Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15.97%1.93B | 11.58%1.67B | 6.85%1.67B | 14.81%2.08B | 9.65%1.5B | --1.5B | -15.42%1.65B | -8.60%1.56B | -6.06%1.81B | -3.34%1.37B |
| -Cash and cash equivalents | 15.97%1.93B | 11.58%1.67B | 6.85%1.67B | 14.81%2.08B | 9.65%1.5B | --1.5B | -15.42%1.65B | -8.60%1.56B | -6.06%1.81B | -3.34%1.37B |
| Receivables | 4.19%926.85M | 17.56%1.22B | -15.24%889.57M | -21.15%892.07M | -12.22%1.04B | --1.04B | -8.77%1.04B | -0.43%1.05B | 7.81%1.13B | 8.98%1.18B |
| -Accounts receivable | 5.88%883.3M | -8.81%913.32M | -18.33%834.22M | -22.05%855.71M | -7.65%1B | --1B | -6.10%1B | 0.92%1.02B | 21.28%1.1B | 20.42%1.08B |
| -Gross accounts receivable | 5.88%883.3M | -8.81%913.32M | -18.33%834.22M | -22.05%855.71M | -7.65%1B | --1B | -6.10%1B | 0.92%1.02B | 21.28%1.1B | 20.42%1.08B |
| -Other receivables | -21.32%43.56M | 731.51%307.59M | 97.37%55.36M | 8.65%36.36M | -62.48%36.99M | --36.99M | -47.44%38.74M | -33.10%28.05M | -76.77%33.46M | -46.72%98.59M |
| Inventory | -25.18%2B | -16.98%2.12B | -0.85%2.67B | -5.76%2.65B | -3.62%2.55B | --2.55B | 11.22%2.71B | 24.09%2.69B | 39.67%2.81B | 50.90%2.64B |
| Other current assets | -46.56%388.37M | -11.55%614.3M | 18.45%726.68M | 11.43%668.87M | 4.41%694.55M | --694.55M | 2.64%776.29M | -25.27%613.51M | -34.49%600.23M | -19.25%665.22M |
| Total current assets | -11.87%5.24B | -2.71%5.62B | 0.63%5.95B | -1.00%6.29B | -1.34%5.78B | --5.78B | -1.72%6.18B | 2.84%5.91B | 7.56%6.36B | 15.43%5.86B |
| Non current assets | ||||||||||
| Net PPE | -3.07%1.54B | 15.08%1.54B | 26.24%1.59B | 22.90%1.51B | 8.36%1.34B | --1.34B | 10.11%1.36B | 1.53%1.26B | -1.70%1.23B | -0.65%1.24B |
| -Gross PP&E | -0.07%5.04B | 8.51%5.03B | 12.40%5.04B | 10.41%4.88B | 5.00%4.63B | --4.63B | 4.79%4.65B | 1.63%4.49B | 1.25%4.42B | 2.73%4.41B |
| -Accumulated depreciation | -1.31%-3.5B | -5.84%-3.49B | -7.01%-3.46B | -5.59%-3.37B | -3.70%-3.29B | ---3.29B | -2.74%-3.29B | -1.67%-3.23B | -2.44%-3.19B | -4.12%-3.18B |
| Total investment | 5.48%353.09M | 22.05%308.52M | 22.78%334.74M | 30.79%312.17M | 11.38%252.78M | --252.78M | 42.87%300.06M | 24.95%272.64M | 6.20%238.68M | 0.44%226.95M |
| -Financial asset investment | 5.48%353.09M | 22.05%308.52M | 22.78%334.74M | 30.79%312.17M | 11.38%252.78M | --252.78M | 42.87%300.06M | 24.95%272.64M | 6.20%238.68M | 0.44%226.95M |
| -Including:Available-for-sale securities | 5.48%353.09M | 22.05%308.52M | 22.78%334.74M | 30.79%312.17M | 11.38%252.78M | --252.78M | 42.87%300.06M | 24.95%272.64M | 6.20%238.68M | 0.44%226.95M |
| Long-term accounts receivable and other receivables | ---720K | 59.13%157.7M | ---- | ---- | --99.1M | --99.1M | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 22.19%10.27M | 29.10%10.93M | -17.05%8.41M | -24.79%8.24M | -14.35%8.47M | --8.47M | -14.19%9.3M | -13.75%10.13M | -13.39%10.96M | -26.48%9.89M |
| Deferred tax assets-non current | -10.76%91.14M | -26.06%75.51M | -7.15%102.13M | -20.31%95.35M | -15.44%102.12M | --102.12M | -15.42%111.35M | -10.91%109.99M | -7.58%119.66M | -16.14%120.76M |
| Deferred assets-non current | -69.30%206K | -57.69%399K | -44.73%671K | -40.22%807K | -36.54%943K | --943K | -33.54%1.08M | -30.94%1.21M | -40.37%1.35M | -49.66%1.49M |
| Other non current assets | -10.43%171.6M | -81.21%11.1M | 23.17%191.59M | 14.90%166.62M | -56.39%59.11M | --59.11M | 16.05%157.85M | 15.97%155.54M | 8.95%145.01M | 2.69%135.53M |
| Total non current assets | -2.73%2.17B | 13.08%2.1B | 23.13%2.23B | 20.01%2.09B | 7.59%1.86B | --1.86B | 12.43%1.94B | 4.58%1.81B | -0.45%1.75B | -1.81%1.73B |
| Total assets | -9.38%7.41B | 1.13%7.73B | 5.90%8.18B | 3.52%8.39B | 0.69%7.64B | --7.64B | 1.33%8.12B | 3.24%7.72B | 5.73%8.1B | 10.99%7.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 14.27%2.51B | 7.56%2.37B | 1.50%2.2B | 3.02%2.32B | 10.93%2.2B | --2.2B | -2.58%2.38B | 10.68%2.16B | 1.31%2.25B | 18.89%1.99B |
| -Current debt and capital lease obligation | 14.27%2.51B | 7.56%2.37B | 1.50%2.2B | 3.02%2.32B | 10.93%2.2B | --2.2B | -2.58%2.38B | 10.68%2.16B | 1.31%2.25B | 18.89%1.99B |
| -Including:Current debt | 14.74%2.49B | 6.61%2.35B | 0.28%2.17B | 3.01%2.32B | 10.93%2.2B | --2.2B | -2.55%2.38B | 10.78%2.16B | 1.43%2.25B | 19.17%1.98B |
| -Including:Current capital Lease obligation | -20.53%23.28M | 617.96%24.58M | 913.08%29.29M | 7.04%2.99M | 12.52%3.42M | --3.42M | -22.67%2.65M | -33.51%2.89M | -46.81%2.8M | -52.44%3.04M |
| Payables | 0.83%586.29M | -10.09%638.91M | -10.05%581.48M | -11.67%691.31M | -24.69%710.61M | --710.61M | -29.15%673M | -17.72%646.44M | -9.16%782.63M | 13.94%943.53M |
| -accounts payable | 6.61%582.11M | -9.27%615.9M | -8.47%546M | -9.98%671.7M | -23.90%678.86M | --678.86M | -30.63%626.49M | -19.35%596.5M | -10.57%746.19M | 8.85%892.1M |
| -Total tax payable | -88.22%4.18M | -27.53%23.02M | -28.95%35.49M | -46.21%19.61M | -38.26%31.76M | --31.76M | -0.56%46.51M | 8.50%49.95M | 33.95%36.45M | 501.92%51.43M |
| Current provisions | -52.99%2.6M | -8.81%4.02M | 15.17%5.52M | -53.68%4.66M | -66.76%4.41M | --4.41M | -29.15%8.03M | -48.18%4.79M | 12.48%10.07M | 95.49%13.28M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | -29.17%30.19M | ---- | ---- | -4.86%50.2M | ---- | 4.09%42.62M | ---- |
| Other current liabilities | -46.14%381.79M | -21.09%592.98M | -11.62%708.88M | -29.79%632.61M | -23.72%751.51M | --751.51M | -5.61%751.4M | 0.40%802.13M | 9.00%901.04M | 26.73%985.18M |
| Current liabilities | -0.34%3.48B | -1.74%3.61B | -3.46%3.49B | -7.76%3.68B | -6.57%3.67B | --3.67B | -9.18%3.86B | 1.92%3.62B | 0.69%3.99B | 19.66%3.93B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -8.22%1.91B | 16.21%1.85B | 29.73%2.08B | 27.82%2.14B | 27.09%1.59B | --1.59B | 24.93%1.7B | 3.30%1.61B | 20.94%1.67B | -2.92%1.25B |
| -Long term debt and capital lease obligation | -8.22%1.91B | 16.21%1.85B | 29.73%2.08B | 27.82%2.14B | 27.09%1.59B | --1.59B | 24.93%1.7B | 3.30%1.61B | 20.94%1.67B | -2.92%1.25B |
| -Including:Long term debt | -7.02%1.84B | 10.99%1.76B | 23.72%1.98B | 27.83%2.14B | 27.10%1.59B | --1.59B | 24.88%1.7B | 3.20%1.6B | 21.23%1.67B | -2.70%1.25B |
| -Including:Long term capital lease obligation | -30.77%72.73M | 1,956.45%87.83M | 1,422.84%105.06M | 23.05%3.71M | 20.65%4.27M | --4.27M | 41.18%6.09M | 35.19%6.9M | -48.16%3.01M | -45.93%3.54M |
| Long term provisions | --5.73M | --5.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | -3.28%319.26M | -0.02%345.12M | -8.19%330.09M | -7.33%348.19M | -9.22%345.18M | --345.18M | -4.66%363.92M | -5.64%359.52M | -0.85%375.72M | 1.61%380.24M |
| Non current deferred liabilities | --37.85M | --24.7M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current liabilities | -99.56%5K | 0.00%4K | 18,866.67%1.14M | -66.67%3K | -99.95%4K | --4K | -99.94%5K | -99.93%6K | -99.89%9K | -59.72%8.35M |
| Total non current liabilities | -5.78%2.27B | 14.91%2.22B | 22.86%2.41B | 21.38%2.49B | 18.02%1.94B | --1.94B | 17.89%2.07B | 1.11%1.97B | 15.71%2.05B | -2.61%1.64B |
| Total liabilities | -2.57%5.75B | 4.00%5.83B | 5.81%5.91B | 2.13%6.17B | 0.67%5.61B | --5.61B | -1.28%5.93B | 1.64%5.58B | 5.33%6.04B | 12.11%5.57B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%724.4M | 0.00%724.4M | 0.00%724.4M | 0.00%724.4M | 0.00%724.4M | --724.4M | 0.00%724.4M | 0.00%724.4M | 0.00%724.4M | 0.00%724.4M |
| -common stock | 0.00%724.4M | 0.00%724.4M | 0.00%724.4M | 0.00%724.4M | 0.00%724.4M | --724.4M | 0.00%724.4M | 0.00%724.4M | 0.00%724.4M | 0.00%724.4M |
| Additional paid-in capital | 0.00%207.45M | 0.00%207.45M | 0.00%207.45M | 0.00%207.45M | 0.00%207.45M | --207.45M | 0.00%207.45M | 0.00%207.45M | 0.00%207.45M | 0.00%207.45M |
| Retained earnings | -96.98%16.06M | -48.82%229.14M | -4.00%531.09M | 2.43%538.12M | -14.13%447.66M | --447.66M | 27.41%552.86M | 28.53%553.23M | 22.43%525.35M | 17.47%521.3M |
| Less: Treasury stock | 0.02%4.02M | 0.02%4.02M | 2.68%4.02M | 2.68%4.02M | 5.16%4.02M | --4.02M | 5.16%4.02M | 3.11%3.91M | 3.11%3.91M | 0.69%3.82M |
| Other reserves | -21.08%302.65M | 40.05%350.42M | 52.74%383.48M | 52.66%323.26M | 27.42%250.2M | --250.2M | 30.33%298.71M | 8.37%251.07M | 10.65%211.76M | 34.59%196.36M |
| Total stockholders'equity | -32.34%1.25B | -7.28%1.51B | 6.36%1.84B | 7.46%1.79B | -1.21%1.63B | --1.63B | 11.83%1.78B | 8.93%1.73B | 7.52%1.67B | 8.43%1.65B |
| Noncontrolling interests | -4.58%408.74M | -4.75%390.95M | 5.20%428.36M | 8.23%429.07M | 9.32%410.43M | --410.43M | -1.23%409.09M | 2.66%407.18M | 4.38%396.43M | 6.23%375.43M |
| Total equity | -27.10%1.66B | -6.77%1.9B | 6.14%2.27B | 7.61%2.22B | 0.74%2.04B | --2.04B | 9.13%2.19B | 7.68%2.14B | 6.91%2.06B | 8.02%2.02B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |