Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.33%90.66M | -1.33%90.66M | -67.82%56.14M | -52.21%91.88M | -52.21%91.88M | 3.90%174.45M | --192.24M | --192.24M | -40.09%167.91M | -51.06%158.73M |
| -Cash and cash equivalents | -1.33%90.66M | -1.33%90.66M | -63.16%42.16M | -52.21%91.88M | -52.21%91.88M | -31.83%114.45M | --192.24M | --192.24M | -40.09%167.91M | -51.06%158.73M |
| -Short-term investments | --7.14M | --7.14M | -76.70%13.98M | ---- | ---- | --60M | ---- | ---- | ---- | ---- |
| -Accounts receivable | 1.78%4.71M | 1.78%4.71M | 50.71%30.87M | 9.35%4.62M | 9.35%4.62M | -38.39%20.48M | --4.23M | --4.23M | 181.13%33.25M | -36.84%23.37M |
| -Other receivables | -1.13%292.35M | -1.13%292.35M | 1.93%262.11M | 9.15%295.69M | 9.15%295.69M | 32.93%257.15M | --270.89M | --270.89M | 135.01%193.45M | 146.95%148.08M |
| Inventory | 10.71%215.44M | 10.71%215.44M | 27.62%206.08M | 20.46%194.6M | 20.46%194.6M | -1.34%161.48M | --161.55M | --161.55M | 5.50%163.68M | -1.50%157.15M |
| Prepaid assets | -15.17%7.93M | -15.17%7.93M | -3.00%7.98M | 10.17%9.35M | 10.17%9.35M | -77.48%8.23M | --8.48M | --8.48M | 28.86%36.55M | -41.47%39.57M |
| Restricted cash | -0.10%100M | -0.10%100M | 149.63%100.1M | 149.63%100.1M | 149.63%100.1M | 0.25%40.1M | --40.1M | --40.1M | --40M | --40M |
| Total current assets | 2.13%711.09M | 2.13%711.09M | 0.21%663.28M | 2.77%696.24M | 2.77%696.24M | 4.26%661.9M | --677.49M | --677.49M | 13.78%634.83M | -12.58%566.9M |
| Non current assets | ||||||||||
| Net PPE | -23.06%357.99M | -23.06%357.99M | 16.63%398.09M | 20.51%465.26M | 20.51%465.26M | -21.82%341.33M | --386.08M | --386.08M | 33.86%436.58M | 24.45%436.79M |
| -Gross PP&E | -21.17%466.68M | -21.17%466.68M | 16.63%398.09M | 18.34%592.03M | 18.34%592.03M | -21.82%341.33M | --500.29M | --500.29M | 33.86%436.58M | 2.26%436.79M |
| -Accumulated depreciation | 14.26%-108.69M | 14.26%-108.69M | 30.31%289.17M | -10.99%-126.76M | -10.99%-126.76M | -24.39%221.91M | ---114.21M | ---114.21M | 77.79%293.48M | 459.59%273.91M |
| Prepaid assets-Non current | -1.80%3.86M | -1.80%3.86M | ---- | -21.22%3.93M | -21.22%3.93M | ---- | --4.99M | --4.99M | ---- | --0 |
| Total investment | -9.53%78.72M | -9.53%78.72M | 33.79%100.94M | 10.57%87.02M | 10.57%87.02M | -2.83%75.45M | --78.7M | --78.7M | 23.76%77.64M | 65.51%84.61M |
| -Long-term equity investment | -9.53%78.72M | -9.53%78.72M | 33.79%100.94M | 10.57%87.02M | 10.57%87.02M | -2.83%75.45M | --78.7M | --78.7M | 23.76%77.64M | 65.51%84.61M |
| Goodwill and other intangible assets | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | --3.81M | --3.81M | 0.00%3.81M | 0.01%3.81M |
| -Goodwill | 0.00%3.81M | 0.00%3.81M | ---- | 0.00%3.81M | 0.00%3.81M | ---- | --3.81M | --3.81M | ---- | ---- |
| Other non current assets | --324.11K | --324.11K | ---- | ---- | ---- | -98.13%45K | --45.5K | --45.5K | -36.53%2.4M | -0.01%3.79M |
| Total non current assets | -20.73%460.86M | -20.73%460.86M | 18.38%524.04M | 18.52%581.41M | 18.52%581.41M | -18.19%442.69M | --490.57M | --490.57M | 25.07%541.1M | 26.54%561.63M |
| Total assets | -8.27%1.17B | -8.27%1.17B | 7.49%1.19B | 9.38%1.28B | 9.38%1.28B | -6.07%1.1B | --1.17B | --1.17B | 18.71%1.18B | 3.32%1.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 19.30%278.72M | 19.30%278.72M | 8.60%244.59M | 19.29%233.63M | 19.29%233.63M | 24.30%225.22M | --195.86M | --195.86M | 174.16%181.19M | 48.21%96.87M |
| -Including:Current debt | 26.30%221.19M | 26.30%221.19M | 14.32%183.08M | 33.62%175.12M | 33.62%175.12M | 28.51%160.15M | --131.06M | --131.06M | 2,165.84%124.62M | 1,639.27%44.73M |
| -Including:Current capital Lease obligation | -1.67%57.54M | -1.67%57.54M | -5.47%61.52M | -9.70%58.51M | -9.70%58.51M | 15.05%65.08M | --64.8M | --64.8M | -6.64%56.56M | -16.96%52.14M |
| Payables | -8.52%400.39M | -8.52%400.39M | -6.35%396.9M | -5.61%437.67M | -5.61%437.67M | -14.39%423.83M | --463.67M | --463.67M | 10.23%495.08M | -16.07%435.42M |
| -accounts payable | -17.94%179.84M | -17.94%179.84M | -5.18%390.18M | -9.67%219.15M | -9.67%219.15M | -9.41%411.49M | --242.61M | --242.61M | 4.66%454.22M | -2.26%420M |
| -Total tax payable | 31.59%3.64M | 31.59%3.64M | -56.13%2.45M | -56.98%2.76M | -56.98%2.76M | -56.85%5.58M | --6.42M | --6.42M | 11.16%12.92M | -31.58%13.8M |
| -Other payable | 0.53%216.92M | 0.53%216.92M | -36.83%4.27M | 0.52%215.76M | 0.52%215.76M | -75.79%6.77M | --214.64M | --214.64M | 691.14%27.94M | -97.65%1.62M |
| Other current liabilities | 723,200.00%36.16M | 723,200.00%36.16M | 6.88%34.92M | ---5K | ---5K | -38.12%32.67M | ---- | ---- | 71.65%52.79M | --39.38M |
| Current liabilities | 1.66%715.26M | 1.66%715.26M | -0.78%676.41M | 2.33%703.61M | 2.33%703.61M | -6.49%681.72M | --687.59M | --687.59M | 33.53%729.06M | -8.24%571.66M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -40.12%216.55M | -40.12%216.55M | 19.30%283.45M | 27.87%361.63M | 27.87%361.63M | -15.33%237.6M | --282.81M | --282.81M | 24.29%280.62M | 54.62%373.62M |
| -Including:Long term debt | --0 | --0 | -7.39%42.26M | -13.14%42.64M | -13.14%42.64M | 334.34%45.64M | --49.08M | --49.08M | -81.53%10.51M | 43.58%88.47M |
| -Including:Long term capital lease obligation | -32.11%216.55M | -32.11%216.55M | 25.64%241.19M | 36.48%318.99M | 36.48%318.99M | -28.93%191.96M | --233.72M | --233.72M | 59.94%270.12M | 58.40%285.15M |
| Long term provisions | ---- | ---- | ---- | 0.00%507.98K | 0.00%507.98K | ---- | --507.98K | --507.98K | ---- | ---- |
| Other non current liabilities | 0.00%507.98K | 0.00%507.98K | 0.00%508K | --507.98K | --507.98K | --508K | ---- | ---- | ---- | ---- |
| Total non current liabilities | -38.96%232.91M | -38.96%232.91M | 19.65%302.2M | 26.67%381.58M | 26.67%381.58M | -14.66%252.58M | --301.22M | --301.22M | 23.49%295.96M | 51.57%388.26M |
| Total liabilities | -12.63%948.17M | -12.63%948.17M | 4.74%978.61M | 9.75%1.09B | 9.75%1.09B | -8.85%934.29M | --988.81M | --988.81M | 30.46%1.03B | 9.19%959.93M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%67.15M | 0.00%67.15M | 0.00%67.15M | 0.00%67.15M | 0.00%67.15M | 0.00%67.15M | --67.15M | --67.15M | 0.00%67.15M | 0.00%67.15M |
| -common stock | 0.00%67.15M | 0.00%67.15M | 0.00%67.15M | 0.00%67.15M | 0.00%67.15M | 0.00%67.15M | --67.15M | --67.15M | 0.00%67.15M | 0.00%67.15M |
| Total stockholders'equity | 16.27%223.77M | 16.27%223.77M | 22.55%208.7M | 7.38%192.47M | 7.38%192.47M | 12.85%170.29M | --179.25M | --179.25M | -26.34%150.91M | -20.90%168.61M |
| Total equity | 16.27%223.77M | 16.27%223.77M | 22.55%208.7M | 7.38%192.47M | 7.38%192.47M | 12.85%170.29M | --179.25M | --179.25M | -26.34%150.91M | -20.90%168.61M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |