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 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Inventory | 228.66%200.2M | 75.32%110.51M | -32.84%60.91M | 19.75%63.03M | --90.69M | -33.12%52.64M | --58.04M | --78.71M |
| Accounts receivable | 132.50%459.59M | 41.43%303.73M | -3.90%197.68M | 117.68%214.76M | --205.7M | 25.64%98.66M | --97.57M | --78.53M |
| Related party payments receivable | 171.06%5.06M | 116.05%2.92M | -21.92%1.87M | -97.81%1.35M | --2.39M | 172.39%61.8M | --6.86M | --22.69M |
| Cash and equivalents | 45.65%3.1B | -12.58%1.34B | 262.75%2.13B | 1,544.55%1.53B | --587.26M | 13.65%92.96M | --200.43M | --81.79M |
| Secured deposit | 10.79%13.63M | -82.87%6.85M | -37.21%12.31M | 52.29%39.99M | --19.6M | -28.30%26.26M | ---- | --36.63M |
| Financial assets at fair value-current assets | 129.40%852.34M | 128.55%1.45B | -49.23%371.54M | --633.71M | --731.87M | ---- | --170.02M | ---- |
| Special items of current assets | 27.38%488.29M | -12.86%283.98M | 41.97%383.33M | --325.87M | --270M | ---- | ---- | ---- |
| Total current assets | 64.43%5.19B | 24.41%3.49B | 65.55%3.16B | 744.82%2.81B | --1.91B | 11.39%332.32M | --532.92M | --298.34M |
| Non-current assets | ||||||||
| Property, plant and equipment | -0.65%596.46M | -2.13%594.82M | 10.49%600.39M | 14.60%607.78M | --543.4M | 22.72%530.35M | --495.27M | --432.18M |
| Intangible assets | -30.57%1.7M | 93.04%2.58M | -19.63%2.45M | -57.97%1.34M | --3.05M | 554.12%3.18M | --1.97M | --486K |
| Other illiquid assets | 63.65%17.17M | 77.00%14.51M | 49.13%10.49M | -16.56%8.2M | --7.04M | -75.41%9.83M | --28.54M | --39.97M |
| Total non-current assets | 12.33%760.23M | 10.38%775.2M | 3.46%676.76M | 6.27%702.27M | --654.12M | 28.41%660.83M | --653.35M | --514.62M |
| Total assets | 55.24%5.95B | 21.60%4.27B | 49.70%3.83B | 253.40%3.51B | --2.56B | 22.16%993.15M | --1.19B | --812.96M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Accounts payable | -6.72%457.15M | -14.64%446.83M | 38.60%490.1M | 115.06%523.48M | --353.62M | 31.39%243.41M | --159.42M | --185.26M |
| Amounts payable to associated parties-current liabilities | 3.03%27.44M | -58.97%8.79M | -27.96%26.63M | -89.64%21.43M | --36.96M | -6.76%206.91M | --206.54M | --221.91M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | 21.06%2.89B | --2.88B | --2.39B |
| Financial lease liabilities-current liabilities | 27.97%43.96M | -23.09%41.84M | -16.63%34.35M | -33.86%54.41M | --41.21M | 4,846.72%82.26M | --38.99M | --1.66M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | --1.98B | 7.60%580.02M | --569.79M | --539.08M |
| Total current liabilities | 42.72%790.35M | -27.04%809.84M | -81.73%553.77M | -73.36%1.11B | --3.03B | 20.97%4.17B | --4.04B | --3.44B |
| Net current assets | 69.05%4.4B | 58.06%2.68B | 331.66%2.6B | 144.26%1.7B | ---1.12B | -21.88%-3.84B | ---3.5B | ---3.15B |
| Total assets less current liabilities | 57.35%5.16B | 44.10%3.46B | 798.05%3.28B | 175.60%2.4B | ---470.01M | -20.60%-3.17B | ---2.85B | ---2.63B |
| Non-current liabilities | ||||||||
| Financial lease liabilities-non-current liabilities | 2,141.95%87.12M | 1,440.09%84.91M | -91.27%3.89M | -86.65%5.51M | --44.52M | 3,198.08%41.29M | --83.24M | --1.25M |
| Deferred income-non-current liabilities | -9.91%61.12M | -0.23%64.6M | 535.40%67.85M | 506.30%64.74M | --10.68M | 0.00%10.68M | --10.68M | --10.68M |
| Total non-current liabilities | 106.66%148.24M | 112.80%149.5M | 29.96%71.73M | 35.18%70.25M | --55.2M | 335.62%51.97M | --93.92M | --11.93M |
| Total liabilities | 50.05%938.6M | -18.72%959.34M | -79.74%625.51M | -72.03%1.18B | --3.09B | 22.06%4.22B | --4.13B | --3.46B |
| Total assets less total liabilities | 56.25%5.01B | 42.03%3.31B | 711.03%3.21B | 172.21%2.33B | ---525.21M | -22.02%-3.23B | ---2.94B | ---2.64B |
| Total equity and non-current liabilities | 57.35%5.16B | 44.10%3.46B | 798.05%3.28B | 175.60%2.4B | ---470.01M | -20.60%-3.17B | ---2.85B | ---2.63B |
| Equity | ||||||||
| Share capital | 4.64%233.19M | 3.68%227.27M | 15.24%222.85M | 104.15%219.2M | --193.38M | 0.00%107.37M | --107.37M | --107.37M |
| Reserve | ---- | ---- | ---- | ---- | ---718.59M | ---- | ---3.05B | ---2.75B |
| Special items of shareholders' rights and interests | 60.10%4.78B | 46.02%3.08B | --2.99B | 163.30%2.11B | ---- | ---3.33B | ---- | ---- |
| Shareholders' Equity | 56.25%5.01B | 42.03%3.31B | 711.03%3.21B | 172.21%2.33B | ---525.21M | -22.02%-3.23B | ---2.94B | ---2.64B |
| Total equity | 56.25%5.01B | 42.03%3.31B | 711.03%3.21B | 172.21%2.33B | ---525.21M | -22.02%-3.23B | ---2.94B | ---2.64B |
| Total equity and total liabilities | 55.24%5.95B | 21.60%4.27B | 49.70%3.83B | 253.40%3.51B | --2.56B | 22.16%993.15M | --1.19B | --812.96M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.