Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -49.97%291.9M | -52.13%294.58M | -34.40%509.66M | -39.24%529.24M | 60.19%583.4M | 237.58%615.37M | 347.95%776.92M | 340.66%871.02M | 53.71%364.19M | -44.24%182.29M |
| Transactional financial assets | 18.97%1.11B | 19.09%1.11B | 12.17%992.08M | 12.33%987.8M | 237.54%933.3M | 237.85%929.06M | 223.43%884.45M | 115.44%879.34M | -31.91%276.5M | -31.96%274.99M |
| Notes receivable and accounts receivable | -55.27%39.66M | -49.76%43.17M | -39.68%39.9M | -24.40%56.77M | 147.53%88.68M | 53.79%85.94M | 21.84%66.14M | 15.33%75.1M | -53.78%35.83M | -22.55%55.88M |
| -Notes receivable | --0 | --0 | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -55.27%39.66M | -49.76%43.17M | -39.83%39.8M | -24.54%56.67M | 147.53%88.68M | 53.79%85.94M | 21.84%66.14M | 18.12%75.1M | -53.78%35.83M | -22.33%55.88M |
| Other receivables (including interest and dividends) | -18.02%16.84M | -4.50%16.02M | -26.39%10.48M | -53.20%7.44M | 36.01%20.54M | -23.49%16.77M | -42.07%14.24M | -62.25%15.89M | -25.44%15.1M | -55.27%21.92M |
| -Dividend receivable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | --16.84M | -4.50%16.02M | ---- | -53.20%7.44M | ---- | -23.49%16.77M | ---- | -62.25%15.89M | ---- | -54.29%21.92M |
| Contractual assets | 11.49%29.51M | 400.75%31.3M | 90.11%26.7M | 12.93%30.89M | --26.47M | --6.25M | --14.05M | --27.35M | ---- | ---- |
| Advance payment | -95.02%122.27K | 140.03%1.01M | -60.69%1.71M | 193.53%1.2M | 222.06%2.46M | -45.11%418.74K | -24.36%4.34M | -64.83%409.19K | -93.98%762.33K | -94.10%762.83K |
| Inventories | -25.49%3.01B | -20.82%3.18B | -13.48%3.42B | -7.11%3.64B | -5.79%4.04B | -5.19%4.02B | -7.63%3.96B | -8.03%3.92B | 4.92%4.29B | 4.16%4.24B |
| Receivable financing | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Assets held for sale | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -32.58%113.15M | -18.40%132.51M | -19.28%121.06M | 76.88%154.19M | 287.03%167.82M | 320.77%162.39M | 300.07%149.97M | 137.03%87.18M | 24.77%43.36M | 7.06%38.59M |
| Total current assets | -21.34%4.62B | -17.62%4.81B | -12.64%5.12B | -7.96%5.4B | 16.67%5.87B | 21.22%5.84B | 20.91%5.87B | 17.24%5.87B | 3.05%5.03B | -3.16%4.81B |
| Non Current assets | ||||||||||
| Debt investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | -6.81%14.28M | -0.81%14.94M | 8.46%15.63M | 2.60%14.7M | 11.16%15.33M | 6.12%15.06M | 2.83%14.41M | 3.51%14.32M | 1.97%13.79M | -28.25%14.19M |
| Other non-current financial assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | 1.54%529.48M | 1.43%536.06M | -4.81%509.51M | -4.73%515.93M | -4.88%521.46M | -4.72%528.5M | -4.46%535.25M | -4.47%541.54M | -4.40%548.21M | -4.17%554.69M |
| Long-term equity investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | -65.49%93.93K | -65.49%93.93K |
| Long term receivable account | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -15.60%16M | ---- | ---- | ---- | -8.33%18.96M | ---- | -6.99%19.93M | ---- | -8.82%20.68M |
| Productive biological assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Development expenditure | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 96.61%2.02M | 9.73%1.33M | 8.52%1.53M | 7.61%1.72M | -42.49%1.03M | -33.61%1.21M | -29.42%1.41M | -26.56%1.6M | -19.88%1.79M | -10.61%1.83M |
| Deferred tax assets | -7.46%34.01M | -6.94%33.87M | -8.38%33.44M | -7.55%33.57M | -21.85%36.75M | -22.85%36.4M | -38.53%36.5M | -52.86%36.31M | -70.24%47.03M | -70.14%47.18M |
| Usufruct assets | --0 | --0 | ---- | --0 | -90.46%12.67K | -80.00%33.21K | -66.67%66.43K | -57.14%99.64K | -50.00%132.86K | -44.44%166.07K |
| Other non current assets | -77.51%56.16K | --14.04K | ---- | --0 | --249.71K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 0.47%595.57M | 0.34%602.22M | -5.03%576.73M | -4.95%583.4M | -6.11%592.78M | -6.05%600.17M | -7.53%607.27M | -9.96%613.81M | -18.08%631.34M | -18.30%638.83M |
| Total assets | -19.34%5.21B | -15.94%5.41B | -11.93%5.7B | -7.67%5.99B | 14.13%6.46B | 18.03%6.44B | 17.52%6.47B | 13.98%6.49B | 0.17%5.66B | -5.22%5.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -93.12%300K | -89.82%1.05M | -86.69%1.86M | -55.97%1.56M | -83.82%4.36M | -77.11%10.31M | -70.01%14M | -93.06%3.55M | -57.03%26.97M | -20.73%45.05M |
| Transactional financial liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 0.18%420.66M | 6.71%430.85M | -0.60%425.93M | 4.79%464.49M | 5.83%419.91M | 1.23%403.76M | 1.90%428.51M | 1.99%443.26M | 15.81%396.76M | 13.27%398.86M |
| -Notes payable | --0 | --0 | ---- | --0 | --419.91M | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | --420.66M | 6.71%430.85M | -0.60%425.93M | 4.79%464.49M | ---- | 1.23%403.76M | 1.90%428.51M | 1.99%443.26M | 247.67%396.76M | 242.94%398.86M |
| Contract liabilities | -61.03%539.21M | -45.46%750.56M | -22.89%1B | 0.52%1.3B | 615.65%1.38B | 3,917.59%1.38B | 3,316.97%1.3B | 2,866.56%1.29B | 291.55%193.36M | -24.05%34.26M |
| Advance receipts | 165.66%2.63M | 976.84%3.64M | -33.86%4.03M | 232.52%1.4M | -79.68%989.65K | -93.07%337.78K | 12.25%6.09M | -92.30%420.72K | -19.67%4.87M | -24.81%4.87M |
| Salaries payable | -17.39%19.71M | -5.51%21.98M | 5.21%20.38M | 1.13%22.5M | -6.02%23.85M | -10.90%23.26M | -38.67%19.37M | -37.73%22.25M | -46.53%25.38M | -44.54%26.11M |
| Taxs payable | -13.04%30.76M | -22.19%28.03M | -35.79%23.64M | -32.64%27.55M | -5.08%35.38M | -4.11%36.03M | -39.86%36.81M | -78.58%40.91M | -88.07%37.27M | -87.75%37.57M |
| Other payable (including interest and dividends) | -3.58%537.85M | -3.76%538.42M | 1.49%562.01M | 1.18%561.02M | 0.16%557.82M | 0.79%559.47M | -1.47%553.76M | -3.46%554.47M | 3.97%556.95M | -14.31%555.07M |
| -Interest payable | 0.00%16.54M | 1.51%16.78M | 0.00%16.54M | 0.00%16.54M | 0.00%16.54M | 0.00%16.54M | 0.00%16.54M | 0.00%16.54M | 0.00%16.54M | 0.00%16.54M |
| -Dividend payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | --521.31M | -3.92%521.63M | ---- | 1.22%544.48M | ---- | 0.82%542.93M | ---- | -3.56%537.93M | ---- | -0.68%538.53M |
| Hold and for sell liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -99.75%125.17K | -99.75%125.17K | 0.64%33.81M | -0.49%33.89M | 62.59%50.32M | 150.75%50.32M | 299.39%33.6M | 450.29%34.06M | 37,174.05%30.95M | 19,235.45%20.07M |
| Other current liabilities | -62.40%49.73M | -48.95%67.46M | -21.52%91.58M | -13.24%118.3M | 667.97%132.27M | 4,545.21%132.14M | 3,691.17%116.7M | 3,412.00%136.36M | 396.33%17.22M | 20.93%2.84M |
| Total current liabilities | -38.63%1.6B | -28.93%1.84B | -13.68%2.17B | 0.08%2.53B | 102.27%2.61B | 130.45%2.59B | 113.30%2.51B | 87.75%2.53B | -5.16%1.29B | -23.20%1.12B |
| Current liabilities | ||||||||||
| Long term loan | -0.20%62.21M | -0.20%62.21M | -65.29%62.27M | -65.29%62.27M | -66.38%62.34M | -56.07%62.34M | 139.37%179.43M | 230.68%179.43M | 454.47%185.41M | --141.89M |
| Bonds payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -58.19%1.26M | -58.19%1.26M | -58.19%1.26M | -58.19%1.26M | -2.71%3.01M | -2.71%3.01M | -2.71%3.01M | -2.71%3.01M | -52.66%3.1M | -52.66%3.1M |
| Long term deferred income | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | -79.88%13.77K | -86.31%12.38K |
| Other non current liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -2.87%63.47M | -2.87%63.47M | -65.18%63.53M | -65.18%63.53M | -65.34%65.35M | -54.93%65.35M | 133.63%182.44M | 217.79%182.44M | 370.74%188.52M | 2,086.85%145M |
| Total liabilities | -37.76%1.66B | -28.29%1.91B | -17.17%2.23B | -4.31%2.59B | 80.89%2.67B | 109.28%2.66B | 114.57%2.69B | 93.07%2.71B | 5.59%1.48B | -13.69%1.27B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
| Other equity instruments | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.00%978.24M | 0.00%978.24M | 0.00%978.24M | 0.00%978.24M | 0.00%978.24M | 0.00%978.24M | 0.00%978.24M | 0.00%978.24M | 0.00%978.24M | 0.00%978.24M |
| Surplus reserve funds | 0.00%275.25M | 0.00%275.25M | 0.00%275.25M | 0.00%275.25M | 0.00%275.25M | 0.00%275.25M | 0.00%275.25M | 0.00%275.25M | 14.14%275.25M | 14.14%275.25M |
| Retained profit | -2.60%1.37B | -5.64%1.33B | -7.57%1.3B | -12.62%1.22B | -12.97%1.41B | -12.89%1.41B | -16.39%1.4B | -18.24%1.4B | -6.03%1.62B | -7.15%1.61B |
| Less:Treasury stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -3.98%29.2M | 26.24%29.43M | -4.47%25.49M | -8.92%23.06M | 26.56%30.41M | -3.49%23.31M | -4.13%26.68M | -2.34%25.32M | 35.34%24.03M | -10.53%24.15M |
| Ordinary risk reserve funds | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -1.02%3.66B | -1.98%3.62B | -2.91%3.59B | -4.85%3.51B | -5.20%3.7B | -5.35%3.69B | -6.96%3.69B | -7.82%3.69B | -1.59%3.9B | -2.33%3.9B |
| Minority interests | -238.43%-117.16M | -239.08%-117.11M | -237.24%-117M | -237.23%-116.73M | -69.52%84.63M | -69.91%84.2M | -69.80%85.25M | -69.87%85.06M | -1.94%277.66M | -2.04%279.85M |
| Total shareholder equity | -6.33%3.55B | -7.26%3.5B | -8.19%3.47B | -10.08%3.4B | -9.47%3.79B | -9.67%3.78B | -11.13%3.78B | -11.91%3.78B | -1.62%4.18B | -2.31%4.18B |
| Total liabilityies and equity | -19.34%5.21B | -15.94%5.41B | -11.93%5.7B | -7.67%5.99B | 14.13%6.46B | 18.03%6.44B | 17.52%6.47B | 13.98%6.49B | 0.17%5.66B | -5.22%5.45B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- |
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.