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 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Inventory | -5.93%121.91M | -14.35%124.16M | --129.6M | -13.96%144.96M | 37.24%168.49M | --122.77M |
| Accounts receivable | 26.81%505.18M | 51.83%506.49M | --398.36M | 53.25%333.59M | 115.75%217.67M | --100.89M |
| Cash and equivalents | 157.25%566.27M | 301.12%793.94M | --220.13M | -18.81%197.93M | -10.64%243.79M | --272.82M |
| Fixed time deposit-current assets | --64.98M | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | 137.93%4.02M | 186.51%4.84M | --1.69M | -91.55%1.69M | --20.01M | ---- |
| Financial assets at fair value-current assets | -53.96%55.66M | -99.62%800K | --120.9M | 372.39%210.6M | -67.02%44.58M | --135.19M |
| Other current assets | 28.40%88.87M | 19.26%79.76M | --69.21M | 63.78%66.88M | 16.54%40.83M | --35.04M |
| Special items of current assets | 337.03%30.63M | -20.18%29.11M | --7.01M | 54.78%36.46M | -38.71%23.56M | --38.44M |
| Total current assets | 51.81%1.44B | 55.13%1.54B | --946.89M | 30.73%992.11M | 7.63%758.92M | --705.15M |
| Non-current assets | ||||||
| Property, plant and equipment | 30.00%52.66M | 22.93%43.88M | --40.51M | 42.88%35.7M | 76.54%24.98M | --14.15M |
| Investment property | -5.20%4.41M | -5.07%4.53M | --4.65M | -4.83%4.77M | --5.01M | ---- |
| Associated company interest | --176K | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 23.52%19.62M | 83.04%18.93M | --15.88M | 12.87%10.34M | 142.48%9.16M | --3.78M |
| Goodwill | --3.73M | ---- | ---- | ---- | ---- | ---- |
| Other illiquid assets | -77.67%6.47M | -12.98%10.75M | --28.99M | 145.78%12.36M | -36.57%5.03M | --7.93M |
| Total non-current assets | 0.16%141.1M | 45.45%139.19M | --140.87M | 64.76%95.7M | 43.28%58.09M | --40.54M |
| Total assets | 45.13%1.58B | 54.28%1.68B | --1.09B | 33.15%1.09B | 9.56%817.01M | --745.69M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Accounts payable | 24.93%186.78M | 73.98%226.34M | --149.51M | 17.00%130.1M | 245.48%111.2M | --32.19M |
| Other payables and accrued expenses | 20.85%68.36M | 45.96%80.85M | --56.56M | 4.25%55.4M | -78.45%53.14M | --246.56M |
| Bank loans and overdrafts | 64.01%225.05M | 104.74%159.41M | --137.22M | 40.14%77.86M | 108.87%55.56M | --26.6M |
| Financial lease liabilities-current liabilities | -18.16%12.91M | 1.86%15.48M | --15.77M | 90.02%15.2M | -10.13%8M | --8.9M |
| Total current liabilities | 36.52%494.58M | 72.49%489.81M | --362.27M | 12.72%283.95M | -20.82%251.92M | --318.17M |
| Net current assets | 61.29%942.94M | 48.17%1.05B | --584.62M | 39.67%708.15M | 31.02%507M | --386.98M |
| Total assets less current liabilities | 49.42%1.08B | 47.85%1.19B | --725.49M | 42.25%803.85M | 32.18%565.09M | --427.52M |
| Non-current liabilities | ||||||
| Long-term bank loan | 42.35%64.1M | 70.74%32.1M | --45.03M | --18.8M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -93.62%781K | -70.89%5.56M | --12.24M | 210.84%19.1M | -6.49%6.14M | --6.57M |
| Deferred income-non-current liabilities | -62.17%4.49M | -40.23%7.7M | --11.88M | -13.35%12.89M | 282.46%14.87M | --3.89M |
| Total non-current liabilities | 0.32%69.37M | -10.68%45.36M | --69.15M | 141.66%50.78M | 100.95%21.01M | --10.46M |
| Total liabilities | 30.72%563.95M | 59.88%535.17M | --431.42M | 22.64%334.73M | -16.95%272.93M | --328.63M |
| Total assets less total liabilities | 54.60%1.01B | 51.79%1.14B | --656.34M | 38.41%753.07M | 30.45%544.07M | --417.06M |
| Total equity and non-current liabilities | 49.42%1.08B | 47.85%1.19B | --725.49M | 42.25%803.85M | 32.18%565.09M | --427.52M |
| Equity | ||||||
| Share capital | 11.10%399.95M | 10.89%399.19M | --360M | 896.15%360M | 12.37%36.14M | --32.16M |
| Reserve | 74.61%1.39B | 74.12%1.36B | --795.99M | -29.40%780.68M | 39.63%1.11B | --791.92M |
| Retained profit | -50.44%-775.21M | -53.17%-623.66M | ---515.31M | 33.51%-407.18M | -54.06%-612.34M | ---397.48M |
| Shareholders' Equity | 58.37%1.01B | 54.71%1.13B | --640.68M | 38.51%733.5M | 24.14%529.58M | --426.6M |
| Non-controlling interest | -99.87%21K | -57.48%8.32M | --15.66M | 35.08%19.57M | 251.85%14.49M | ---9.54M |
| Total equity | 54.60%1.01B | 51.79%1.14B | --656.34M | 38.41%753.07M | 30.45%544.07M | --417.06M |
| Total equity and total liabilities | 45.13%1.58B | 54.28%1.68B | --1.09B | 33.15%1.09B | 9.56%817.01M | --745.69M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers |
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.