Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 228.32%15.5M | 704.97%10.65M | 704.97%10.65M | 293.42%4.72M | -67.74%1.32M | -67.74%1.32M | -75.64%1.2M | 2.04%4.1M | 2.04%4.1M | 52.78%4.93M |
| -Cash and cash equivalents | 262.31%14.57M | 653.76%9.78M | 653.76%9.78M | 1,423.48%4.02M | -64.43%1.3M | -64.43%1.3M | -90.80%264K | 49.83%3.65M | 49.83%3.65M | 132.47%2.87M |
| -Including:Cash | 262.31%14.57M | 653.76%9.78M | 653.76%9.78M | 1,423.48%4.02M | -64.43%1.3M | -64.43%1.3M | -90.80%264K | 49.83%3.65M | 49.83%3.65M | 132.47%2.87M |
| -Short term investments | 32.76%928K | 3,250.84%874K | 3,250.84%874K | -25.32%699K | -94.27%26.08K | -94.27%26.08K | -54.47%936K | -71.29%455.25K | -71.29%455.25K | 3.32%2.06M |
| Receivables | -10.35%28.6M | 61.67%29.52M | 61.67%29.52M | 25.02%31.9M | 35.10%18.26M | 35.10%18.26M | 28.95%25.52M | 61.20%13.51M | 61.20%13.51M | 4.14%19.79M |
| -Accounts receivable | -2.71%26.76M | 53.56%27.87M | 53.56%27.87M | 19.05%27.5M | 34.91%18.15M | 34.91%18.15M | 448.48%23.1M | 74.85%13.45M | 74.85%13.45M | -38.29%4.21M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | 33.49%18.72M | 33.49%18.72M | ---- | 69.69%14.02M | 69.69%14.02M | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | 0.00%-569.19K | 0.00%-569.19K | ---- | 0.00%-569.19K | 0.00%-569.19K | ---- |
| -Other receivables | -58.11%1.84M | 1,427.72%1.65M | 1,427.72%1.65M | 82.15%4.4M | 77.35%107.81K | 77.35%107.81K | -84.50%2.41M | -91.18%60.79K | -91.18%60.79K | 27.94%15.58M |
| Inventory | -17.69%14.28M | -17.98%13.06M | -17.98%13.06M | 30.72%17.35M | 40.47%15.92M | 40.47%15.92M | -10.46%13.27M | -7.68%11.33M | -7.68%11.33M | 75.82%14.82M |
| Prepaid assets | ---- | ---- | ---- | ---- | -0.47%4.38M | -0.47%4.38M | ---- | -44.21%4.4M | -44.21%4.4M | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | 27.71%613K | 27.71%613K | ---- | 9.09%480K | 9.09%480K | ---- |
| Tax assets-Current | ---- | ---- | ---- | ---- | --188.05K | --188.05K | ---- | --0 | --0 | ---- |
| Other current assets | ---- | --224K | --224K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 8.17%58.38M | 31.39%53.45M | 31.39%53.45M | 34.96%53.97M | 20.26%40.68M | 20.26%40.68M | 1.14%39.99M | 2.50%33.83M | 2.50%33.83M | 28.97%39.53M |
| Non current assets | ||||||||||
| Net PPE | 101.66%10.6M | 20.68%7.11M | 20.68%7.11M | -13.47%5.25M | 4.22%5.89M | 4.22%5.89M | 14.09%6.07M | 16.19%5.65M | 16.19%5.65M | 54.57%5.32M |
| -Gross PP&E | ---- | ---- | ---- | ---- | 13.40%9.72M | 13.40%9.72M | ---- | 18.17%8.57M | 18.17%8.57M | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -31.20%-3.83M | -31.20%-3.83M | ---- | -22.21%-2.92M | -22.21%-2.92M | ---- |
| Investment properties | 20.40%4.55M | 532.46%6.63M | 532.46%6.63M | 278.28%3.78M | 27.38%1.05M | 27.38%1.05M | 59.08%999K | 30.95%822.72K | 30.95%822.72K | 46.05%628K |
| Total investment | --486K | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -Financial asset investment | --486K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | --486K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M |
| -Goodwill | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M |
| Other non current assets | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 60.69%17.47M | 77.43%15.58M | 77.43%15.58M | 22.02%10.87M | 5.58%8.78M | 5.58%8.78M | 14.39%8.91M | 13.39%8.32M | 13.39%8.32M | 36.36%7.79M |
| Total assets | 16.98%75.85M | 39.57%69.03M | 39.57%69.03M | 32.61%64.84M | 17.36%49.46M | 17.36%49.46M | 3.32%48.9M | 4.48%42.14M | 4.48%42.14M | 30.13%47.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 22.34%13.35M | 199.56%11.45M | 199.56%11.45M | 388.01%10.91M | 46.46%3.82M | 46.46%3.82M | 0.36%2.24M | 9.48%2.61M | 9.48%2.61M | 112.80%2.23M |
| -Current debt and capital lease obligation | 22.34%13.35M | 199.56%11.45M | 199.56%11.45M | 388.01%10.91M | 46.46%3.82M | 46.46%3.82M | 0.36%2.24M | 9.48%2.61M | 9.48%2.61M | 112.80%2.23M |
| -Including:Current debt | 24.31%12.95M | 235.50%11.17M | 235.50%11.17M | 497.31%10.42M | 57.52%3.33M | 57.52%3.33M | 8.66%1.74M | 5.21%2.11M | 5.21%2.11M | 106.56%1.61M |
| -Including:Current capital Lease obligation | -18.99%401K | -43.68%277K | -43.68%277K | 0.61%495K | -0.74%491.84K | -0.74%491.84K | -21.03%492K | 32.41%495.5K | 32.41%495.5K | 130.74%623K |
| Payables | -56.90%3.45M | 1.28%4.62M | 1.28%4.62M | 7.31%8M | -16.44%4.56M | -16.44%4.56M | -48.57%7.46M | 7.60%5.46M | 7.60%5.46M | 2.72%14.5M |
| -accounts payable | -93.99%413K | -20.57%2.85M | -20.57%2.85M | 68.72%6.88M | 3.70%3.58M | 3.70%3.58M | 133.05%4.08M | 382.01%3.46M | 382.01%3.46M | 224.49%1.75M |
| -Total tax payable | 190.43%1.37M | -84.76%126K | -84.76%126K | -81.89%470K | -52.23%826.59K | -52.23%826.59K | -27.78%2.6M | -39.71%1.73M | -39.71%1.73M | 56.56%3.59M |
| -Other payable | 155.11%1.67M | 977.46%1.65M | 977.46%1.65M | -16.67%655K | -44.29%153.05K | -44.29%153.05K | -91.42%786K | -81.53%274.73K | -81.53%274.73K | -18.83%9.16M |
| Accrued and deferred income | --0 | ---- | ---- | ---- | 19.78%593.63K | 19.78%593.63K | ---- | -94.00%495.59K | -94.00%495.59K | ---- |
| Current liabilities | -11.18%16.8M | 78.97%16.07M | 78.97%16.07M | 95.13%18.91M | 4.82%8.98M | 4.82%8.98M | -42.06%9.69M | -45.52%8.56M | -45.52%8.56M | 10.32%16.73M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 107.28%10.51M | 72.19%8.5M | 72.19%8.5M | -15.26%5.07M | -2.72%4.94M | -2.72%4.94M | 23.53%5.98M | 100.46%5.08M | 100.46%5.08M | 158.35%4.84M |
| -Long term debt and capital lease obligation | 107.28%10.51M | 72.19%8.5M | 72.19%8.5M | -15.26%5.07M | -2.72%4.94M | -2.72%4.94M | 23.53%5.98M | 100.46%5.08M | 100.46%5.08M | 158.35%4.84M |
| -Including:Long term debt | 112.33%9.59M | 106.89%8.23M | 106.89%8.23M | -1.63%4.52M | 9.53%3.98M | 9.53%3.98M | 11.27%4.59M | 136.79%3.63M | 136.79%3.63M | 182.60%4.13M |
| -Including:Long term capital lease obligation | 66.13%922K | -71.83%270K | -71.83%270K | -60.16%555K | -33.55%958.61K | -33.55%958.61K | 94.01%1.39M | 44.58%1.44M | 44.58%1.44M | 73.01%718K |
| Non current deferred liabilities | 100.00%188K | 0.00%94K | 0.00%94K | -14.55%94K | -14.55%94K | -14.55%94K | 57.14%110K | 57.14%110K | 57.14%110K | -12.50%70K |
| Other non current liabilities | ---- | --224K | --224K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 107.14%10.7M | 75.30%8.82M | 75.30%8.82M | -15.24%5.17M | -2.97%5.03M | -2.97%5.03M | 24.01%6.09M | 99.29%5.19M | 99.29%5.19M | 151.36%4.91M |
| Total liabilities | 14.20%27.5M | 77.65%24.89M | 77.65%24.89M | 52.52%24.08M | 1.88%14.01M | 1.88%14.01M | -27.05%15.79M | -24.96%13.75M | -24.96%13.75M | 26.43%21.64M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.43M | -0.01%5.43M | -0.01%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M |
| -common stock | 0.00%5.43M | -0.01%5.43M | -0.01%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M |
| Retained earnings | 23.77%41.03M | 29.87%36.53M | 29.87%36.53M | 28.61%33.15M | 31.09%28.13M | 31.09%28.13M | 38.54%25.77M | 39.42%21.46M | 39.42%21.46M | 45.47%18.6M |
| Other reserves | ---580K | -321.29%-63K | -321.29%-63K | --0 | 79.22%-14.95K | 79.22%-14.95K | -337.50%-38K | -689.07%-71.95K | -689.07%-71.95K | 433.33%16K |
| Other equity interest | 0.00%-375K | 0.03%-375K | 0.03%-375K | 0.00%-375K | 0.00%-375.11K | 0.00%-375.11K | 0.00%-375K | 0.00%-375.11K | 0.00%-375.11K | 0.00%-375K |
| Total stockholders'equity | 19.11%45.5M | 25.19%41.52M | 25.19%41.52M | 24.07%38.2M | 25.44%33.17M | 25.44%33.17M | 30.06%30.79M | 29.24%26.44M | 29.24%26.44M | 32.66%23.68M |
| Noncontrolling interests | 11.42%2.85M | 14.79%2.62M | 14.79%2.62M | 10.31%2.56M | 16.91%2.28M | 16.91%2.28M | 15.55%2.32M | 25.59%1.95M | 25.59%1.95M | 43.15%2.01M |
| Total equity | 18.62%48.35M | 24.52%44.14M | 24.52%44.14M | 23.11%40.76M | 24.86%35.45M | 24.86%35.45M | 28.92%33.11M | 28.99%28.39M | 28.99%28.39M | 33.42%25.68M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.