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 | ||||||||||
| Developing and for sale properties | -27.45%52.84B | -38.46%58.9B | -41.14%72.84B | -30.19%95.72B | -14.32%123.75B | -10.55%137.12B | -12.43%144.43B | -2.24%153.28B | 13.78%164.93B | 17.97%156.8B |
| Accounts receivable | 43.07%12.88M | 51.37%11.89M | -24.11%9M | 1.37%7.86M | 88.52%11.86M | 47.95%7.75M | 26.89%6.29M | 0.58%5.24M | -21.29%4.96M | 71.63%5.21M |
| Related party payments receivable | -11.23%9.1B | -7.60%9.89B | -21.40%10.25B | -19.81%10.7B | -3.02%13.04B | 3.82%13.34B | -4.29%13.45B | 17.58%12.85B | 29.84%14.05B | 15.72%10.93B |
| Advance deposits and other receivables | 5.76%39.26B | 6.07%40.49B | -10.28%37.12B | -8.30%38.17B | -1.98%41.38B | -1.03%41.63B | -8.55%42.21B | 2.86%42.06B | 11.69%46.16B | 6.81%40.89B |
| Withholding and tax receivable | -14.92%1.84B | -14.70%1.87B | -18.85%2.16B | -27.56%2.19B | -10.88%2.66B | 24.47%3.02B | -37.44%2.98B | -27.23%2.43B | 53.49%4.77B | 24.06%3.34B |
| Cash and equivalents | -45.39%4.29B | -46.16%5.74B | -45.37%7.87B | -35.71%10.66B | -33.86%14.4B | -39.93%16.59B | -38.74%21.77B | -19.34%27.61B | 1.47%35.54B | 29.20%34.23B |
| Financial assets at fair value-current assets | 2.32%39.54M | 6.14%39.27M | 8.59%38.64M | 7.98%37M | -51.78%35.58M | -81.08%34.27M | -83.94%73.79M | -67.22%181.07M | 11.93%459.35M | 90.01%552.41M |
| Total current assets | -17.57%107.39B | -25.75%116.94B | -33.28%130.28B | -25.62%157.49B | -13.18%195.27B | -11.19%211.74B | -15.41%224.92B | -3.38%238.42B | 12.84%265.91B | 17.43%246.75B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 48.61%27.29M | 4.14%35.73M | -59.61%18.36M | -43.28%34.31M | -36.90%45.46M | -30.12%60.49M | -41.92%72.05M | -35.74%86.56M | 31.56%124.04M | 14.47%134.71M |
| Investment property | -8.74%1.32B | -6.40%1.41B | -7.01%1.45B | -2.26%1.51B | 7.78%1.56B | 9.47%1.54B | -34.55%1.44B | -23.34%1.41B | 38.35%2.21B | 53.74%1.84B |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.17%75.58M | -68.18%292.62M | --292.66M |
| Associated company interest | -9.42%9.91B | -29.66%10.43B | -32.58%10.94B | -11.91%14.82B | -8.36%16.23B | -3.62%16.83B | 7.39%17.71B | 25.35%17.46B | 37.49%16.49B | 106.36%13.93B |
| Interests in Joint Venture | -31.71%3.54B | -35.22%3.46B | -5.77%5.19B | 14.27%5.33B | -11.45%5.5B | -24.93%4.67B | 27.68%6.21B | 36.80%6.22B | 34.96%4.87B | 40.26%4.54B |
| Intangible assets | -99.84%3K | -31.22%824K | -50.40%1.84M | -77.19%1.2M | -18.32%3.71M | -15.11%5.25M | -39.32%4.54M | -27.06%6.19M | 11.36%7.48M | 4.34%8.48M |
| Deferred tax assets | -2.13%877.64M | -42.47%903.09M | -68.07%896.79M | -46.54%1.57B | -7.60%2.81B | -14.26%2.94B | -13.49%3.04B | 6.28%3.42B | 1.92%3.51B | 9.90%3.22B |
| Total non-current assets | -15.23%15.68B | -30.25%16.24B | -29.28%18.49B | -10.76%23.28B | -8.37%26.15B | -9.31%26.08B | 3.28%28.54B | 19.42%28.76B | 26.92%27.63B | 67.36%24.08B |
| Total assets | -17.28%123.06B | -26.33%133.18B | -32.81%148.77B | -23.99%180.77B | -12.64%221.42B | -10.99%237.82B | -13.65%253.46B | -1.35%267.18B | 14.03%293.54B | 20.63%270.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -6.85%19.09B | -9.87%23.09B | -10.17%20.49B | 21.86%25.61B | 8.83%22.81B | -0.90%21.02B | 13.61%20.96B | 24.16%21.21B | 45.89%18.45B | 41.64%17.08B |
| Notes payable | -56.94%346.52M | -86.57%881.74M | -87.98%804.68M | 0.96%6.56B | 117.19%6.7B | -5.49%6.5B | -58.19%3.08B | -5.84%6.88B | 45.93%7.38B | 430.18%7.31B |
| Tax payable | 5.32%4.17B | -0.19%4B | 11.01%3.96B | 40.12%4.01B | 27.96%3.56B | -6.00%2.86B | -49.09%2.78B | -39.71%3.05B | 48.22%5.47B | 48.31%5.05B |
| Amounts payable to associated parties-current liabilities | -16.50%11.92B | -18.29%11.96B | -8.33%14.27B | -12.13%14.63B | -13.57%15.57B | -12.33%16.65B | -18.60%18.01B | 4.77%19B | 39.90%22.13B | 51.27%18.13B |
| Other payables and accrued expenses | 5.79%24.09B | 4.26%24.39B | -5.76%22.77B | -4.59%23.39B | -4.37%24.16B | -8.13%24.52B | -12.06%25.27B | 8.97%26.69B | 38.50%28.73B | 28.76%24.49B |
| Bank loans and overdrafts | -6.82%7.07B | -32.72%7.73B | -36.33%7.59B | 1.28%11.49B | 8.00%11.92B | -8.10%11.34B | -30.32%11.04B | -25.10%12.34B | -11.62%15.84B | -18.12%16.48B |
| Derivative financial instrument-current liabilities | -71.79%3.5M | --3.82M | --12.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Provision-current liabilities | -31.09%271.24M | 4.94%429.84M | 167.21%393.6M | 72.94%409.6M | -20.64%147.3M | 70.97%236.84M | 102.61%185.62M | 89.98%138.52M | 93.92%91.61M | 132.48%72.91M |
| Financial lease liabilities-current liabilities | -78.26%586K | -90.63%258K | -44.96%2.7M | -87.15%2.75M | -68.77%4.9M | -45.24%21.41M | -74.33%15.68M | -17.25%39.1M | -30.60%61.09M | 2.19%47.25M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --319.31M | --318.64M | ---- | ---- |
| Total current liabilities | -18.39%94.27B | -32.49%102.02B | -37.52%115.52B | -23.28%151.13B | -7.47%184.89B | -6.41%196.99B | -12.15%199.81B | 0.40%210.47B | 13.05%227.45B | 13.92%209.64B |
| Net current assets | -11.14%13.12B | 134.54%14.92B | 42.14%14.76B | -56.87%6.36B | -58.65%10.38B | -47.24%14.75B | -34.69%25.11B | -24.70%27.95B | 11.64%38.45B | 42.13%37.11B |
| Total assets less current liabilities | -13.41%28.79B | 5.12%31.15B | -8.98%33.25B | -27.41%29.64B | -31.90%36.54B | -28.00%40.83B | -18.81%53.65B | -7.34%56.71B | 17.56%66.08B | 51.10%61.2B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -28.09%3.32B | 10.25%3.43B | 2.78%4.62B | -64.97%3.12B | -65.63%4.49B | -54.02%8.89B | -53.31%13.07B | -31.95%19.34B | 3.54%28B | 79.19%28.42B |
| Financial lease liabilities-non-current liabilities | ---- | ---- | -76.18%339K | -94.28%1.38M | -96.28%1.42M | -44.81%24.07M | -56.36%38.25M | -40.01%43.61M | 106.25%87.66M | -27.46%72.7M |
| Deferred tax liability | 48.13%156.37M | 8.31%131.29M | -75.21%105.56M | -77.48%121.23M | -26.58%425.88M | 0.03%538.33M | -10.88%580.02M | -15.11%538.19M | -26.95%650.8M | -25.58%633.98M |
| Convertible notes and bonds | -8.96%7.64B | --8.21B | --8.39B | ---- | ---- | ---- | 4.93%3.22B | -17.11%1.3B | 9.81%3.07B | -44.25%1.57B |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --319.45M | --317.71M |
| Total non-current liabilities | -15.24%11.12B | 263.58%11.77B | 166.60%13.12B | -65.75%3.24B | -70.90%4.92B | -55.45%9.45B | -47.36%16.91B | -31.57%21.22B | 4.41%32.12B | 58.00%31.01B |
| Total liabilities | -18.07%105.39B | -26.28%113.8B | -32.23%128.64B | -25.23%154.37B | -12.42%189.81B | -10.90%206.44B | -16.51%216.72B | -3.72%231.7B | 11.90%259.58B | 18.17%240.65B |
| Total assets less total liabilities | -12.22%17.67B | -26.58%19.38B | -36.31%20.14B | -15.86%26.4B | -13.95%31.62B | -11.58%31.37B | 8.19%36.74B | 17.56%35.48B | 33.46%33.96B | 44.61%30.18B |
| Total equity and non-current liabilities | -13.41%28.79B | 5.12%31.15B | -8.98%33.25B | -27.41%29.64B | -31.90%36.54B | -28.00%40.83B | -18.81%53.65B | -7.34%56.71B | 17.56%66.08B | 51.10%61.2B |
| Equity | ||||||||||
| Share capital | 19.00%38.45M | 21.18%38.11M | 2.73%32.31M | 0.00%31.45M | 0.00%31.45M | 0.00%31.45M | 0.00%31.45M | 0.00%31.45M | 0.00%31.45M | 0.00%31.45M |
| Reserve | -27.34%3.74B | -34.43%4.5B | -53.88%5.15B | -38.11%6.86B | -13.80%11.16B | -7.15%11.08B | 14.07%12.95B | 9.73%11.93B | 28.34%11.35B | 25.05%10.88B |
| Shareholders' Equity | -27.05%3.78B | -34.17%4.54B | -53.72%5.18B | -38.00%6.89B | -13.77%11.19B | -7.13%11.11B | 14.03%12.98B | 9.70%11.96B | 28.24%11.38B | 24.96%10.91B |
| Non-controlling interest | -7.09%13.9B | -23.90%14.85B | -26.77%14.96B | -3.72%19.51B | -14.06%20.42B | -13.84%20.26B | 5.25%23.76B | 22.01%23.52B | 36.26%22.58B | 58.73%19.28B |
| Total equity | -12.22%17.67B | -26.58%19.38B | -36.31%20.14B | -15.86%26.4B | -13.95%31.62B | -11.58%31.37B | 8.19%36.74B | 17.56%35.48B | 33.46%33.96B | 44.61%30.18B |
| Total equity and total liabilities | -17.28%123.06B | -26.33%133.18B | -32.81%148.77B | -23.99%180.77B | -12.64%221.42B | -10.99%237.82B | -13.65%253.46B | -1.35%267.18B | 14.03%293.54B | 20.63%270.83B |
| 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 | -- | -- | -- | -- | -- | -- | -- | 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.