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 | 88.54%101.06M | 31.13%181.95M | -51.59%199.85M | -74.87%142.53M | -36.38%53.6M | 137.95%138.75M | 181.29%412.82M | 136.16%567.16M | -65.46%84.24M | -79.05%58.31M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --148.27M | --197.69M |
| Notes receivable and accounts receivable | -0.11%421.29M | 21.73%430.4M | 14.30%422.89M | 3.07%406.34M | -23.48%421.75M | -32.25%353.58M | -32.93%369.98M | -46.14%394.26M | 1.56%551.14M | 11.28%521.9M |
| -Notes receivable | -67.36%787.33K | -1.10%1.78M | -66.63%8.12M | -96.38%4.83M | 77.09%2.41M | -97.50%1.8M | -75.08%24.34M | -24.86%133.28M | -83.73%1.36M | 523.65%71.87M |
| -Accounts receivable | 0.28%420.5M | 21.84%428.62M | 20.00%414.77M | 53.85%401.52M | -23.73%419.34M | -21.83%351.78M | -23.86%345.64M | -52.94%260.98M | 2.90%549.78M | -1.63%450.04M |
| Other receivables (including interest and dividends) | 2.20%332.79M | -1.82%333.19M | 26.21%420.31M | 38.77%461.43M | 81.88%325.63M | 103.73%339.38M | 89.71%333.01M | 90.83%332.52M | 775.64%179.03M | 759.99%166.58M |
| -Dividend receivable | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | --332.79M | -1.82%333.19M | --420.31M | 38.77%461.43M | ---- | 103.73%339.38M | ---- | 90.83%332.52M | ---- | 759.99%166.58M |
| Contractual assets | 75.14%384.96M | 130.65%426.38M | 172.03%481.12M | 196.22%529.98M | 81.36%219.8M | 40.71%184.87M | -8.24%176.87M | -16.15%178.91M | -9.98%121.2M | -3.55%131.38M |
| Advance payment | -66.50%9.02M | 38.78%12.82M | 89.20%12.26M | 19.24%6.96M | -41.41%26.91M | -50.22%9.24M | -70.27%6.48M | -52.02%5.84M | -2.26%45.94M | 11.60%18.55M |
| Inventories | -31.41%59.37M | -27.25%45.89M | -5.79%37.48M | -14.26%28.78M | -14.95%86.56M | -49.35%63.07M | -56.48%39.78M | -57.66%33.57M | -12.65%101.77M | 37.20%124.52M |
| Receivable financing | --0 | ---- | --0 | 141.34%6.87M | ---- | ---- | ---- | 173.68%2.85M | ---- | ---- |
| Non-current assets due within one year | 2.62%29.72M | 56.78%28.4M | 36.73%27.07M | 13.39%25.75M | -25.31%28.96M | -52.08%18.11M | -49.45%19.8M | 4.47%22.71M | 51.44%38.77M | 32.45%37.8M |
| Other current assets | -16.75%92.97M | -4.74%112.37M | -8.48%107.87M | -14.28%137.39M | -6.21%111.67M | -4.07%117.96M | 1.73%117.86M | 38.11%160.28M | -3.96%119.07M | -0.50%122.96M |
| Total current assets | 12.26%1.43B | 28.28%1.57B | 15.73%1.71B | 2.82%1.75B | -8.24%1.27B | -11.22%1.22B | 9.74%1.48B | 6.09%1.7B | 10.73%1.39B | 18.69%1.38B |
| Non Current assets | ||||||||||
| Other equity investment | --116.2M | --116.2M | --116.2M | --116.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | 0.95%2.94M | -22.60%2.99M | -20.54%2.92M | -29.16%3.02M | -18.71%2.92M | 1.23%3.86M | -0.84%3.67M | 7.84%4.26M | -55.02%3.59M | -56.93%3.82M |
| Long term receivable account | -53.70%22.48M | -53.71%22.46M | -53.89%22.4M | -53.90%22.38M | -36.15%48.55M | -38.31%48.53M | -38.28%48.57M | -50.48%48.56M | -18.18%76.03M | -15.33%78.67M |
| Fixed assets | ---- | -8.10%58.71M | ---- | ---- | ---- | -66.51%63.89M | ---- | -66.25%66.84M | ---- | -1.13%190.75M |
| Constru in process | ---- | 0.00%8.27M | ---- | ---- | ---- | -27.60%8.27M | ---- | 22.10%13.39M | ---- | -43.68%11.42M |
| Construction materials | ---- | 0.00%108.65K | ---- | ---- | ---- | -8.57%108.65K | ---- | -8.61%108.65K | ---- | -24.55%118.84K |
| Intangible assets | 31.69%114.42M | 26.44%110.71M | -2.77%85.54M | -3.03%86.21M | -3.21%86.89M | -3.45%87.56M | -4.00%87.98M | -4.00%88.91M | -3.57%89.76M | -3.55%90.69M |
| Development expenditure | --5.92M | --11.3M | --36.41M | --34.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -58.40%1.37M | -54.20%1.68M | -51.40%2M | -32.53%2.89M | -46.55%3.3M | -41.33%3.68M | -31.53%4.11M | -14.11%4.29M | 76.47%6.16M | 109.46%6.27M |
| Deferred tax assets | 4.65%58.94M | 10.80%58.88M | 4.81%59.62M | 12.18%59.67M | 9.20%56.33M | -15.20%53.14M | 264.48%56.88M | 181.15%53.19M | 758.69%51.58M | 867.27%62.66M |
| Usufruct assets | -39.98%9.67M | -50.26%8.94M | -52.33%10.28M | -57.82%10.03M | 7.59%16.12M | -32.94%17.98M | -24.89%21.56M | -23.34%23.78M | -28.02%14.98M | 18.02%26.81M |
| Other non current assets | -3.08%2.19B | -1.83%2.21B | -2.76%2.22B | -2.91%2.18B | -1.84%2.26B | -1.76%2.25B | 0.35%2.28B | -0.39%2.24B | -10.25%2.31B | -10.26%2.29B |
| Total non current assets | 1.69%2.59B | 2.85%2.61B | 1.52%2.62B | 1.43%2.58B | -6.93%2.55B | -8.14%2.53B | -4.48%2.58B | -6.05%2.55B | -8.95%2.74B | -7.78%2.76B |
| Total assets | 5.22%4.02B | 11.14%4.18B | 6.69%4.33B | 1.99%4.33B | -7.37%3.82B | -9.16%3.76B | 0.24%4.06B | -1.54%4.25B | -3.15%4.13B | -0.37%4.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 57.16%54.69M | -19.16%22.31M | -5.33%39.8M | -13.22%39.8M | -17.12%34.8M | 30.64%27.6M | 280.65%42.04M | 815.75%45.86M | 243.98%41.99M | 190.17%21.13M |
| Notes payable and accounts payable | 32.86%1.07B | 59.65%1.09B | 66.98%1.12B | 71.75%1.18B | 19.85%802.32M | 1.40%683.99M | 8.06%669.62M | -6.19%687.71M | -3.71%669.45M | 15.92%674.52M |
| -Notes payable | --10M | --5M | --17.72M | --12.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 31.61%1.06B | 58.92%1.09B | 64.34%1.1B | 69.90%1.17B | 19.85%802.32M | 1.40%683.99M | 8.06%669.62M | -6.19%687.71M | -3.71%669.45M | 15.92%674.52M |
| Contract liabilities | 68.00%52.02M | 88.18%55.93M | 25.45%37.29M | 14.54%21.81M | -3.83%30.97M | -3.14%29.72M | 239.03%29.72M | 135.30%19.04M | 30.54%32.2M | -31.39%30.68M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 119,672.52%3.42M | 23.51%40.93K |
| Salaries payable | -25.59%32.82M | -16.80%38.62M | -0.48%47.7M | 0.98%49.48M | 8.74%44.11M | 17.88%46.41M | 30.25%47.93M | 7.40%49M | 89.20%40.57M | 107.60%39.37M |
| Taxs payable | 64.13%27.18M | 49.75%24.97M | 70.49%19.99M | 63.01%24.16M | 18.12%16.56M | 52.27%16.68M | 32.82%11.72M | 65.88%14.82M | 21.49%14.02M | 25.88%10.95M |
| Other payable (including interest and dividends) | -48.58%329.76M | -31.33%466.85M | 4.10%513.31M | -32.12%416.97M | 2.33%641.35M | 34.02%679.81M | -13.32%493.1M | -1.42%614.26M | -28.30%626.78M | -40.93%507.26M |
| -Other payable | ---- | -31.33%466.85M | ---- | ---- | ---- | 34.02%679.81M | ---- | -1.42%614.26M | ---- | -40.93%507.26M |
| Non current liabilities due within one year | -16.15%136.74M | -16.59%136.07M | -69.32%158.13M | -69.80%158.7M | -74.19%163.09M | -75.03%163.14M | -25.34%515.38M | -23.47%525.55M | -6.86%631.82M | -3.49%653.29M |
| Other current liabilities | 3.12%9.49M | 78.67%17.94M | -74.67%8.18M | -79.14%9.23M | -88.57%9.2M | -93.37%10.04M | -93.02%32.3M | -91.58%44.25M | 294.47%80.51M | 751.96%151.45M |
| Total current liabilities | -1.94%1.71B | 11.90%1.85B | 5.47%1.94B | -4.96%1.9B | -18.61%1.74B | -20.65%1.66B | -23.85%1.84B | -24.43%2B | -8.44%2.14B | -5.71%2.09B |
| Current liabilities | ||||||||||
| Long term loan | -16.29%595.55M | -16.29%595.55M | -18.87%639.56M | -18.87%639.56M | -17.21%711.44M | -17.21%711.44M | -16.05%788.32M | -16.05%788.32M | -14.97%859.28M | -14.97%859.28M |
| Long term account payable | ---- | --284.07M | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | 0.00%279.83M | ---- | ---- | ---- | 3.11%279.83M | ---- | 3.11%279.83M | ---- | 0.00%271.39M |
| Estimate liabilities | 8,704.83%50M | 8,704.83%50M | ---- | ---- | -80.72%567.87K | -80.72%567.87K | -80.72%567.87K | -80.72%567.87K | 1,103.44%2.95M | --2.95M |
| Deferred tax liabilities | -0.20%97.33M | -0.54%97.12M | -0.80%97.24M | -0.70%97.4M | 177.13%97.52M | 108.11%97.65M | --98.02M | 2,937.83%98.08M | --35.19M | --46.92M |
| Long term deferred income | -9.41%3.2M | -9.29%3.28M | -9.42%3.36M | -9.82%3.44M | -13.70%3.53M | -13.52%3.61M | -13.65%3.71M | -12.72%3.81M | -8.88%4.09M | -8.94%4.18M |
| Lease liabilities | -38.80%5.27M | -50.25%4.82M | -54.05%5.92M | -59.96%6.09M | -2.68%8.61M | -41.68%9.69M | -24.84%12.89M | -25.76%15.21M | -40.28%8.85M | -3.62%16.62M |
| Total non current liabilities | 19.40%1.32B | 19.21%1.31B | 10.87%1.31B | 10.67%1.31B | -6.79%1.1B | -8.20%1.1B | -4.17%1.18B | -4.48%1.19B | -9.20%1.18B | -7.86%1.2B |
| Total liabilities | 6.33%3.02B | 14.82%3.17B | 7.58%3.25B | 0.86%3.21B | -14.40%2.84B | -16.10%2.76B | -17.20%3.03B | -18.06%3.19B | -8.71%3.32B | -6.50%3.29B |
| 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 |
| Capital reserve funds | -0.38%1.19B | -0.36%1.19B | -0.36%1.19B | 0.67%1.2B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
| Surplus reserve funds | 0.00%157.71M | 0.00%157.71M | 0.00%157.71M | 0.00%157.71M | 0.00%157.71M | 0.00%157.71M | 0.00%157.71M | 0.00%157.71M | 0.00%157.71M | 0.00%157.71M |
| Retained profit | -0.68%-1.75B | -1.17%-1.73B | 1.15%-1.66B | 1.36%-1.64B | 10.16%-1.73B | 9.16%-1.71B | 28.10%-1.68B | 28.28%-1.66B | 9.60%-1.93B | 11.03%-1.89B |
| Shareholders equity without minority interests | -2.62%607.98M | -3.78%619.46M | 2.23%690.87M | 4.36%729.92M | 45.77%624.31M | 36.71%643.83M | 3,522.34%675.81M | 1,436.05%699.41M | 91.78%428.27M | 98.71%470.94M |
| Minority interests | 10.08%390.13M | 9.54%387.88M | 7.52%386.68M | 7.39%386.69M | -5.76%354.41M | -5.89%354.09M | -5.00%359.63M | -4.77%360.08M | -5.59%376.06M | -5.15%376.24M |
| Total shareholder equity | 1.98%998.1M | 0.94%1.01B | 4.07%1.08B | 5.39%1.12B | 21.68%978.72M | 17.79%997.92M | 160.67%1.04B | 150.10%1.06B | 29.39%804.33M | 33.70%847.18M |
| Total liabilityies and equity | 5.22%4.02B | 11.14%4.18B | 6.69%4.33B | 1.99%4.33B | -7.37%3.82B | -9.16%3.76B | 0.24%4.06B | -1.54%4.25B | -3.15%4.13B | -0.37%4.14B |
| 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 | -- | -- | -- | Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.