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 | 141.63%5.15B | 110.77%4.11B | 110.77%4.11B | -44.48%2.13B | -71.61%1.95B | -71.61%1.95B | -24.78%3.84B | 105.26%6.87B | 105.26%6.87B | --5.11B |
| -Cash and cash equivalents | 146.59%4.88B | 125.46%3.92B | 125.46%3.92B | -42.95%1.98B | -71.89%1.74B | -71.89%1.74B | -24.83%3.47B | 104.60%6.19B | 104.60%6.19B | --4.62B |
| -Short term investments | 77.92%274M | -11.48%185M | -11.48%185M | -58.71%154M | -69.13%209M | -69.13%209M | -24.34%373M | 111.56%677M | 111.56%677M | --493M |
| Receivables | 26.12%2.23B | 63.79%2.68B | 63.79%2.68B | 33.31%1.77B | -0.97%1.64B | -0.97%1.64B | -28.70%1.32B | 348.64%1.65B | 348.64%1.65B | --1.86B |
| -Accounts receivable | 24.26%1.81B | 0.93%972M | 0.93%972M | 19.30%1.46B | -9.75%963M | -9.75%963M | -31.25%1.22B | 601.97%1.07B | 601.97%1.07B | --1.78B |
| -Loans receivable | ---- | 82.19%133M | 82.19%133M | ---- | -3.95%73M | -3.95%73M | ---- | 1.33%76M | 1.33%76M | ---- |
| -Accrued interest receivable | ---- | 500.00%6M | 500.00%6M | ---- | -94.74%1M | -94.74%1M | ---- | --19M | --19M | ---- |
| -Taxes receivable | 34.97%413M | 144.07%288M | 144.07%288M | 202.97%306M | 61.64%118M | 61.64%118M | 29.49%101M | --73M | --73M | --78M |
| -Other receivables | ---- | 166.46%1.28B | 166.46%1.28B | ---- | 15.38%480M | 15.38%480M | ---- | 195.04%416M | 195.04%416M | ---- |
| Inventory | -1.11%711M | 11.04%684M | 11.04%684M | 2.71%719M | -9.14%616M | -9.14%616M | 27.27%700M | 235.64%678M | 235.64%678M | --550M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12M | --12M | ---- |
| Holding assets for sale | -67.56%447M | --0 | --0 | --1.38B | --826M | --826M | ---- | --0 | --0 | --2M |
| Other current assets | 61.40%92M | 1.09%93M | 1.09%93M | -38.04%57M | 10.84%92M | 10.84%92M | 41.54%92M | -23.85%83M | -23.85%83M | --65M |
| Total current assets | 42.60%8.63B | 47.77%7.56B | 47.77%7.56B | 1.58%6.05B | -44.91%5.12B | -44.91%5.12B | -21.42%5.96B | 117.16%9.29B | 117.16%9.29B | --7.58B |
| Non current assets | ||||||||||
| Net PPE | 11.95%47.05B | 4.59%44.65B | 4.59%44.65B | -1.71%42.03B | 1.66%42.69B | 1.66%42.69B | 3.93%42.76B | 106.41%41.99B | 106.41%41.99B | --41.14B |
| -Gross PPE | 12.51%82.77B | 9.47%80.27B | 9.47%80.27B | 6.08%73.57B | 9.08%73.32B | 9.08%73.32B | 7.08%69.35B | 55.11%67.22B | 55.11%67.22B | --64.76B |
| -Accumulated depreciation | -13.25%-35.72B | -16.26%-35.62B | -16.26%-35.62B | -18.62%-31.54B | -21.41%-30.64B | -21.41%-30.64B | -12.56%-26.59B | -9.73%-25.23B | -9.73%-25.23B | ---23.62B |
| Investments and advances | -9.60%320M | -0.54%367M | -0.54%367M | -9.69%354M | -4.16%369M | -4.16%369M | 18.79%392M | 253.21%385M | 253.21%385M | --330M |
| -Long term equity investment | -6.45%232M | 0.00%249M | 0.00%249M | -3.88%248M | -6.04%249M | -6.04%249M | 8.40%258M | 13,150.00%265M | 13,150.00%265M | --238M |
| -Financial asset investment | -16.98%88M | -1.67%118M | -1.67%118M | -20.90%106M | 0.00%120M | 0.00%120M | 45.65%134M | 12.15%120M | 12.15%120M | --92M |
| Non current accounts receivable | 13.67%898M | 47.06%100M | 47.06%100M | -1.50%790M | -43.80%68M | -43.80%68M | -11.87%802M | 365.38%121M | 365.38%121M | --910M |
| Non current note receivables | ---- | 0.65%776M | 0.65%776M | ---- | 6.49%771M | 6.49%771M | ---- | 15.47%724M | 15.47%724M | ---- |
| Goodwill and other intangible assets | 32.30%4.89B | 15.37%4.83B | 15.37%4.83B | -20.82%3.7B | -9.34%4.18B | -9.34%4.18B | 17.46%4.67B | --4.61B | --4.61B | --3.98B |
| -Goodwill | 6.90%3.95B | -3.23%3.87B | -3.23%3.87B | -20.82%3.7B | -13.42%4B | -13.42%4B | 17.46%4.67B | --4.61B | --4.61B | --3.98B |
| -Other intangible assets | --939M | 410.64%960M | 410.64%960M | ---- | --188M | --188M | ---- | ---- | ---- | ---- |
| Non current deferred assets | 32.86%2.62B | 39.37%2.39B | 39.37%2.39B | 17.20%1.97B | -12.35%1.72B | -12.35%1.72B | 86.87%1.68B | 94.54%1.96B | 94.54%1.96B | --899M |
| Other non current assets | -37.00%475M | 32.51%591M | 32.51%591M | 57.41%754M | 87.39%446M | 87.39%446M | 312.93%479M | 366.67%238M | 366.67%238M | --116M |
| Total non current assets | 13.42%56.25B | 6.88%53.7B | 6.88%53.7B | -2.34%49.59B | 0.42%50.24B | 0.42%50.24B | 7.20%50.78B | 125.41%50.03B | 125.41%50.03B | --47.37B |
| Total assets | 16.60%64.88B | 10.66%61.26B | 10.66%61.26B | -1.93%55.64B | -6.68%55.36B | -6.68%55.36B | 3.25%56.74B | 124.07%59.32B | 124.07%59.32B | --54.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -85.36%177M | 295.64%1.18B | 295.64%1.18B | 117.45%1.21B | -48.97%298M | -48.97%298M | 1.09%556M | 24.79%584M | 24.79%584M | --550M |
| -Current debt | ---- | --994M | --994M | 337.00%992M | ---- | ---- | -18.05%227M | 32.65%260M | 32.65%260M | --277M |
| -Bank in debtedness | --0 | ---4M | ---4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -18.43%177M | -36.58%189M | -36.58%189M | -34.04%217M | -8.02%298M | -8.02%298M | 20.51%329M | 69.63%324M | 69.63%324M | --273M |
| Payables | -2.63%1.96B | -13.75%2.38B | -13.75%2.38B | -24.29%2.01B | -28.84%2.76B | -28.84%2.76B | -8.91%2.66B | 290.64%3.88B | 290.64%3.88B | --2.92B |
| -accounts payable | 0.44%1.6B | 25.38%2.08B | 25.38%2.08B | -17.43%1.6B | -18.43%1.66B | -18.43%1.66B | -2.96%1.93B | 962.30%2.03B | 962.30%2.03B | --1.99B |
| -Total tax payable | -14.42%356M | -72.20%308M | -72.20%308M | -42.62%416M | -40.24%1.11B | -40.24%1.11B | -21.71%725M | 348.91%1.85B | 348.91%1.85B | --926M |
| Current accrued expenses | ---- | 59.42%110M | 59.42%110M | ---- | 6.15%69M | 6.15%69M | ---- | 12.07%65M | 12.07%65M | ---- |
| Current provisions | -7.06%856M | -20.35%920M | -20.35%920M | -13.93%921M | 30.07%1.16B | 30.07%1.16B | 39.14%1.07B | 46.78%888M | 46.78%888M | --769M |
| Pension and other retirement benefit plans | 4.64%316M | 14.53%402M | 14.53%402M | 10.22%302M | 6.04%351M | 6.04%351M | 8.73%274M | --331M | --331M | --252M |
| Other current liabilities | 182.80%1.23B | 149.42%863M | 149.42%863M | 12.95%436M | -59.63%346M | -59.63%346M | -73.58%386M | 72.43%857M | 72.43%857M | --1.46B |
| Current liabilities | -6.95%4.54B | 17.56%5.86B | 17.56%5.86B | -1.29%4.88B | -24.61%4.98B | -24.61%4.98B | -16.90%4.95B | 152.02%6.61B | 152.02%6.61B | --5.95B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 117.25%13.38B | 68.40%10.44B | 68.40%10.44B | 0.57%6.16B | 0.19%6.2B | 0.19%6.2B | -5.04%6.12B | -2.23%6.19B | -2.23%6.19B | --6.45B |
| -Long term debt | 147.87%11.97B | 84.46%9.01B | 84.46%9.01B | -1.07%4.83B | 0.10%4.88B | 0.10%4.88B | -4.33%4.88B | -5.34%4.88B | -5.34%4.88B | --5.1B |
| -Long term capital lease obligation | 5.87%1.41B | 8.88%1.43B | 8.88%1.43B | 7.01%1.33B | 0.53%1.32B | 0.53%1.32B | -7.73%1.24B | 11.39%1.31B | 11.39%1.31B | --1.35B |
| Long term accounts payable and other payables | -56.41%17M | -30.00%28M | -30.00%28M | 2.63%39M | 11.11%40M | 11.11%40M | 15.15%38M | --36M | --36M | --33M |
| Long term provisions | -3.80%6.03B | -4.89%5.97B | -4.89%5.97B | 12.66%6.27B | 8.76%6.28B | 8.76%6.28B | -2.86%5.56B | 160.21%5.77B | 160.21%5.77B | --5.73B |
| Employee benefits | 19.05%225M | 47.37%252M | 47.37%252M | 0.00%189M | -8.06%171M | -8.06%171M | -18.18%189M | --186M | --186M | --231M |
| Non current deferred liabilities | 2.36%1.34B | -7.99%1.5B | -7.99%1.5B | -40.95%1.31B | -33.78%1.63B | -33.78%1.63B | 25.89%2.22B | 179.84%2.46B | 179.84%2.46B | --1.77B |
| Other non current liabilities | -13.52%838M | 19.30%1.06B | 19.30%1.06B | -0.72%969M | -5.71%891M | -5.71%891M | -29.02%976M | 379.70%945M | 379.70%945M | --1.38B |
| Total non current liabilities | 46.18%21.83B | 26.60%19.25B | 26.60%19.25B | -1.17%14.93B | -2.42%15.21B | -2.42%15.21B | -3.00%15.11B | 61.97%15.59B | 61.97%15.59B | --15.58B |
| Total liabilities | 33.09%26.37B | 24.37%25.11B | 24.37%25.11B | -1.20%19.81B | -9.02%20.19B | -9.02%20.19B | -6.85%20.05B | 81.25%22.19B | 81.25%22.19B | --21.53B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%29B | 0.00%29B | 0.00%29B | 0.00%29B | 0.00%29B | 0.00%29B | 0.00%29B | 208.23%29B | 208.23%29B | --29B |
| -common stock | 0.00%29B | 0.00%29B | 0.00%29B | 0.00%29B | 0.00%29B | 0.00%29B | 0.00%29B | 208.23%29B | 208.23%29B | --29B |
| Retained earnings | -52.70%666M | 1,162.37%2.35B | 1,162.37%2.35B | 268.59%1.41B | -94.43%186M | -94.43%186M | -80.69%382M | -1.15%3.34B | -1.15%3.34B | --1.98B |
| Gains losses not affecting retained earnings | 21.33%5.73B | -23.01%3.83B | -23.01%3.83B | -28.13%4.73B | 32.45%4.97B | 32.45%4.97B | 287.51%6.58B | 732.15%3.75B | 732.15%3.75B | --1.7B |
| Other equity interest | 466.15%238M | -7.47%223M | -7.47%223M | -30.00%-65M | 0.42%241M | 0.42%241M | -19.05%-50M | 18.81%240M | 18.81%240M | ---42M |
| Total stockholders'equity | 1.62%35.64B | 2.91%35.4B | 2.91%35.4B | -2.34%35.07B | -5.33%34.4B | -5.33%34.4B | 10.04%35.91B | 170.30%36.34B | 170.30%36.34B | --32.63B |
| Noncontrolling interests | 277.87%2.87B | -2.20%754M | -2.20%754M | -2.06%759M | -2.53%771M | -2.53%771M | -1.90%775M | 0.64%791M | 0.64%791M | --790M |
| Total equity | 7.47%38.51B | 2.79%36.15B | 2.79%36.15B | -2.33%35.83B | -5.27%35.17B | -5.27%35.17B | 9.75%36.68B | 160.92%37.13B | 160.92%37.13B | --33.42B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |