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 | 5.49%5.46B | 0.72%4.89B | 0.72%4.89B | -7.56%5.17B | -17.97%4.85B | -17.97%4.85B | -12.39%5.59B | -19.27%5.92B | -19.27%5.92B | -17.27%6.39B |
| -Cash and cash equivalents | 5.13%5.39B | 0.83%4.84B | 0.83%4.84B | -7.42%5.13B | -18.65%4.8B | -18.65%4.8B | -13.06%5.54B | -19.01%5.9B | -19.01%5.9B | -16.60%6.37B |
| -Short-term investments | 47.73%65M | -9.09%50M | -9.09%50M | -21.43%44M | 205.56%55M | 205.56%55M | 273.33%56M | -60.87%18M | -60.87%18M | -81.25%15M |
| -Accounts receivable | 9.31%7.09B | -2.61%2.13B | -2.61%2.13B | -10.28%6.49B | -67.83%2.19B | -67.83%2.19B | 0.94%7.23B | -1.86%6.8B | -1.86%6.8B | 5.12%7.16B |
| -Other receivables | ---- | 3.85%4.34B | 3.85%4.34B | ---- | --4.18B | --4.18B | ---- | ---- | ---- | ---- |
| Inventory | -0.17%6.03B | -13.06%6.21B | -13.06%6.21B | -9.77%6.04B | 4.69%7.14B | 4.69%7.14B | 3.48%6.7B | 11.18%6.82B | 11.18%6.82B | 21.29%6.47B |
| Restricted cash | ---- | -89.02%9M | -89.02%9M | ---- | --82M | --82M | ---- | ---- | ---- | ---- |
| Total current assets | 8.56%19.47B | 2.60%19.81B | 2.60%19.81B | -9.43%17.94B | -2.28%19.31B | -2.28%19.31B | -2.17%19.81B | -4.31%19.76B | -4.31%19.76B | 0.86%20.25B |
| Non current assets | ||||||||||
| Net PPE | 2.58%11.01B | -1.04%11.5B | -1.04%11.5B | 1.65%10.73B | 5.67%11.62B | 5.67%11.62B | 1.08%10.55B | -4.10%11B | -4.10%11B | -10.26%10.44B |
| -Gross PP&E | 2.58%11.01B | 2.31%27.19B | 2.31%27.19B | 1.65%10.73B | 5.28%26.57B | 5.28%26.57B | 1.08%10.55B | -1.77%25.24B | -1.77%25.24B | -10.26%10.44B |
| -Accumulated depreciation | ---- | -4.92%-15.69B | -4.92%-15.69B | ---- | -4.97%-14.95B | -4.97%-14.95B | ---- | -0.11%-14.24B | -0.11%-14.24B | ---- |
| Total investment | 0.40%21.28B | -8.13%21.23B | -8.13%21.23B | 4.70%21.19B | 11.84%23.1B | 11.84%23.1B | -2.11%20.24B | -1.11%20.66B | -1.11%20.66B | 6.44%20.68B |
| -Long-term equity investment | -0.98%17.76B | -9.79%17.84B | -9.79%17.84B | 3.84%17.93B | 10.74%19.77B | 10.74%19.77B | -2.59%17.27B | -0.69%17.86B | -0.69%17.86B | 6.92%17.73B |
| Goodwill and other intangible assets | -1.40%2.11B | -6.85%1.67B | -6.85%1.67B | -15.88%2.14B | -9.61%1.8B | -9.61%1.8B | -1.28%2.54B | -6.36%1.99B | -6.36%1.99B | -2.61%2.58B |
| -Goodwill | ---- | -16.39%694M | -16.39%694M | ---- | -23.50%830M | -23.50%830M | ---- | -2.08%1.09B | -2.08%1.09B | ---- |
| -Other intangible assets | ---- | 1.35%979M | 1.35%979M | ---- | 7.10%966M | 7.10%966M | ---- | -11.05%902M | -11.05%902M | ---- |
| Defined pension benefit | -10.00%9M | 37.50%11M | 37.50%11M | -33.33%10M | -52.94%8M | -52.94%8M | -37.50%15M | -46.88%17M | -46.88%17M | 166.67%24M |
| Total non current assets | -2.51%66.05B | -5.91%66.97B | -5.91%66.97B | -1.19%67.75B | 2.68%71.17B | 2.68%71.17B | -1.70%68.57B | -2.15%69.32B | -2.15%69.32B | -0.55%69.75B |
| Total assets | -0.19%85.53B | -4.09%86.78B | -4.09%86.78B | -3.03%85.69B | 1.58%90.48B | 1.58%90.48B | -1.80%88.37B | -2.64%89.08B | -2.64%89.08B | -0.24%90B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 5.97%5.55B | -14.23%5.38B | -14.23%5.38B | -10.49%5.24B | 26.99%6.27B | 26.99%6.27B | 25.51%5.85B | -4.56%4.94B | -4.56%4.94B | -33.97%4.66B |
| -Including:Current debt | 7.30%4.84B | -15.94%4.63B | -15.94%4.63B | -12.30%4.51B | 32.43%5.51B | 32.43%5.51B | 32.01%5.14B | -4.50%4.16B | -4.50%4.16B | -37.86%3.89B |
| -Including:Current capital Lease obligation | -2.18%717M | -1.72%741M | -1.72%741M | 2.52%733M | -2.33%754M | -2.33%754M | -7.26%715M | -4.93%772M | -4.93%772M | -3.38%771M |
| Payables | -2.01%9.92B | -0.84%11.14B | -0.84%11.14B | -11.65%10.13B | 2.18%11.23B | 2.18%11.23B | 5.41%11.46B | 2.86%10.99B | 2.86%10.99B | 8.01%10.87B |
| -accounts payable | -1.85%9.61B | 0.72%10.84B | 0.72%10.84B | -10.65%9.79B | 4.26%10.76B | 4.26%10.76B | 6.26%10.95B | 2.42%10.32B | 2.42%10.32B | 6.70%10.31B |
| -Total tax payable | -6.76%317M | -36.31%300M | -36.31%300M | -33.07%340M | -29.81%471M | -29.81%471M | -10.09%508M | 10.18%671M | 10.18%671M | 39.16%565M |
| Current provisions | -3.08%189M | -0.49%202M | -0.49%202M | -3.94%195M | 16.00%203M | 16.00%203M | 16.67%203M | -9.33%175M | -9.33%175M | -12.12%174M |
| Current liabilities | 0.74%15.68B | -5.81%16.71B | -5.81%16.71B | -11.17%15.56B | 10.21%17.74B | 10.21%17.74B | 11.50%17.52B | 0.32%16.1B | 0.32%16.1B | -9.33%15.71B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -12.67%13.05B | -0.51%14.03B | -0.51%14.03B | 10.34%14.95B | -6.16%14.1B | -6.16%14.1B | -12.88%13.55B | -1.94%15.02B | -1.94%15.02B | 2.09%15.55B |
| -Including:Long term debt | -15.65%10.25B | 1.09%11.25B | 1.09%11.25B | 14.01%12.16B | -7.79%11.13B | -7.79%11.13B | -16.09%10.66B | -1.84%12.07B | -1.84%12.07B | 3.50%12.71B |
| -Including:Long term capital lease obligation | 0.32%2.8B | -6.51%2.77B | -6.51%2.77B | -3.22%2.79B | 0.51%2.97B | 0.51%2.97B | 1.48%2.88B | -2.35%2.95B | -2.35%2.95B | -3.76%2.84B |
| Long-term accounts payable and other payables | 359.42%1.44B | 3.13%1.15B | 3.13%1.15B | 49.05%313M | 459.50%1.12B | 459.50%1.12B | 16.67%210M | -20.00%200M | -20.00%200M | -32.33%180M |
| Long term provisions | 22.25%445M | 14.48%411M | 14.48%411M | 3.70%364M | 6.85%359M | 6.85%359M | 12.86%351M | 8.74%336M | 8.74%336M | -2.81%311M |
| Total non current liabilities | -4.11%16.06B | -0.37%16.75B | -0.37%16.75B | 9.86%16.75B | 0.54%16.81B | 0.54%16.81B | -11.43%15.24B | -2.08%16.72B | -2.08%16.72B | 1.18%17.21B |
| Total liabilities | -1.77%31.74B | -3.16%33.46B | -3.16%33.46B | -1.38%32.31B | 5.28%34.55B | 5.28%34.55B | -0.49%32.76B | -0.91%32.82B | -0.91%32.82B | -4.13%32.92B |
| Shareholders'equity | ||||||||||
| Share capital | 1.37%74M | 1.39%73M | 1.39%73M | 0.00%73M | -1.37%72M | -1.37%72M | 1.39%73M | -59.22%73M | -59.22%73M | -60.00%72M |
| -common stock | 1.37%74M | 1.39%73M | 1.39%73M | 0.00%73M | -1.37%72M | -1.37%72M | 1.39%73M | -59.22%73M | -59.22%73M | -60.00%72M |
| Paid-in capital | --17M | --0 | --0 | --0 | --0 | --0 | -11.54%23M | --0 | --0 | 271.43%26M |
| Total stockholders'equity | 0.73%28.39B | -3.90%27.88B | -3.90%27.88B | -2.77%28.18B | 0.55%29.01B | 0.55%29.01B | -0.84%28.98B | -3.13%28.85B | -3.13%28.85B | 5.28%29.23B |
| Noncontrolling interests | 0.79%25.4B | -5.50%25.44B | -5.50%25.44B | -5.35%25.2B | -1.78%26.92B | -1.78%26.92B | -4.37%26.63B | -4.12%27.41B | -4.12%27.41B | -0.93%27.85B |
| Total equity | 0.76%53.79B | -4.67%53.32B | -4.67%53.32B | -4.01%53.38B | -0.58%55.93B | -0.58%55.93B | -2.56%55.61B | -3.61%56.26B | -3.61%56.26B | 2.16%57.07B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |