Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | 7.59%8.7B | 43.73%15.34B | --15.34B | --8.09B | 28.78%10.67B | --8.29B |
| -Cash and cash equivalents | 1.40%8.2B | 66.10%11.17B | --11.17B | --8.09B | 9.07%6.72B | --6.16B |
| -Short term investments | --500.02M | 5.62%4.17B | --4.17B | ---- | 86.07%3.95B | --2.12B |
| Receivables | 26.35%3.77B | 6.62%3.38B | --3.38B | --2.98B | 5.74%3.17B | --3B |
| -Accounts receivable | 26.35%3.77B | 6.62%3.38B | --3.38B | --2.98B | 5.74%3.17B | --3B |
| -Gross accounts receivable | 26.35%3.77B | 6.62%3.38B | --3.38B | --2.98B | 5.74%3.17B | --3B |
| Inventory | 27.01%1.75B | -13.16%1.35B | --1.35B | --1.38B | 41.11%1.55B | --1.1B |
| Other current assets | 19.13%8.75B | 98.04%4.07B | --4.07B | --7.34B | 45.77%2.06B | --1.41B |
| Total current assets | 16.05%22.96B | 38.33%24.14B | --24.14B | --19.79B | 26.49%17.45B | --13.8B |
| Non current assets | ||||||
| Net PPE | 1.37%32.65B | 6.64%32.28B | --32.28B | --32.21B | 16.60%30.27B | --25.96B |
| -Gross PP&E | 1.37%32.65B | 6.58%42.22B | --42.22B | --32.21B | 14.21%39.61B | --34.68B |
| -Accumulated depreciation | ---- | -6.40%-9.94B | ---9.94B | ---- | -7.10%-9.34B | ---8.72B |
| Total investment | ---- | -5.80%434.16M | --434.16M | ---- | 58.38%460.89M | --291M |
| -Financial asset investment | ---- | -5.80%434.16M | --434.16M | ---- | 58.38%460.89M | --291M |
| -Including:Available-for-sale securities | ---- | -5.80%434.16M | --434.16M | ---- | 58.38%460.89M | --291M |
| Long-term accounts receivable and other receivables | ---- | -57.68%372.49M | --372.49M | ---- | -5.46%880.18M | --931.02M |
| Goodwill and other intangible assets | 80.84%2.47B | 9.21%1.36B | --1.36B | --1.36B | 25.01%1.24B | --992.59M |
| -Goodwill | 84.60%1.94B | 23.90%841.65M | --841.65M | --1.05B | 0.69%679.3M | --674.66M |
| -Other intangible assets | 68.18%525.65M | -8.55%513.51M | --513.51M | --312.54M | 76.61%561.51M | --317.94M |
| Deferred tax assets-non current | ---- | 221.55%250.14M | --250.14M | ---- | -48.29%77.79M | --150.44M |
| Other non current assets | 40.14%3.14B | 118.06%1.32B | --1.32B | --2.24B | 18.65%605.08M | --509.97M |
| Total non current assets | 6.82%38.25B | 7.38%36.01B | --36.01B | --35.81B | 16.30%33.53B | --28.83B |
| Total assets | 10.11%61.22B | 17.97%60.15B | --60.15B | --55.6B | 19.60%50.98B | --42.63B |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | -20.66%5.02B | 66.20%5.69B | --5.69B | --6.33B | 59.31%3.42B | --2.15B |
| -Current debt and capital lease obligation | -20.66%5.02B | 66.20%5.69B | --5.69B | --6.33B | 59.31%3.42B | --2.15B |
| -Including:Current debt | -20.66%5.02B | 70.60%5.39B | --5.39B | --6.33B | 64.33%3.16B | --1.92B |
| -Including:Current capital Lease obligation | ---- | 12.70%293.19M | --293.19M | ---- | 16.23%260.15M | --223.83M |
| Payables | -8.93%2.21B | 36.82%3.28B | --3.28B | --2.43B | 30.22%2.4B | --1.84B |
| -accounts payable | -3.07%1.85B | 26.24%2.4B | --2.4B | --1.91B | 13.47%1.9B | --1.67B |
| -Total tax payable | -30.36%363.84M | 76.90%886.79M | --886.79M | --522.42M | 195.47%501.29M | --169.66M |
| Current provisions | -98.64%1.46M | ---- | ---- | --107.71M | 269.20%112.65M | --30.51M |
| Pension and other retirement benefit plans | 13.53%304.16M | 61.14%350.96M | --350.96M | --267.92M | 12.84%217.8M | --193.03M |
| Accrued and deferred income | ---- | -16.68%300.83M | --300.83M | ---- | 30.84%361.05M | --275.94M |
| Other current liabilities | 18.60%2.98B | 12.75%2.2B | --2.2B | --2.51B | -5.82%1.95B | --2.08B |
| Current liabilities | -9.68%10.52B | 39.66%11.83B | --11.83B | --11.65B | 28.97%8.47B | --6.57B |
| Non current liabilities | ||||||
| Non current financial liabilities | 4.03%23.11B | -8.20%21.53B | --21.53B | --22.21B | 27.76%23.45B | --18.36B |
| -Long term debt and capital lease obligation | 4.03%23.11B | -8.20%21.53B | --21.53B | --22.21B | 27.76%23.45B | --18.36B |
| -Including:Long term debt | 7.25%16.49B | -19.41%14.8B | --14.8B | --15.37B | 40.35%18.36B | --13.09B |
| -Including:Long term capital lease obligation | -3.20%6.62B | 32.27%6.73B | --6.73B | --6.84B | -3.47%5.09B | --5.27B |
| Long term provisions | 12.14%781.53M | 10.04%727.52M | --727.52M | --696.91M | 13.49%661.12M | --582.54M |
| Non current deferred liabilities | ---- | 26.94%101.03M | --101.03M | ---- | -20.15%79.58M | --99.66M |
| Other non current liabilities | 3.43%7.07B | 6.91%7.01B | --7.01B | --6.83B | -0.93%6.56B | --6.62B |
| Total non current liabilities | 4.08%30.96B | -4.49%29.37B | --29.37B | --29.74B | 19.85%30.75B | --25.66B |
| Total liabilities | 0.21%41.48B | 5.04%41.2B | --41.2B | --41.39B | 21.71%39.22B | --32.22B |
| Shareholders'equity | ||||||
| Share capital | 0.00%100M | 1,922.56%2.02B | --2.02B | --100M | 0.00%100M | --100M |
| -common stock | 0.00%100M | 1,922.56%2.02B | --2.02B | --100M | 0.00%100M | --100M |
| Additional paid-in capital | 80.21%8.9B | 67.65%6.91B | --6.91B | --4.94B | 0.19%4.12B | --4.11B |
| Retained earnings | 16.97%10.07B | 27.00%9.53B | --9.53B | --8.61B | 16.30%7.5B | --6.45B |
| Less: Treasury stock | -13.39%536.82M | -37.26%589.07M | --589.07M | --619.8M | 0.00%938.88M | --938.88M |
| Other reserves | -89.70%20.46M | 144.31%93.14M | --93.14M | --198.58M | 242.27%38.12M | ---26.8M |
| Total stockholders'equity | 40.29%18.56B | 65.99%17.96B | --17.96B | --13.23B | 11.59%10.82B | --9.7B |
| Noncontrolling interests | 20.88%1.19B | 4.93%991.27M | --991.27M | --980.47M | 32.97%944.69M | --710.44M |
| Total equity | 38.95%19.74B | 61.08%18.95B | --18.95B | --14.21B | 13.05%11.76B | --10.41B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |