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 | -7.71%441.83M | 16.60%386.53M | 69.15%478.76M | 20.15%331.48M | -0.97%283.03M | -6.26%275.89M | 7.07%285.82M | -88.51%294.31M | -90.55%266.95M | -12.76%2.56B |
| Accounts receivable | -25.35%1.62B | -26.05%1.51B | -14.88%2.17B | -11.96%2.04B | -8.40%2.55B | -19.76%2.32B | 6.37%2.78B | -3.16%2.89B | -8.65%2.62B | 11.04%2.99B |
| Related party payments receivable | 29.51%963.37M | 64.70%1.15B | 26.68%743.83M | 16.41%698.84M | 25.34%587.19M | 39.00%600.35M | 591.14%468.49M | 617.63%431.92M | 2.57%67.79M | -20.98%60.19M |
| Advance deposits and other receivables | -45.98%1.3B | -30.19%1.36B | 0.20%2.4B | -0.50%1.95B | 41.74%2.39B | -9.39%1.96B | -42.05%1.69B | 30.13%2.17B | 71.67%2.92B | -3.06%1.67B |
| Cash and equivalents | 617.64%1.68B | 361.44%3.31B | 9.22%234.18M | 220.02%717.27M | 111.72%214.42M | 145.69%224.13M | -21.17%101.28M | 27.74%91.23M | -33.82%128.47M | -89.28%71.41M |
| Secured deposit | 17.14%2.96B | 18.77%2.14B | 50.26%2.53B | 72.25%1.8B | 158.03%1.68B | 43.09%1.04B | -11.41%652.63M | -31.41%729.36M | -41.59%736.7M | -28.40%1.06B |
| Financial assets at fair value-current assets | -53.63%191.25M | -53.88%204.47M | -43.43%412.45M | 441.12%443.38M | 799.37%729.08M | -21.52%81.94M | -20.24%81.07M | 2.18%104.4M | -66.66%101.64M | -49.22%102.17M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | --179M | ---- | ---- | ---- | ---- |
| Total current assets | 2.10%9.16B | 26.00%10.06B | 6.25%8.97B | 19.38%7.99B | 39.27%8.44B | -0.32%6.69B | -11.30%6.06B | -21.16%6.71B | -25.84%6.83B | -12.91%8.51B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 2.61%49.21M | 1.21%46.99M | -2.14%47.96M | -12.23%46.43M | -21.24%49.01M | -20.71%52.89M | -12.78%62.22M | -21.93%66.71M | -27.76%71.34M | -25.08%85.45M |
| Associated company interest | 14.73%39.22M | 1.53%38.65M | -39.69%34.18M | -37.11%38.07M | -77.69%56.68M | -76.31%60.53M | -3.99%254M | 0.11%255.46M | 5.63%264.57M | 1.10%255.19M |
| Interests in Joint Venture | 4.47%32M | -8.19%29.17M | -27.38%30.63M | -23.64%31.78M | -18.10%42.18M | -23.69%41.61M | -15.70%51.5M | -10.08%54.53M | -9.31%61.1M | -18.43%60.65M |
| Intangible assets | 66.40%1.85M | 33.31%1.86M | -41.91%1.11M | -42.29%1.39M | -35.68%1.92M | -32.13%2.41M | -67.59%2.98M | -49.60%3.56M | 17.67%9.19M | -16.57%7.06M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.83%50.52M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.10%64.32M |
| Total non-current assets | -3.24%321.63M | -3.54%334.45M | -3.72%332.39M | -7.62%346.72M | -43.68%345.22M | -43.50%375.33M | -10.03%612.91M | -20.29%664.33M | -27.95%681.24M | -28.64%833.44M |
| Total assets | 1.91%9.48B | 24.77%10.4B | 5.86%9.3B | 17.94%8.33B | 31.65%8.79B | -4.21%7.06B | -11.18%6.67B | -21.08%7.37B | -26.04%7.51B | -14.59%9.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -47.15%324.13M | 124.42%927M | 115.75%613.27M | 31.95%413.07M | 58.13%284.25M | -56.47%313.05M | -85.11%179.75M | -8.33%719.19M | 12.02%1.21B | -28.51%784.57M |
| Tax payable | -1.79%26.75M | -4.56%26.72M | 53.86%27.24M | 1.65%28M | 215.34%17.7M | 219.13%27.54M | -38.31%5.61M | -97.80%8.63M | -97.86%9.1M | -7.82%392.88M |
| Amounts payable to associated parties-current liabilities | 12.36%3.35B | 64.04%4.95B | 1.49%2.98B | 4.70%3.02B | -5.86%2.93B | 25.80%2.88B | 137.44%3.12B | 438.72%2.29B | 207.61%1.31B | -1.71%424.92M |
| Other payables and accrued expenses | -3.67%755.98M | -27.75%470.48M | 17.35%784.8M | 39.52%651.23M | 15.20%668.77M | -59.21%466.78M | -66.90%580.55M | 389.41%1.14B | 566.84%1.75B | -24.63%233.84M |
| Bank loans and overdrafts | 4.85%4.82B | -7.65%3.66B | 7.65%4.6B | 47.55%3.97B | 120.95%4.27B | 25.60%2.69B | -2.08%1.93B | -21.31%2.14B | -37.20%1.98B | -31.48%2.72B |
| Financial lease liabilities-current liabilities | 9.40%91.11M | 115.69%95.16M | 20.12%83.29M | -45.21%44.12M | -29.05%69.34M | -30.19%80.52M | -19.92%97.73M | -13.61%115.35M | -21.06%122.04M | -34.95%133.52M |
| Total current liabilities | 3.09%9.37B | 24.77%10.13B | 10.18%9.09B | 25.74%8.12B | 39.46%8.25B | 0.60%6.46B | -7.31%5.91B | 36.84%6.42B | 16.15%6.38B | -27.19%4.69B |
| Net current assets | -77.05%-211.87M | 49.95%-65.94M | -162.22%-119.67M | -156.35%-131.75M | 31.77%192.33M | -20.40%233.79M | -67.68%145.96M | -92.32%293.7M | -87.86%451.66M | 14.69%3.82B |
| Total assets less current liabilities | -48.40%109.76M | 24.91%268.51M | -60.43%212.72M | -64.71%214.97M | -29.16%537.55M | -36.42%609.12M | -33.02%758.87M | -79.42%958.03M | -75.71%1.13B | 3.44%4.66B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | --72.8M | 449.56%80M | ---- | -3.44%14.56M | -17.38%14.85M | -32.88%15.08M | -16.41%17.97M | 41.07%22.46M | --21.5M |
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.81%34.21M | ---- | --33.94M | ---- |
| Financial lease liabilities-non-current liabilities | -25.54%91.03M | -39.29%103.61M | 2.19%122.26M | 27.45%170.66M | -25.97%119.64M | -26.68%133.9M | -8.95%161.61M | -2.31%182.62M | -23.16%177.5M | -42.38%186.94M |
| Deferred tax liability | 231.50%842K | 152.85%842K | -48.16%254K | -44.96%333K | -63.97%490K | -64.41%605K | -46.90%1.36M | --1.7M | --2.56M | ---- |
| Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | -42.09%21.86M | ---- | --37.74M | ---- | ---- |
| Total non-current liabilities | -54.63%91.87M | 3.66%177.26M | 50.36%202.51M | -0.12%170.99M | -36.55%134.68M | -28.67%171.21M | -10.24%212.26M | 15.16%240.03M | -4.23%236.46M | -35.75%208.44M |
| Total liabilities | 1.83%9.46B | 24.33%10.3B | 10.82%9.29B | 25.08%8.29B | 36.82%8.38B | -0.45%6.63B | -7.41%6.13B | 35.92%6.66B | 15.27%6.62B | -27.60%4.9B |
| Total assets less total liabilities | 75.14%17.89M | 107.50%91.26M | -97.46%10.21M | -89.96%43.98M | -26.30%402.87M | -39.01%437.91M | -39.02%546.61M | -83.86%718M | -79.71%896.44M | 6.49%4.45B |
| Total equity and non-current liabilities | -48.40%109.76M | 24.91%268.51M | -60.43%212.72M | -64.71%214.97M | -29.16%537.55M | -36.42%609.12M | -33.02%758.87M | -79.42%958.03M | -75.71%1.13B | 3.44%4.66B |
| Equity | ||||||||||
| Share capital | 0.00%886.46M | 0.00%886.46M | 21.03%886.46M | 21.03%886.46M | 0.00%732.46M | 0.00%732.46M | 0.00%732.46M | 0.00%732.46M | 0.00%732.46M | 9.87%732.46M |
| Reserve | -168.66%-2.28B | -170.45%-2.21B | -155.61%-849.81M | -168.46%-815.85M | -68.14%-332.47M | -1,010.00%-303.9M | -273.77%-197.74M | -100.77%-27.38M | -96.77%113.79M | 6.12%3.55B |
| Shareholders' Equity | -3,910.41%-1.4B | -1,969.42%-1.32B | -90.84%36.65M | -83.52%70.61M | -25.20%399.99M | -39.22%428.57M | -36.81%534.73M | -83.55%705.08M | -80.11%846.25M | 6.75%4.29B |
| Non-controlling interest | 5,449.92%1.41B | 5,399.25%1.41B | -1,020.29%-26.44M | -384.90%-26.63M | -75.83%2.87M | -27.61%9.35M | -76.32%11.89M | -92.05%12.91M | -69.31%50.19M | 0.12%162.45M |
| Total equity | 75.14%17.89M | 107.50%91.26M | -97.46%10.21M | -89.96%43.98M | -26.30%402.87M | -39.01%437.91M | -39.02%546.61M | -83.86%718M | -79.71%896.44M | 6.49%4.45B |
| Total equity and total liabilities | 1.91%9.48B | 24.77%10.4B | 5.86%9.3B | 17.94%8.33B | 31.65%8.79B | -4.21%7.06B | -11.18%6.67B | -21.08%7.37B | -26.04%7.51B | -14.59%9.35B |
| 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.