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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Accounts receivable | -79.17%10K | -58.97%16K | 1,100.00%48K | -40.91%39K | --4K | 94.12%66K | -26.09%34K | --46K |
| Advance deposits and other receivables | -68.30%22.04M | -54.41%35.6M | 699.33%69.51M | 370.66%78.1M | --8.7M | -39.72%16.59M | 1,781.61%27.53M | --1.46M |
| Cash and equivalents | 64.23%405.4M | 55.58%477.6M | -50.23%246.85M | -51.67%306.98M | --495.97M | -4.95%635.21M | 263.87%668.33M | --183.67M |
| Fixed time deposit-current assets | ---- | ---- | ---- | --42.5M | --43.36M | ---- | ---- | ---- |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | --8.21M | ---- |
| Financial assets at fair value-current assets | 12.06%298.3M | 5.96%274.52M | --266.19M | --259.09M | ---- | ---- | ---- | --22.05M |
| Special items of current assets | ---- | --80.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 24.57%725.74M | 26.39%867.94M | 6.31%582.6M | 5.34%686.7M | --548.02M | -7.42%651.87M | 239.75%704.1M | --207.24M |
| Non-current assets | ||||||||
| Property, plant and equipment | -25.32%23.81M | -53.27%27.65M | -50.38%31.89M | -15.28%59.16M | --64.26M | 34.22%69.83M | 60.86%52.03M | --32.34M |
| Other illiquid assets | -86.58%5.87M | -83.52%6.35M | 47.60%43.7M | 59.00%38.5M | --29.61M | -30.05%24.22M | 354.46%34.62M | --7.62M |
| Total non-current assets | -71.68%45.5M | -71.23%54.06M | -12.13%160.67M | -0.12%187.89M | --182.85M | -0.33%188.11M | 286.95%188.74M | --48.78M |
| Total assets | 3.76%771.24M | 5.42%922M | 1.70%743.27M | 4.12%874.59M | --730.87M | -5.92%839.98M | 248.75%892.84M | --256.01M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Accounts payable | 16.33%52.72M | 44.44%74.43M | 15.66%45.32M | 11.69%51.53M | --39.19M | 12.12%46.14M | 50.95%41.15M | --27.26M |
| Bank loans and overdrafts | 80.29%127.99M | 68.21%100.89M | 136.79%70.99M | --59.98M | --29.98M | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 84.50%6.39M | 46.00%6.42M | -28.22%3.46M | -21.45%4.4M | --4.83M | 9.87%5.6M | 130.17%5.1M | --2.21M |
| Total current liabilities | 82.03%218.02M | 85.18%214.64M | 61.88%119.78M | 124.03%115.91M | --73.99M | -97.91%51.74M | 115.73%2.48B | --1.15B |
| Net current assets | 9.70%507.72M | 14.45%653.3M | -2.37%462.82M | -4.89%570.79M | --474.03M | 133.83%600.13M | -88.43%-1.77B | ---941.33M |
| Total assets less current liabilities | -11.27%553.22M | -6.77%707.35M | -5.08%623.49M | -3.75%758.68M | --656.88M | 149.73%788.24M | -77.58%-1.58B | ---892.56M |
| Non-current liabilities | ||||||||
| Long-term bank loan | -40.00%9M | --14.5M | --15M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 25.27%10.34M | 39.96%14.55M | 21.24%8.25M | 15.24%10.4M | --6.81M | -32.90%9.02M | 93.09%13.44M | --6.96M |
| Total non-current liabilities | -16.83%19.34M | 179.45%29.05M | 241.57%23.25M | 15.24%10.4M | --6.81M | -32.90%9.02M | 93.09%13.44M | --6.96M |
| Total liabilities | 65.95%237.36M | 92.94%243.69M | 77.02%143.03M | 107.88%126.3M | --80.8M | -97.56%60.76M | 115.60%2.49B | --1.16B |
| Total assets less total liabilities | -11.06%533.88M | -9.35%678.31M | -7.67%600.24M | -3.97%748.29M | --650.08M | 148.75%779.22M | -77.70%-1.6B | ---899.52M |
| Total equity and non-current liabilities | -11.27%553.22M | -6.77%707.35M | -5.08%623.49M | -3.75%758.68M | --656.88M | 149.73%788.24M | -77.58%-1.58B | ---892.56M |
| Equity | ||||||||
| Share capital | 8.86%407.31M | 8.86%407.31M | 5.07%374.16M | 5.07%374.16M | --356.09M | 5,054.79%356.09M | 24.65%6.91M | --5.54M |
| Reserve | -43.69%127.31M | -27.41%271.59M | -23.10%226.08M | -11.58%374.13M | --293.98M | 126.36%423.13M | -77.37%-1.61B | ---905.06M |
| Shareholders' Equity | -10.93%534.62M | -9.27%678.9M | -7.67%600.24M | -3.97%748.29M | --650.08M | 148.75%779.22M | -77.70%-1.6B | ---899.52M |
| Non-controlling interest | ---734K | ---595K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -11.06%533.88M | -9.35%678.31M | -7.67%600.24M | -3.97%748.29M | --650.08M | 148.75%779.22M | -77.70%-1.6B | ---899.52M |
| Total equity and total liabilities | 3.76%771.24M | 5.42%922M | 1.70%743.27M | 4.12%874.59M | --730.87M | -5.92%839.98M | 248.75%892.84M | --256.01M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.