Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 51.32%5.45B | 47.07%5.05B | 6.40%3.6B | 4.56%3.43B | 31.71%3.39B | 29.82%3.28B | 44.08%2.57B | 38.87%2.53B | 62.41%1.78B | 26.60%1.82B |
| Developing and for sale properties | -40.60%456.32M | -40.94%475.55M | -11.91%768.27M | -8.90%805.25M | -25.28%872.18M | -14.98%883.91M | 22.10%1.17B | 17.63%1.04B | 19.35%956.01M | 16.30%883.85M |
| Accounts receivable | 11.62%11.75B | 19.79%10.01B | 9.95%10.53B | 30.23%8.36B | 50.88%9.58B | 50.20%6.42B | 57.31%6.35B | 29.93%4.27B | 14.07%4.03B | 24.80%3.29B |
| Notes receivable | -8.13%755.19M | 6.14%1.13B | -22.59%822.02M | 5.38%1.07B | 68.04%1.06B | 44.48%1.01B | 21.54%631.9M | 17.67%700.27M | -4.40%519.9M | 40.20%595.12M |
| Advance deposits and other receivables | 17.00%1.73B | 26.70%1.6B | 21.68%1.48B | 80.14%1.26B | 157.91%1.21B | 19.77%700.26M | -39.66%470.73M | 62.84%584.66M | 76.55%780.09M | -41.60%359.04M |
| Cash and equivalents | 39.08%6.22B | 64.75%5.34B | -14.38%4.47B | 20.49%3.24B | 194.92%5.22B | 99.34%2.69B | -4.27%1.77B | 43.32%1.35B | 77.90%1.85B | -14.66%941.45M |
| Secured deposit | 97.33%87.96M | 63.98%71M | -56.49%44.58M | -13.89%43.3M | 2,226.94%102.46M | 139.49%50.29M | 440,200.00%4.4M | 4,514.73%21M | -100.00%1K | -77.36%455K |
| Financial assets at fair value-current assets | -8.86%1.97B | 10.81%2.39B | -4.03%2.16B | 3.49%2.16B | -32.69%2.25B | -43.27%2.09B | 3.35%3.34B | -8.54%3.68B | -31.44%3.23B | 22.81%4.02B |
| Derivative financial instruments-current assets | -92.37%1.2M | -88.97%1.73M | --15.67M | --15.67M | ---- | ---- | ---- | ---- | --369K | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%84.24M |
| Total current assets | 18.44%28.55B | 26.22%26.23B | 1.22%24.11B | 20.87%20.78B | 45.73%23.82B | 20.92%17.19B | 24.08%16.34B | 18.32%14.22B | 7.16%13.17B | 16.23%12.02B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 8.38%8.19B | 9.81%7.99B | 39.37%7.55B | 78.95%7.28B | 56.03%5.42B | 22.69%4.07B | 13.85%3.47B | 27.88%3.31B | 28.16%3.05B | 7.39%2.59B |
| Advance payment | -20.81%20.83M | -21.99%21.65M | 14.44%26.31M | 13.78%27.75M | -77.34%22.99M | 152.68%24.38M | 951.30%101.45M | 0.00%9.65M | -93.50%9.65M | -93.33%9.65M |
| Interests in Joint Venture | 38.05%36.21M | 41.48%40.37M | --26.23M | --28.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | 78.26%102.5M | 53.33%57.5M | --57.5M | --37.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 9.27%1.48B | 10.48%1.56B | -4.27%1.36B | 7,997.50%1.41B | 8,043.26%1.42B | -9.89%17.39M | -14.13%17.39M | --19.3M | --20.25M | ---- |
| Goodwill | -18.56%2.07B | -18.54%2.07B | 0.03%2.54B | 124.62%2.54B | 124.62%2.54B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
| Deferred tax assets | 12.35%365.59M | 25.94%423.23M | 9.45%325.39M | 12.84%336.06M | -1.47%297.31M | 3.82%297.81M | 7.38%301.74M | -2.95%286.85M | -0.53%281M | -15.18%295.59M |
| Special items of non-current assets | 79.62%1.45B | -1.11%1.13B | -24.23%806.61M | 20.06%1.15B | 57.64%1.06B | 37.26%954.2M | 93.53%675.27M | 146.18%695.19M | 141.66%348.92M | 93.45%282.39M |
| Total non-current assets | 7.12%15.08B | 3.64%14.7B | 15.71%14.08B | 82.73%14.18B | 79.03%12.17B | 18.19%7.76B | 13.95%6.8B | 20.55%6.57B | 17.00%5.97B | 4.60%5.45B |
| Total assets | 14.27%43.64B | 17.06%40.93B | 6.12%38.19B | 40.11%34.96B | 55.51%35.99B | 20.05%24.95B | 20.92%23.14B | 19.02%20.79B | 10.05%19.14B | 12.34%17.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 39.31%12.05B | 38.47%11.21B | -1.32%8.65B | 21.85%8.1B | 60.60%8.77B | 50.29%6.65B | 58.06%5.46B | 52.88%4.42B | 45.31%3.45B | 57.93%2.89B |
| Tax payable | 62.39%183.64M | -31.59%162.35M | -44.47%113.09M | 53.01%237.33M | -10.15%203.65M | -16.26%155.11M | -11.52%226.66M | -5.76%185.22M | -1.78%256.18M | -22.45%196.53M |
| Dividend payable | 44.15%715.44M | -21.05%79.97M | -4.43%496.31M | 21.62%101.29M | 33.56%519.3M | 18.59%83.28M | 4.45%388.8M | -3.25%70.23M | 371.97%372.23M | -6.16%72.58M |
| Other payables and accrued expenses | 9.84%5.16B | 7.78%5.16B | -33.21%4.7B | 71.37%4.78B | 169.98%7.04B | 4.95%2.79B | 15.94%2.61B | 38.69%2.66B | 34.23%2.25B | 24.91%1.92B |
| Bank loans and overdrafts | 34.29%4.61B | 60.23%4.25B | 94.56%3.43B | 177.99%2.65B | -38.42%1.77B | -43.45%954.22M | 103.66%2.87B | -21.34%1.69B | -63.67%1.41B | -14.62%2.15B |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | -1.12%1.67M | -87.08%1.11M | -75.96%1.69M | 58.33%8.56M | 26.31%7.04M | 39.93%5.41M |
| Provision-current liabilities | 44.74%117.46M | 3.89%78.4M | 46.94%81.15M | 88.41%75.46M | 78.16%55.23M | 66.52%40.05M | 0.07%31M | -24.86%24.05M | -13.02%30.98M | -1.50%32.01M |
| Financial lease liabilities-current liabilities | -26.63%26.63M | 44.48%40.87M | 50.48%36.29M | --28.29M | --24.12M | ---- | ---- | ---- | ---- | ---- |
| Special items of current liabilities | -13.43%234.15M | 16.98%229.8M | 60.93%270.48M | 19.31%196.44M | 25.08%168.07M | 46.10%164.66M | 24.69%134.38M | -83.35%112.7M | -35.77%107.76M | 286.37%676.74M |
| Total current liabilities | 29.92%23.1B | 31.15%21.21B | -4.09%17.78B | 49.25%16.17B | 58.28%18.54B | 18.17%10.84B | 48.59%11.71B | 15.51%9.17B | -6.99%7.88B | 23.63%7.94B |
| Net current assets | -13.84%5.45B | 8.94%5.02B | 19.90%6.32B | -27.53%4.61B | 13.96%5.28B | 25.91%6.35B | -12.47%4.63B | 23.78%5.05B | 38.60%5.29B | 4.11%4.08B |
| Total assets less current liabilities | 0.62%20.53B | 4.94%19.72B | 16.98%20.41B | 33.10%18.79B | 52.67%17.45B | 21.54%14.12B | 1.54%11.43B | 21.94%11.62B | 26.24%11.25B | 4.39%9.53B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -4.04%6.28B | 8.30%5.68B | 34.53%6.54B | 95.04%5.25B | 322.18%4.86B | 52.32%2.69B | -38.27%1.15B | 258.55%1.77B | 523.98%1.87B | -34.05%492.75M |
| Financial lease liabilities-non-current liabilities | 78.20%39.49M | 406.51%48.17M | 18.29%22.16M | --9.51M | --18.74M | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liability | -2.45%258.87M | 0.27%274.23M | 0.65%265.38M | 99.10%273.48M | 121.73%263.68M | 40.25%137.36M | 48.60%118.92M | 42.77%97.94M | 81.12%80.03M | 84.21%68.6M |
| Special items of non-current liabilities | -8.16%1.45B | -10.72%1.54B | 9.48%1.58B | 45.14%1.72B | 64.16%1.44B | 22.50%1.19B | -14.95%877.89M | -12.48%967.46M | -11.13%1.03B | -7.51%1.11B |
| Total non-current liabilities | -4.54%8.02B | 4.01%7.54B | 27.65%8.41B | 80.68%7.25B | 206.53%6.59B | 41.72%4.01B | -27.85%2.15B | 69.92%2.83B | 97.92%2.98B | -15.80%1.67B |
| Total liabilities | 18.86%31.13B | 22.74%28.75B | 4.23%26.19B | 57.75%23.42B | 81.25%25.13B | 23.73%14.85B | 27.64%13.86B | 24.95%12B | 8.83%10.86B | 14.34%9.61B |
| Total assets less total liabilities | 4.24%12.51B | 5.52%12.18B | 10.51%12B | 14.20%11.54B | 17.05%10.86B | 15.04%10.1B | 12.11%9.28B | 11.76%8.78B | 11.69%8.28B | 9.98%7.86B |
| Total equity and non-current liabilities | 0.62%20.53B | 4.94%19.72B | 16.98%20.41B | 33.10%18.79B | 52.67%17.45B | 21.54%14.12B | 1.54%11.43B | 21.94%11.62B | 26.24%11.25B | 4.39%9.53B |
| Equity | ||||||||||
| Share capital | 1.10%318.94M | 0.70%317.39M | 0.28%315.48M | 0.77%315.19M | 0.60%314.59M | 0.23%312.79M | 0.43%312.71M | 0.76%312.06M | 0.94%311.38M | 0.73%309.71M |
| Reserve | 4.20%12.24B | 5.58%11.9B | 11.83%11.74B | 15.90%11.27B | 18.40%10.5B | 15.95%9.73B | 12.01%8.87B | 11.42%8.39B | 11.71%7.92B | 10.33%7.53B |
| Shareholders' Equity | 4.12%12.56B | 5.45%12.22B | 11.49%12.06B | 15.43%11.59B | 17.79%10.82B | 15.39%10.04B | 11.57%9.18B | 11.00%8.7B | 11.27%8.23B | 9.91%7.84B |
| Non-controlling interest | 20.50%-46.15M | 10.02%-45.94M | -232.95%-58.06M | -180.04%-51.06M | -54.35%43.67M | -22.29%63.8M | 109.50%95.66M | 307.06%82.09M | 260.22%45.66M | 46.54%20.17M |
| Total equity | 4.24%12.51B | 5.52%12.18B | 10.51%12B | 14.20%11.54B | 17.05%10.86B | 15.04%10.1B | 12.11%9.28B | 11.76%8.78B | 11.69%8.28B | 9.98%7.86B |
| Total equity and total liabilities | 14.27%43.64B | 17.06%40.93B | 6.12%38.19B | 40.11%34.96B | 55.51%35.99B | 20.05%24.95B | 20.92%23.14B | 19.02%20.79B | 10.05%19.14B | 12.34%17.46B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.