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 | -33.57%25.87M | -16.94%27.31M | 1.85%38.94M | -41.64%32.88M | -21.21%38.23M | 24.90%56.34M | 27.08%48.53M | 76.01%45.11M | -10.59%38.19M | -43.07%25.63M |
| Accounts receivable | -15.39%349.49M | 27.35%436.22M | 6.65%413.07M | -19.17%342.54M | -22.79%387.3M | 13.26%423.79M | -5.43%501.59M | -4.41%374.17M | 7.87%530.36M | -3.39%391.43M |
| Advance deposits and other receivables | -25.83%33.24M | -48.55%43.48M | -25.03%44.82M | 75.33%84.51M | 431.93%59.78M | 41.57%48.2M | 8.13%11.24M | 129.46%34.05M | -60.76%10.39M | -50.50%14.84M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.94M | --2.94M | --2.94M |
| Cash and equivalents | 27.92%271.07M | -18.84%201.08M | -23.99%211.91M | 7.76%247.77M | -14.71%278.78M | -13.44%229.93M | 7.50%326.88M | 28.17%265.64M | 55.37%304.07M | -34.97%207.25M |
| Fixed time deposit-current assets | ---- | --10.5M | ---- | ---- | --27.22M | -77.19%24.29M | ---- | --106.47M | --104.53M | ---- |
| Secured deposit | -57.45%78.36M | 158.30%169.63M | 384.35%184.15M | -2.41%65.67M | -39.46%38.02M | 8.43%67.29M | -7.05%62.8M | -6.72%62.06M | -3.02%67.57M | -0.99%66.53M |
| Total current assets | -15.10%758.04M | 14.85%888.23M | 7.66%892.89M | -9.00%773.37M | -12.80%829.34M | -4.56%849.85M | -10.11%951.04M | 25.66%890.44M | 28.06%1.06B | -22.19%708.62M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 24.31%213.77M | 38.37%208.24M | 64.82%171.97M | 84.15%150.49M | 31.36%104.34M | -4.49%81.72M | -13.58%79.43M | -11.94%85.57M | -11.73%91.91M | -10.03%97.17M |
| Advance payment | ---- | ---- | ---- | ---- | --22.61M | ---- | ---- | -92.58%52K | ---- | -67.74%701K |
| Associated company interest | 10.30%112.9M | 10.22%107.08M | -6.15%102.35M | -5.96%97.15M | 12.81%109.06M | 15.76%103.3M | 12.87%96.67M | 0.87%89.24M | -20.02%85.65M | -12.94%88.47M |
| Interests in Joint Venture | 3.77%51.32M | 4.49%49.9M | -32.29%49.46M | -43.82%47.76M | -17.66%73.04M | 0.45%85M | 10.42%88.71M | 5.72%84.62M | -5.04%80.33M | -2.83%80.05M |
| Fixed time deposit-non-current assets | --6.3M | 90.48%20M | ---- | 0.00%10.5M | -91.17%10.5M | --10.5M | --118.97M | ---- | ---- | 4.24%102.6M |
| Secured deposits-non-current assets | 89.20%2.79M | -96.30%4M | -98.62%1.47M | 1.05%108.12M | 5,969.20%107M | 5,969.20%107M | --1.76M | 54.38%1.76M | ---- | --1.14M |
| Financial assets at fair value-non-current assets | 15.83%179.5M | 4.64%161.28M | -10.66%154.97M | -7.79%154.12M | 13.37%173.47M | 9.24%167.15M | 0.93%153.02M | 0.93%153.02M | --151.6M | --151.6M |
| Deferred tax assets | -15.82%25.88M | -21.04%24.49M | -8.70%30.74M | 0.14%31.01M | 13.55%33.67M | 21.87%30.97M | 68.18%29.65M | 114.72%25.41M | 143.59%17.63M | 177.51%11.84M |
| Total non-current assets | 14.41%638.11M | -3.93%621.11M | -18.19%557.74M | 1.91%646.53M | 11.08%681.77M | 35.23%634.42M | 34.46%613.78M | -16.78%469.15M | 4.76%456.48M | 32.05%563.72M |
| Total assets | -3.76%1.4B | 6.30%1.51B | -4.00%1.45B | -4.34%1.42B | -3.43%1.51B | 9.17%1.48B | 3.32%1.56B | 6.86%1.36B | 20.02%1.51B | -4.88%1.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -28.16%237.05M | 7.33%278.33M | 21.78%329.96M | -18.50%259.32M | -25.53%270.96M | 53.67%318.19M | 285.80%363.86M | -4.08%207.06M | -40.90%94.31M | -24.57%215.88M |
| Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 116.09%262.35M | ---- |
| Tax payable | -41.84%6.43M | -41.04%6.42M | -49.66%11.06M | -53.50%10.88M | 0.74%21.97M | 6.19%23.4M | -0.69%21.81M | -19.38%22.04M | -22.72%21.96M | -12.84%27.33M |
| Other payables and accrued expenses | 12.19%23.16M | -42.25%19.64M | -33.68%20.64M | -19.46%34.01M | -60.58%31.12M | -29.81%42.23M | 16.08%78.94M | 18.22%60.17M | 20.98%68.01M | -26.21%50.9M |
| Bank loans and overdrafts | -34.00%132M | -12.46%201.34M | -23.08%200M | -10.35%230M | -13.65%260M | 2.51%256.56M | 19.07%301.11M | 45.28%250.29M | 321.48%252.89M | 56.61%172.28M |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | -30.90%20.62M | -30.81%20.23M | 6.57%29.84M | 4.41%29.24M | --28M | --28M |
| Financial lease liabilities-current liabilities | ---- | ---- | -92.33%30K | -40.28%212K | 12.03%391K | 3.20%355K | -38.99%349K | -59.48%344K | -31.58%572K | 3.03%849K |
| Total current liabilities | -28.86%400.77M | -5.58%508.01M | -7.51%563.34M | -18.96%538.04M | -23.49%609.1M | 16.48%663.91M | 9.30%796.14M | 15.00%569.99M | 56.30%728.4M | -0.42%495.63M |
| Net current assets | 8.41%357.26M | 61.57%380.22M | 49.63%329.54M | 26.56%235.33M | 42.18%220.24M | -41.98%185.94M | -53.01%154.9M | 50.45%320.45M | -8.48%329.64M | -48.43%212.99M |
| Total assets less current liabilities | 12.18%995.37M | 13.55%1B | -1.63%887.28M | 7.50%881.85M | 17.35%902.02M | 3.90%820.36M | -2.22%768.68M | 1.66%789.61M | -1.23%786.12M | -7.53%776.71M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 58.75%127M | 98.75%159M | -20.00%80M | 300.00%80M | --100M | --20M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -62.61%212K | --391K | 293.75%567K | ---- | -85.50%144K |
| Deferred tax liability | 13.32%10.53M | 11.21%10.09M | -22.87%9.3M | -25.05%9.07M | 125.71%12.05M | 93.11%12.1M | 25.53%5.34M | 47.32%6.27M | -54.20%4.25M | -53.38%4.25M |
| Deferred income-non-current liabilities | -4.87%13.72M | -3.16%14.27M | -3.66%14.42M | -3.07%14.73M | -3.01%14.97M | -2.97%15.2M | -4.75%15.43M | -3.98%15.67M | -1.60%16.2M | 4.68%16.32M |
| Total non-current liabilities | 45.83%151.25M | 76.64%183.35M | -18.35%103.71M | 118.47%103.8M | 500.22%127.02M | 111.18%47.51M | 3.46%21.16M | 8.62%22.5M | -22.30%20.46M | -19.41%20.71M |
| Total liabilities | -17.25%552.02M | 7.71%691.36M | -9.38%667.06M | -9.78%641.85M | -9.93%736.12M | 20.07%711.42M | 9.14%817.3M | 14.75%592.49M | 52.09%748.86M | -1.35%516.34M |
| Total assets less total liabilities | 7.73%844.12M | 5.13%817.98M | 1.11%783.57M | 0.67%778.05M | 3.68%775M | 0.75%772.85M | -2.37%747.52M | 1.47%767.11M | -0.51%765.66M | -7.15%756M |
| Total equity and non-current liabilities | 12.18%995.37M | 13.55%1B | -1.63%887.28M | 7.50%881.85M | 17.35%902.02M | 3.90%820.36M | -2.22%768.68M | 1.66%789.61M | -1.23%786.12M | -7.53%776.71M |
| Equity | ||||||||||
| Share capital | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | 9.84%1.42M | 9.84%1.42M | 18.44%1.29M | 29.49%1.29M | 9.33%1.09M | 0.00%997K |
| Reserve | 7.74%842.7M | 5.14%816.57M | 1.11%782.15M | 0.67%776.63M | 3.67%773.58M | 0.73%771.43M | -2.38%746.23M | 1.45%765.82M | -0.54%764.42M | -7.18%754.85M |
| Shareholders' Equity | 7.73%844.12M | 5.13%817.98M | 1.11%783.57M | 0.67%778.05M | 3.68%775M | 0.75%772.85M | -2.35%747.52M | 1.49%767.11M | -0.53%765.51M | -7.17%755.85M |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --151K | --151K |
| Total equity | 7.73%844.12M | 5.13%817.98M | 1.11%783.57M | 0.67%778.05M | 3.68%775M | 0.75%772.85M | -2.37%747.52M | 1.47%767.11M | -0.51%765.66M | -7.15%756M |
| Total equity and total liabilities | -3.76%1.4B | 6.30%1.51B | -4.00%1.45B | -4.34%1.42B | -3.43%1.51B | 9.17%1.48B | 3.32%1.56B | 6.86%1.36B | 20.02%1.51B | -4.88%1.27B |
| 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 | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | 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.