.28%7.05B | 29.27%9.75B | -12.33%6.23B | 19.08%7.54B | 58.80%7.1B | 17.46%6.33B |
| Total current assets | -8.77%20.43B | -1.36%22.25B | 3.96%22.4B | 1.46%22.55B | 12.18%21.54B | 11.32%22.23B | 2.26%19.2B | 7.69%19.97B | 8.33%18.78B | 7.26%18.54B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -0.14%9.43B | 0.03%9.5B | -0.97%9.44B | -0.07%9.49B | 6.55%9.54B | 12.61%9.5B | 19.93%8.95B | 17.22%8.44B | 78.83%7.46B | 81.24%7.2B |
| Investment property | -29.12%32.03M | -81.71%38.73M | -49.46%45.19M | 92.82%211.74M | -25.98%89.42M | 41.75%109.81M | 43.93%120.79M | -0.85%77.47M | --83.93M | --78.13M |
| Advance payment | -37.36%80.11M | -58.21%46.34M | -3.98%127.89M | -65.33%110.87M | -56.01%133.18M | 153.28%319.78M | 192.03%302.77M | 0.15%126.25M | -33.52%103.68M | -18.11%126.07M |
| Associated company interest | 2.38%112.88M | 20.52%120.36M | 14.66%110.26M | -5.63%99.87M | -15.31%96.17M | -12.81%105.82M | -14.76%113.56M | -11.38%121.37M | -6.30%133.22M | -3.91%136.96M |
| Interests in Joint Venture | ---- | ---- | -32.85%3.31M | -27.09%3.34M | -23.02%4.93M | -26.01%4.58M | 1.56%6.4M | -1.81%6.19M | -6.39%6.3M | --6.3M |
| Fixed time deposit-non-current assets | 136.67%710M | 11.11%600M | -11.76%300M | 125.00%540M | -12.82%340M | --240M | -44.29%390M | ---- | --700M | ---- |
| Intangible assets | -14.25%13.07M | -13.30%14.16M | -12.51%15.24M | -11.77%16.33M | -11.12%17.42M | -10.53%18.51M | 23,238.10%19.6M | 23,151.69%20.69M | 133.33%84K | 128.21%89K |
| Goodwill | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 134.29%112.4M | 134.29%112.4M | 0.00%47.98M | 0.00%47.98M |
| Deferred tax assets | -0.09%382.15M | -13.49%347.96M | -20.70%382.48M | -8.37%402.22M | 11.21%482.3M | -7.32%438.96M | 6.65%433.69M | 26.07%473.63M | 48.36%406.65M | 80.02%375.68M |
| Special items of non-current assets | -2.94%2.24B | 3.86%2.34B | 4.75%2.3B | 11.23%2.25B | 17.53%2.2B | 18.62%2.03B | 21.63%1.87B | 18.40%1.71B | --1.54B | --1.44B |
| Total non-current assets | 1.95%13.47B | -1.20%13.48B | -1.61%13.21B | 2.67%13.64B | 5.39%13.43B | 15.41%13.29B | 17.59%12.74B | 17.73%11.51B | 109.54%10.84B | 71.10%9.78B |
| Total assets | -4.79%33.9B | -1.30%35.73B | 1.82%35.61B | 1.91%36.19B | 9.48%34.97B | 12.82%35.52B | 7.87%31.95B | 11.15%31.48B | 31.58%29.62B | 23.12%28.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -12.53%1.44B | -14.85%1.57B | -3.20%1.64B | 3.63%1.84B | 71.35%1.7B | 38.15%1.77B | -28.53%990.03M | 13.33%1.28B | 7.93%1.39B | 8.77%1.13B |
| Tax payable | -16.78%218.67M | 31.59%382.59M | 37.71%262.78M | -37.84%290.74M | -25.65%190.82M | -55.98%467.76M | -64.19%256.63M | 16.74%1.06B | 7.65%716.56M | 48.12%910.12M |
| Other payables and accrued expenses | -22.33%3.31B | -12.01%4.1B | -1.67%4.27B | -0.93%4.66B | -6.51%4.34B | 11.47%4.7B | 40.16%4.64B | -6.58%4.22B | 44.88%3.31B | 71.70%4.52B |
| Bank loans and overdrafts | -38.07%316.38M | 1.96%514.8M | 9.40%510.91M | 13.05%504.91M | 14.42%467.01M | 42.76%446.64M | 34.72%408.14M | -30.21%312.85M | -12.09%302.96M | -85.51%448.25M |
| Financial lease liabilities-current liabilities | -11.58%25.47M | -68.62%27.43M | -52.42%28.81M | 30.96%87.4M | -22.17%60.55M | 7.47%66.74M | 8.81%77.79M | -36.84%62.1M | 40.59%71.49M | 72.07%98.33M |
| Total current liabilities | -20.87%5.31B | -10.72%6.59B | -0.64%6.71B | -1.04%7.38B | 5.96%6.76B | 7.46%7.46B | 10.14%6.38B | -2.33%6.94B | -6.83%5.79B | -4.45%7.11B |
| Net current assets | -3.59%15.12B | 3.20%15.66B | 6.05%15.68B | 2.72%15.17B | 15.28%14.79B | 13.38%14.77B | -1.25%12.83B | 13.91%13.03B | 16.80%12.99B | 16.11%11.44B |
| Total assets less current liabilities | -1.06%28.59B | 1.12%29.13B | 2.41%28.9B | 2.70%28.81B | 10.35%28.22B | 14.33%28.06B | 7.32%25.57B | 15.67%24.54B | 46.23%23.83B | 36.30%21.22B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -38.47%465.7M | -44.43%485.05M | -14.55%756.9M | 1.26%872.84M | 57.10%885.78M | 38.73%861.99M | -5.28%563.83M | -15.14%621.36M | -33.27%595.29M | -57.33%732.22M |
| Financial lease liabilities-non-current liabilities | -28.05%37.46M | -68.57%53.82M | -43.08%52.07M | 36.06%171.26M | -31.57%91.48M | 9.20%125.87M | 11.80%133.69M | -17.22%115.27M | -6.39%119.58M | 8.38%139.26M |
| Deferred tax liability | -43.78%215.88M | -40.63%482.81M | -51.32%383.97M | -15.75%813.25M | -7.32%788.84M | 28.27%965.31M | -13.84%851.16M | -4.03%752.57M | 39.32%987.84M | 40.74%784.21M |
| Special items of non-current liabilities | 8.89%718.62M | 13.67%705.61M | 6.41%659.93M | -1.15%620.76M | -3.20%620.15M | -2.90%627.96M | 28.69%640.66M | 72.81%646.75M | 146.37%497.81M | 179.45%374.26M |
| Total non-current liabilities | -22.41%1.44B | -30.30%1.73B | -22.35%1.85B | -3.99%2.48B | 8.99%2.39B | 20.84%2.58B | -0.51%2.19B | 5.22%2.14B | 13.96%2.2B | -19.94%2.03B |
| Total liabilities | -21.20%6.75B | -15.64%8.32B | -6.30%8.57B | -1.80%9.86B | 6.73%9.14B | 10.61%10.04B | 7.20%8.57B | -0.65%9.08B | -1.90%7.99B | -8.39%9.14B |
| Total assets less total liabilities | 0.41%27.15B | 4.07%27.41B | 4.70%27.04B | 3.37%26.33B | 10.48%25.83B | 13.71%25.47B | 8.11%23.38B | 16.77%22.4B | 50.57%21.63B | 47.25%19.19B |
| Total equity and non-current liabilities | -1.06%28.59B | 1.12%29.13B | 2.41%28.9B | 2.70%28.81B | 10.35%28.22B | 14.33%28.06B | 7.32%25.57B | 15.67%24.54B | 46.23%23.83B | 36.30%21.22B |
| Equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Reserve | -0.03%25.61B | 3.96%25.93B | 4.90%25.62B | 4.00%24.94B | 11.60%24.42B | 14.65%23.99B | 8.53%21.88B | 17.89%20.92B | 40.38%20.16B | 36.21%17.75B |
| Shareholders' Equity | -0.03%25.61B | 3.96%25.93B | 4.90%25.62B | 4.00%24.94B | 11.60%24.42B | 14.65%23.99B | 8.53%21.88B | 17.89%20.92B | 40.38%20.16B | 36.21%17.75B |
| Non-controlling interest | 8.15%1.54B | 6.10%1.47B | 1.17%1.43B | -6.68%1.39B | -5.85%1.41B | 0.46%1.49B | 2.32%1.5B | 3.03%1.48B | --1.46B | --1.44B |
| Total equity | 0.41%27.15B | 4.07%27.41B | 4.70%27.04B | 3.37%26.33B | 10.48%25.83B | 13.71%25.47B | 8.11%23.38B | 16.77%22.4B | 50.57%21.63B | 47.25%19.19B |
| Total equity and total liabilities | -4.79%33.9B | -1.30%35.73B | 1.82%35.61B | 1.91%36.19B | 9.48%34.97B | 12.82%35.52B | 7.87%31.95B | 11.15%31.48B | 31.58%29.62B | 23.12%28.32B |
| 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 Accounting Firm | -- | 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.