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 | ||||||||||
| Accounts receivable | -7.71%11.17M | -5.92%11.44M | -42.26%12.11M | -48.47%12.16M | -40.00%20.97M | -89.45%23.59M | -93.99%34.95M | -79.03%223.64M | --581.35M | -80.78%1.07B |
| Related party payments receivable | -10.21%92.38M | -45.35%105.27M | -53.06%102.89M | 21.47%192.61M | 23.43%219.2M | -47.12%158.56M | -90.40%177.59M | -87.74%299.85M | -16.96%1.85B | -6.42%2.45B |
| Advance deposits and other receivables | -8.99%313.12M | 19.41%394.22M | -7.82%344.07M | -35.54%330.13M | -28.71%373.24M | -17.61%512.14M | -78.06%523.56M | -73.24%621.62M | 0.19%2.39B | 33.72%2.32B |
| Cash and equivalents | -36.09%199.96M | -49.62%321.82M | -69.36%312.88M | -48.75%638.85M | -51.41%1.02B | -62.39%1.25B | -65.49%2.1B | -55.90%3.31B | 152.41%6.09B | 227.57%7.52B |
| Secured deposit | -78.62%39.45M | -45.08%76.77M | 16.71%184.52M | -38.87%139.8M | -32.76%158.09M | -74.23%228.69M | -81.19%235.1M | -0.39%887.33M | -16.47%1.25B | -24.16%890.85M |
| Financial assets at fair value-current assets | -55.60%20.64M | -9.33%45.84M | -33.21%46.48M | -36.67%50.56M | -50.29%69.59M | -62.49%79.83M | -90.19%140M | -84.67%212.85M | 4.66%1.43B | -18.76%1.39B |
| Special items of current assets | -38.33%82.02M | -32.40%105.52M | -57.19%133M | -72.45%156.09M | -75.80%310.69M | -71.46%566.66M | -74.34%1.28B | -58.76%1.99B | 1.85%5B | --4.81B |
| Total current assets | -33.21%758.74M | -30.21%1.06B | -47.73%1.14B | -46.02%1.52B | -51.68%2.17B | -62.72%2.82B | -75.83%4.5B | -63.06%7.55B | 25.73%18.6B | 35.66%20.45B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -18.83%691.3M | -14.86%787.18M | -14.76%851.7M | -11.13%924.57M | -6.77%999.16M | -6.25%1.04B | -0.83%1.07B | 3.02%1.11B | 329.41%1.08B | 891.80%1.08B |
| Investment property | -98.21%9.14M | -95.30%24.83M | -13.60%510.11M | -13.09%528.32M | -6.33%590.42M | -6.33%607.9M | -5.42%630.29M | -7.42%648.99M | -4.46%666.42M | 1,890.84%701M |
| Associated company interest | 5.58%74.4M | 1.81%74.43M | 1.66%70.47M | 5.73%73.11M | 6.92%69.32M | -3.48%69.14M | -13.77%64.84M | -76.18%71.64M | -73.54%75.2M | 6.85%300.69M |
| Intangible assets | -97.18%10.05M | -97.40%11.3M | -28.40%356.68M | -21.24%435.5M | -71.51%498.18M | -71.01%552.95M | 81.35%1.75B | 172.72%1.91B | 1,087.85%964.2M | 2,824.47%699.47M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,650.11%549.22M | 10,650.11%549.22M |
| Deferred tax assets | ---- | ---- | -40.10%235.53M | -1.34%387.66M | 5.55%393.19M | -2.50%392.91M | -60.22%372.5M | -52.34%402.99M | 66.08%936.46M | 58.15%845.47M |
| Other illiquid assets | -76.29%20.44M | -28.59%22.29M | 27.36%86.21M | -56.37%31.22M | -14.08%67.68M | -13.81%71.56M | -93.55%78.77M | -86.03%83.02M | 131.07%1.22B | -22.29%594.37M |
| Special items of non-current assets | 0.00%48K | 6.52%49K | -4.00%48K | -89.10%46K | -89.71%50K | -14.23%422K | -95.35%486K | -95.58%492K | -25.01%10.44M | -94.46%11.14M |
| Total non-current assets | -59.98%904.59M | -59.27%1.04B | -19.88%2.26B | -15.57%2.56B | -33.87%2.82B | -33.67%3.03B | -28.75%4.27B | -14.01%4.58B | 111.90%5.99B | 154.62%5.32B |
| Total assets | -51.03%1.66B | -48.45%2.1B | -32.00%3.4B | -30.23%4.08B | -43.01%4.99B | -51.76%5.85B | -64.36%8.76B | -52.94%12.13B | 39.55%24.59B | 50.14%25.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -0.87%725.24M | -8.50%813.34M | -21.31%731.6M | -10.59%888.86M | -4.70%929.76M | -16.68%994.12M | -54.72%975.57M | -13.21%1.19B | 211.65%2.15B | 120.48%1.37B |
| Notes payable | -0.08%941.09M | 2.18%955.54M | --941.82M | --935.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax payable | -20.76%935.73M | -29.26%940.31M | -9.99%1.18B | -0.15%1.33B | -2.08%1.31B | -2.84%1.33B | -7.93%1.34B | -1.90%1.37B | 73.30%1.46B | 72.74%1.4B |
| Dividend payable | ---- | ---- | ---- | ---- | --21.84M | ---- | ---- | ---- | -57.42%91.32M | ---- |
| Amounts payable to associated parties-current liabilities | 17.93%232.96M | 30.70%223.96M | -34.03%197.54M | -40.34%171.36M | 57.91%299.43M | 54.70%287.22M | 30.41%189.62M | 19.27%185.66M | -13.04%145.41M | 44.93%155.66M |
| Other payables and accrued expenses | 28.39%1.89B | 42.25%1.73B | 24.85%1.48B | 21.38%1.22B | 27.29%1.18B | 39.96%1B | -34.58%928.58M | -26.76%715.45M | 18.65%1.42B | -18.24%976.91M |
| Bank loans and overdrafts | -66.11%73.5M | -54.43%128.92M | -33.99%216.89M | -24.08%282.87M | -36.26%328.59M | -79.01%372.57M | -75.63%515.55M | 8.15%1.77B | 0.65%2.12B | -11.20%1.64B |
| Other loans-current liabilities | 0.46%4.28B | 1.48%4.3B | -1.38%4.26B | 1.90%4.24B | 8.10%4.32B | 119.42%4.16B | 109.41%4B | -2.98%1.89B | -9.21%1.91B | --1.95B |
| Financial lease liabilities-current liabilities | -36.00%18.78M | -50.22%22.8M | -34.93%29.35M | -40.69%45.8M | -42.89%45.1M | -19.00%77.22M | -14.00%78.98M | -6.39%95.33M | -15.53%91.84M | 17.80%101.84M |
| Special items of current liabilities | -23.75%397.83M | 3.82%412.41M | -61.47%521.75M | -72.47%397.24M | 125.33%1.35B | 121.04%1.44B | -17.85%601.02M | -9.57%652.74M | 464.08%731.57M | 629.84%721.83M |
| Total current liabilities | -1.44%9.76B | -0.90%9.86B | -3.11%9.9B | -1.30%9.95B | 13.66%10.22B | 17.37%10.08B | -18.43%8.99B | -6.98%8.59B | 34.57%11.03B | 63.27%9.23B |
| Net current assets | -2.67%-9B | -4.39%-8.8B | -8.94%-8.77B | -16.04%-8.43B | -79.01%-8.05B | -603.64%-7.26B | -159.35%-4.5B | -109.20%-1.03B | 14.75%7.58B | 19.10%11.22B |
| Total assets less current liabilities | -24.43%-8.1B | -32.20%-7.75B | -24.49%-6.51B | -38.73%-5.86B | -2,172.89%-5.23B | -219.28%-4.23B | -101.70%-230.01M | -78.58%3.54B | 43.87%13.56B | 43.70%16.54B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -64.14%173M | -58.95%204.02M | 8.27%482.49M | 2.26%496.95M | -13.68%445.64M | -11.08%485.95M | -9.71%516.24M | -5.80%546.52M | --571.79M | --580.19M |
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.87%1.89B | 38.27%1.91B | -6.19%3.2B |
| Financial lease liabilities-non-current liabilities | -48.33%18.32M | -66.21%31.92M | -68.22%35.45M | -46.61%94.47M | -33.77%111.56M | -10.67%176.95M | -19.95%168.44M | -14.70%198.08M | 214.96%210.42M | 453.95%232.21M |
| Deferred tax liability | -97.30%2.72M | -97.48%2.73M | -17.74%100.74M | -22.01%108.04M | -15.36%122.46M | -14.60%138.52M | -46.80%144.68M | -19.32%162.21M | 458.10%271.95M | --201.06M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | -2.11%814.04M | -9.93%756.91M | --831.6M | --840.37M |
| Total non-current liabilities | -68.64%194.04M | -65.88%238.66M | -8.97%618.68M | -12.72%699.45M | -58.64%679.66M | -77.45%801.42M | -56.67%1.64B | -29.63%3.55B | 148.33%3.79B | 46.44%5.05B |
| Total liabilities | -5.39%9.96B | -5.17%10.09B | -3.47%10.52B | -2.15%10.65B | 2.49%10.9B | -10.38%10.88B | -28.22%10.64B | -14.99%12.14B | 52.45%14.82B | 56.89%14.28B |
| Total assets less total liabilities | -16.35%-8.29B | -21.75%-7.99B | -20.64%-7.13B | -30.53%-6.56B | -215.34%-5.91B | -50,203.87%-5.03B | -119.17%-1.87B | -100.09%-10M | 23.68%9.77B | 42.53%11.49B |
| Total equity and non-current liabilities | -24.43%-8.1B | -32.20%-7.75B | -24.49%-6.51B | -38.73%-5.86B | -2,172.89%-5.23B | -219.28%-4.23B | -101.70%-230.01M | -78.58%3.54B | 43.87%13.56B | 43.70%16.54B |
| Equity | ||||||||||
| Share capital | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 26.09%116K | 24.73%116K |
| Reserve | -8.12%-14.27B | -10.01%-13.97B | -9.11%-13.19B | -11.68%-12.7B | -38.43%-12.09B | -55.45%-11.37B | -445.44%-8.74B | -281.71%-7.31B | -32.84%2.53B | 6.73%4.02B |
| Share premium | 0.00%6.15B | 0.00%6.15B | 0.00%6.15B | 0.00%6.15B | 0.00%6.15B | 0.00%6.15B | 0.00%6.15B | -1.46%6.15B | 59.01%6.15B | 52.01%6.24B |
| Shareholders' Equity | -15.20%-8.12B | -19.41%-7.82B | -18.53%-7.05B | -25.45%-6.55B | -129.75%-5.94B | -348.18%-5.22B | -129.82%-2.59B | -111.35%-1.16B | 13.70%8.68B | 30.33%10.26B |
| Non-controlling interest | -116.64%-175.46M | -1,012.01%-171.97M | -320.30%-80.99M | -108.08%-15.47M | -94.85%36.77M | -83.43%191.31M | -34.80%713.87M | -6.10%1.15B | 306.70%1.09B | 551.03%1.23B |
| Total equity | -16.35%-8.29B | -21.75%-7.99B | -20.64%-7.13B | -30.53%-6.56B | -215.34%-5.91B | -50,203.87%-5.03B | -119.17%-1.87B | -100.09%-10M | 23.68%9.77B | 42.53%11.49B |
| Total equity and total liabilities | -51.03%1.66B | -48.45%2.1B | -32.00%3.4B | -30.23%4.08B | -43.01%4.99B | -51.76%5.85B | -64.36%8.76B | -52.94%12.13B | 39.55%24.59B | 50.14%25.77B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Zhonghui Anda 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.