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 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -52.34%26.49M | 7.94%173.92M | 7.94%173.92M | 34.94%55.58M | 22.20%161.12M | 22.20%161.12M | -38.16%41.19M | -8.35%131.85M | -8.35%131.85M | 84.20%66.61M |
| -Cash and cash equivalents | -52.34%26.49M | 7.94%173.92M | 7.94%173.92M | 34.94%55.58M | 22.20%161.12M | 22.20%161.12M | -37.50%41.19M | -8.35%131.85M | -8.35%131.85M | 82.27%65.91M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --700K |
| -Accounts receivable | -14.78%29.36M | 74.26%159.43M | 74.26%159.43M | 567.07%34.45M | -70.09%91.49M | -70.09%91.49M | -71.71%5.17M | 3,770.69%305.86M | 3,770.69%305.86M | -22.73%18.26M |
| -Gross accounts receivable | -14.29%30.53M | 73.32%160.6M | 73.32%160.6M | 450.59%35.62M | --92.66M | --92.66M | -66.63%6.47M | ---- | ---- | -20.95%19.39M |
| -Bad debt provision | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M | 10.42%-1.17M | ---1.17M | ---1.17M | -15.49%-1.31M | ---- | ---- | -25.70%-1.13M |
| -Other receivables | -20.91%127.94M | -43.80%4.9M | -43.80%4.9M | 95.66%161.77M | -66.68%8.71M | -66.68%8.71M | 363.86%82.68M | -61.37%26.15M | -61.37%26.15M | -73.65%17.82M |
| Inventory | 72.08%239.53M | -43.41%139.34M | -43.41%139.34M | -32.18%139.2M | 134.61%246.22M | 134.61%246.22M | -25.19%205.24M | -50.85%104.95M | -50.85%104.95M | 104.76%274.36M |
| Prepaid assets | -13.68%288.95M | -6.37%243.51M | -6.37%243.51M | -17.52%334.76M | --260.08M | --260.08M | 160.58%405.85M | ---- | ---- | -27.74%155.75M |
| Restricted cash | --0 | -48.09%20.77M | -48.09%20.77M | 590.23%40.01M | -51.20%40.01M | -51.20%40.01M | -93.42%5.8M | 887.90%81.99M | 887.90%81.99M | 107.89%88.04M |
| Total current assets | -6.74%723.4M | -8.71%746M | -8.71%746M | 3.99%775.67M | 24.37%817.18M | 24.37%817.18M | 20.15%745.92M | 22.45%657.05M | 22.45%657.05M | 19.55%620.84M |
| Non current assets | ||||||||||
| Net PPE | -11.47%196.9M | -5.41%212.41M | -5.41%212.41M | 49.90%222.41M | 44.29%224.56M | 44.29%224.56M | 24.90%148.37M | 28.87%155.63M | 28.87%155.63M | -7.70%118.79M |
| -Gross PP&E | ---- | -0.10%511.06M | -0.10%511.06M | 19.95%523.81M | 19.83%511.58M | 19.83%511.58M | 12.10%436.69M | 12.16%426.91M | 12.16%426.91M | 0.29%389.53M |
| -Accumulated depreciation | ---- | -4.05%-298.64M | -4.05%-298.64M | -4.54%-301.4M | -5.80%-287.02M | -5.80%-287.02M | -6.49%-288.32M | -4.39%-271.28M | -4.39%-271.28M | -4.25%-270.75M |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | -1.28%3.39M | -2.56%3.43M | -2.56%3.43M | --3.43M | --3.52M | --3.52M | ---- | --0 | --0 | ---- |
| -Other intangible assets | ---- | -2.56%3.43M | -2.56%3.43M | ---- | --3.52M | --3.52M | ---- | ---- | ---- | ---- |
| Total non current assets | -11.31%200.29M | -5.36%215.85M | -5.36%215.85M | 52.22%225.84M | 46.55%228.08M | 46.55%228.08M | 24.90%148.37M | 28.87%155.63M | 28.87%155.63M | -7.70%118.79M |
| Total assets | -7.77%923.69M | -7.98%961.85M | -7.98%961.85M | 11.99%1B | 28.62%1.05B | 28.62%1.05B | 20.91%894.29M | 23.63%812.69M | 23.63%812.69M | 14.14%739.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -13.60%509.95M | 2.08%497.95M | 2.08%497.95M | 42.77%590.23M | 22.18%487.79M | 22.18%487.79M | 21.79%413.41M | 91.99%399.25M | 91.99%399.25M | 52.06%339.43M |
| -Including:Current debt | -13.87%498M | 1.86%486M | 1.86%486M | 41.78%578.2M | 21.11%477.13M | 21.11%477.13M | 22.07%407.81M | 94.95%393.95M | 94.95%393.95M | 56.16%334.08M |
| -Including:Current capital Lease obligation | -0.73%11.95M | 12.01%11.95M | 12.01%11.95M | 115.05%12.03M | 101.45%10.67M | 101.45%10.67M | 4.60%5.6M | -9.87%5.29M | -9.87%5.29M | -42.40%5.35M |
| Payables | 200.95%107.27M | -11.24%140.89M | -11.24%140.89M | -76.16%35.64M | 239.32%158.73M | 239.32%158.73M | 22.23%149.52M | -68.14%46.78M | -68.14%46.78M | -17.31%122.32M |
| -accounts payable | 5,580.12%76M | -17.88%102.7M | -17.88%102.7M | -97.73%1.34M | 11,015.91%125.05M | 11,015.91%125.05M | -27.72%59.03M | -98.94%1.13M | -98.94%1.13M | -29.32%81.67M |
| -Total tax payable | -46.68%3.96M | 2.82%11.45M | 2.82%11.45M | --7.43M | -51.57%11.14M | -51.57%11.14M | --0 | 29.57%23M | 29.57%23M | -26.90%8.76M |
| -Other payable | 1.60%27.3M | 18.63%26.74M | 18.63%26.74M | -70.30%26.87M | -0.50%22.54M | -0.50%22.54M | 183.68%90.48M | -2.13%22.65M | -2.13%22.65M | 56.34%31.9M |
| Current liabilities | -0.26%662.64M | -1.46%671.91M | -1.46%671.91M | 7.20%664.39M | 37.99%681.89M | 37.99%681.89M | 28.27%619.78M | 21.48%494.18M | 21.48%494.18M | 16.51%483.18M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 17.89%54.13M | 27.85%59.24M | 27.85%59.24M | 204.09%45.92M | 67.39%46.34M | 67.39%46.34M | 126.27%15.1M | 245.82%27.68M | 245.82%27.68M | -59.92%6.67M |
| -Including:Long term debt | 347.65%23.28M | --23.57M | --23.57M | --5.2M | --0 | --0 | --0 | ---- | ---- | --0 |
| -Including:Long term capital lease obligation | -24.23%30.85M | -23.01%35.68M | -23.01%35.68M | 169.65%40.72M | 67.39%46.34M | 67.39%46.34M | 126.27%15.1M | 245.82%27.68M | 245.82%27.68M | -59.92%6.67M |
| Other non current liabilities | ---- | ---9M | ---9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 1.52%56.99M | -1.71%53.14M | -1.71%53.14M | 226.09%56.14M | 81.01%54.07M | 81.01%54.07M | 92.15%17.22M | 189.12%29.87M | 189.12%29.87M | -46.18%8.96M |
| Total liabilities | -0.12%719.63M | -1.48%725.05M | -1.48%725.05M | 13.11%720.52M | 40.44%735.96M | 40.44%735.96M | 29.43%636.99M | 25.63%524.04M | 25.63%524.04M | 14.09%492.14M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M |
| -common stock | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M |
| Paid-in capital | 0.00%130.3M | 0.00%130.3M | 0.00%130.3M | 0.00%130.3M | 0.00%130.3M | 0.00%130.3M | 0.00%130.3M | 0.00%130.3M | 0.00%130.3M | 0.00%130.3M |
| Retained earnings | -338.91%-99.83M | -2,219.75%-66.33M | -2,219.75%-66.33M | 45.45%-22.74M | 123.12%3.13M | 123.12%3.13M | 21.25%-41.7M | 77.05%-13.54M | 77.05%-13.54M | 35.56%-52.95M |
| Total stockholders'equity | -27.67%200.1M | -23.73%232.75M | -23.73%232.75M | 7.52%276.66M | 5.72%305.16M | 5.72%305.16M | 3.97%257.3M | 20.16%288.64M | 20.16%288.64M | 14.24%247.49M |
| Noncontrolling interests | -8.41%3.96M | -2.44%4.05M | -2.44%4.05M | --4.33M | --4.15M | --4.15M | ---- | --0 | --0 | ---- |
| Total equity | -27.38%204.06M | -23.44%236.8M | -23.44%236.8M | 9.21%280.99M | 7.16%309.31M | 7.16%309.31M | 3.97%257.3M | 20.16%288.64M | 20.16%288.64M | 14.24%247.49M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |