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 | 18.57%102M | 34.33%94.92M | 49.80%86.03M | 4.04%70.66M | 11.04%57.43M | -46.54%67.92M | -54.67%51.72M | -12.19%127.05M | -56.96%114.09M | 24.50%144.69M |
| Accounts receivable | 0.43%4.25B | -10.01%4.05B | 5.78%4.23B | 22.01%4.5B | 2.61%4B | -9.44%3.69B | -11.96%3.9B | -4.06%4.07B | -8.63%4.43B | -10.97%4.25B |
| Notes receivable | --32.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | -81.96%73.87M | -6.98%413.6M | 12.86%409.53M | 6.91%444.65M | -60.75%362.87M | -52.88%415.92M | 14.41%924.47M | 58.52%882.63M | 17.49%808.02M | -44.91%556.8M |
| Cash and equivalents | -13.47%1.93B | -8.03%3.04B | -3.89%2.23B | -21.95%3.31B | -25.08%2.33B | 2.28%4.24B | 20.83%3.1B | 17.31%4.15B | -13.43%2.57B | -9.03%3.53B |
| Secured deposit | ---- | 12.73%112.66M | 56.65%101.83M | 143.45%99.94M | 61.66%65.01M | -1.19%41.05M | 17.13%40.21M | 6.04%41.55M | 23.68%34.33M | 71.25%39.18M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --8.6M | ---- | ---- | ---- |
| Other current assets | --166.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | --11.08M | ---- | ---- | ---- | ---- | ---- | ---- | -65.73%1.09B | 354.46%3.56B | 535.91%3.17B |
| Total current assets | 1.23%12.55B | -1.30%13.23B | 3.52%12.4B | 3.75%13.4B | -1.78%11.97B | -9.24%12.92B | 5.82%12.19B | 21.76%14.24B | -3.43%11.52B | -7.74%11.69B |
| Non-current assets | ||||||||||
| Fixed assets | --1.25B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Property, plant and equipment | ---- | 2.15%1.47B | 50.40%1.52B | 46.37%1.44B | 22.88%1.01B | 1.90%981.67M | -1.39%825.06M | 16.39%963.38M | 16.26%836.65M | 28.75%827.75M |
| Construction in progress | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | ---- | -18.91%132.48M | -54.10%127.14M | -28.71%163.37M | 43.00%277.01M | -25.27%229.18M | -34.09%193.71M | 12.90%306.65M | 24.38%293.9M | 14.52%271.6M |
| Long-term receivables | --6.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | ---- | 23.25%1.33B | 4.67%1.23B | 3.60%1.08B | 150.16%1.17B | 466.61%1.04B | 605.10%467.99M | 177.14%183.59M | 0.09%66.37M | -12.42%66.25M |
| Interests in Joint Venture | ---- | -3.67%2.12B | -1.55%2.17B | 5.09%2.2B | 11.97%2.21B | 11.67%2.1B | 9.21%1.97B | 14.35%1.88B | 23.35%1.81B | 53.88%1.64B |
| long-term investment | --3.49B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | ---- | -38.27%5.18M | -49.15%4.68M | -4.62%8.39M | -97.82%9.2M | -97.94%8.79M | 49.89%423M | 56.06%427.6M | 30.45%282.21M | 103.51%274M |
| Intangible assets | 56.65%819.02M | -5.32%513.38M | -5.70%522.84M | -3.66%542.21M | 1.27%554.43M | 0.00%562.83M | 19.65%547.47M | 38.77%562.8M | 90.21%457.56M | 296.76%405.55M |
| Goodwill | -0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | --5.74M |
| Deferred tax assets | 5.22%396.85M | 9.66%392.98M | 19.81%377.16M | 29.76%358.35M | 21.52%314.81M | 11.15%276.16M | -2.93%259.05M | 2.69%248.45M | 33.54%266.86M | 33.14%241.94M |
| Other illiquid assets | --4.45B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | -96.50%163.53M | -8.36%4.52B | -6.89%4.67B | -4.95%4.94B | -2.20%5.02B | -2.12%5.19B | -3.14%5.13B | 2.70%5.31B | 8.54%5.3B | 6.49%5.17B |
| Total non-current assets | -3.06%11.1B | -1.17%11.31B | 3.40%11.45B | 4.60%11.44B | 6.91%11.07B | 4.91%10.94B | 5.78%10.36B | 11.34%10.43B | 14.98%9.79B | 20.32%9.37B |
| Total assets | -0.83%23.65B | -1.24%24.54B | 3.46%23.84B | 4.14%24.85B | 2.21%23.05B | -3.26%23.86B | 5.80%22.55B | 17.12%24.67B | 4.24%21.31B | 2.94%21.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -0.93%5.1B | -5.53%5.59B | 9.02%5.14B | 9.83%5.91B | 10.72%4.72B | 20.76%5.38B | -4.56%4.26B | -1.18%4.46B | 10.55%4.47B | 13.12%4.51B |
| Notes payable | --5.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax payable | 266.94%124.68M | -69.39%36.3M | -14.88%33.98M | 73.29%118.58M | 100.86%39.92M | -0.35%68.43M | -28.36%19.87M | 42.00%68.67M | 24.88%27.74M | 111.33%48.36M |
| Other payables and accrued expenses | -88.35%424.13M | 2.11%3.83B | -8.90%3.64B | -6.40%3.75B | 0.78%4B | -20.00%4.01B | -8.21%3.97B | 6.54%5.01B | -15.25%4.32B | -18.05%4.7B |
| Short-term borrowing | --918M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | -27.52%1.6B | 65.14%2.13B | 54.42%2.21B | -53.57%1.29B | -39.91%1.43B | 255.65%2.78B | 325.66%2.38B | 32.43%781.83M | -3.09%558.55M |
| Provision-current liabilities | ---- | 3.61%10.59M | 34.27%11.48M | 15.61%10.22M | -14.84%8.55M | -16.89%8.84M | 18.75%10.04M | 33.72%10.64M | -33.29%8.46M | -7.07%7.96M |
| Other current liabilities | --710.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current liabilities | --325.91M | ---- | ---- | ---- | ---- | ---- | ---- | --997.5M | ---- | ---- |
| Total current liabilities | -7.64%10.13B | -7.81%11.06B | 9.03%10.96B | 10.11%12B | -8.91%10.06B | -15.67%10.9B | 14.93%11.04B | 31.48%12.92B | -1.63%9.6B | -4.88%9.83B |
| Net current assets | 69.12%2.42B | 54.24%2.17B | -25.32%1.43B | -30.49%1.41B | 66.52%1.92B | 53.87%2.02B | -39.85%1.15B | -29.47%1.32B | -11.58%1.92B | -20.36%1.86B |
| Total assets less current liabilities | 4.97%13.52B | 4.90%13.48B | -0.85%12.88B | -0.88%12.85B | 12.88%12.99B | 10.39%12.97B | -1.69%11.51B | 4.56%11.75B | 9.59%11.71B | 10.91%11.23B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -7.38%4.25B | 6.63%5.02B | -14.49%4.59B | -14.01%4.71B | 21.70%5.37B | 13.60%5.48B | -16.00%4.41B | -3.06%4.82B | 10.77%5.25B | 8.58%4.97B |
| Long-term accounts payable | --6.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term remuneration payable to staff and workers | --85.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | --174.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liability | 1,312.24%9.31M | -2.41%7.4M | -67.60%659K | 319.47%7.58M | -22.57%2.03M | -7.04%1.81M | 14.57%2.63M | -88.17%1.95M | -87.84%2.29M | 33.68%16.44M |
| Deferred income-non-current liabilities | --6.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Provision-non-current liabilities | ---- | 34.73%88.03M | 40.86%77.37M | 22.77%65.34M | 11.10%54.93M | 46.98%53.22M | -32.99%49.44M | -45.31%36.21M | 30.17%73.79M | 27.64%66.2M |
| Retirement benefit responsibility | ---- | 5.55%78.6M | 6.84%75.38M | 9.24%74.47M | 8.31%70.55M | 3.19%68.17M | 1.13%65.14M | 4.08%66.07M | -7.95%64.41M | -5.34%63.48M |
| Other non-current liabilities | --357.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | 53.18%593.04M | -3.84%353.67M | 3.15%387.16M | -3.34%367.78M | -4.69%375.33M | -6.41%380.47M | 0.07%393.81M | 10.82%406.53M | 19.84%393.56M | 14.37%366.84M |
| Total non-current liabilities | 6.89%5.48B | 6.21%5.55B | -12.61%5.13B | -12.64%5.22B | 19.28%5.87B | 12.17%5.98B | -14.92%4.92B | -2.82%5.33B | 10.94%5.79B | 9.02%5.48B |
| Total liabilities | -3.01%15.61B | -3.56%16.61B | 1.05%16.09B | 2.05%17.22B | -0.22%15.93B | -7.54%16.87B | 3.71%15.96B | 19.20%18.25B | 2.75%15.39B | -0.33%15.31B |
| Total assets less total liabilities | 3.71%8.04B | 4.00%7.93B | 8.86%7.75B | 9.18%7.63B | 8.11%7.12B | 8.91%6.99B | 11.24%6.59B | 11.60%6.42B | 8.31%5.92B | 12.78%5.75B |
| Total equity and non-current liabilities | 4.97%13.52B | 4.90%13.48B | -0.85%12.88B | -0.88%12.85B | 12.88%12.99B | 10.39%12.97B | -1.69%11.51B | 4.56%11.75B | 9.59%11.71B | 10.91%11.23B |
| Equity | ||||||||||
| Share capital | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B |
| Reserve | ---- | 4.87%6.35B | 10.65%6.17B | 11.29%6.05B | 11.70%5.57B | 13.31%5.44B | 16.30%4.99B | 17.03%4.8B | 11.79%4.29B | 17.74%4.1B |
| Capital reserve | --646.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Undistributed profit | --5.1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of shareholders' rights and interests | --9.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders' equity adjustment project | ---- | ---- | ---- | ---- | --15.69M | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | 3.74%7.8B | 3.98%7.7B | 8.33%7.52B | 9.05%7.4B | 9.46%6.94B | 10.39%6.79B | 12.41%6.34B | 12.81%6.15B | 8.72%5.64B | 12.79%5.45B |
| Non-controlling interest | 2.80%240.05M | 4.44%237.52M | 18.71%233.51M | 13.77%227.43M | -20.21%196.71M | -25.04%199.91M | -12.10%246.52M | -10.50%266.68M | 0.58%280.46M | 12.61%297.96M |
| Total equity | 3.71%8.04B | 4.00%7.93B | 8.86%7.75B | 9.18%7.63B | 8.11%7.12B | 8.91%6.99B | 11.24%6.59B | 11.60%6.42B | 8.31%5.92B | 12.78%5.75B |
| Total equity and total liabilities | -0.83%23.65B | -1.24%24.54B | 3.46%23.84B | 4.14%24.85B | 2.21%23.05B | -3.26%23.86B | 5.80%22.55B | 17.12%24.67B | 4.24%21.31B | 2.94%21.06B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Dahua International (Hong Kong) Certified Public Accountants Limited | -- | Dahua International (Hong Kong) Certified Public Accountants Limited | -- | Dahua International (Hong Kong) Certified Public Accountants Limited | -- | 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.