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 | 85.74%2.99B | 50.18%2.78B | 387.71%2.83B | 140.93%1.53B | 110.57%1.61B | 231.74%1.85B | 27.93%580.31M | 162.12%633.73M | 13.09%764.33M | -44.39%558.48M |
| Transactional financial assets | 17.35%1.3B | 136.07%1.31B | 23.36%1.31B | -0.13%1.21B | 5.10%1.11B | -32.06%556.57M | 30.10%1.06B | -15.07%1.21B | -24.69%1.05B | -36.98%819.22M |
| Notes receivable and accounts receivable | -6.18%877M | 2.30%958.05M | 0.83%924.18M | 10.66%935.47M | 3.78%934.79M | 6.00%936.48M | 21.42%916.55M | 83.50%845.37M | 46.06%900.75M | 45.13%883.44M |
| -Accounts receivable | -6.18%877M | 2.30%958.05M | 0.83%924.18M | 10.66%935.47M | 3.78%934.79M | 6.00%936.48M | 21.42%916.55M | 83.50%845.37M | 46.06%900.75M | 45.13%883.44M |
| Other receivables (including interest and dividends) | -97.03%4.29M | -97.83%3.15M | -96.37%5.79M | -94.26%8.5M | 1,504.92%144.39M | 1,240.46%145.33M | 2,449.76%159.7M | 1,294.48%148.14M | -89.55%9M | -87.65%10.84M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.65%4.02M | -97.90%1.24M |
| -Other receivable | ---- | -97.83%3.15M | ---- | ---- | ---- | 1,414.30%145.33M | ---- | 1,294.48%148.14M | ---- | -66.30%9.6M |
| Advance payment | 39.72%86.07K | 47.00%1.56M | 288.19%124.97K | --139.3K | 498.15%61.6K | 36,249.61%1.06M | 11,761.46%32.19K | ---- | 3,694.55%10.3K | 973.18%2.91K |
| Inventories | 25.39%9.22M | 31.67%8.96M | 7.05%7.76M | 3.04%7.28M | -6.15%7.35M | -6.41%6.8M | -8.81%7.25M | 22.34%7.06M | -25.83%7.83M | 35.38%7.27M |
| Non-current assets due within one year | -72.99%266.69M | -72.94%265.07M | ---- | 198.18%995.59M | 198.37%987.53M | 78.29%979.48M | 78.26%970.73M | 53.42%333.89M | --330.98M | --549.36M |
| Other current assets | -61.07%5.96M | -38.16%5.89M | -50.62%5.09M | -13.76%6.14M | 96.67%15.31M | 99.41%9.52M | --10.31M | -67.28%7.12M | --7.79M | --4.78M |
| Total current assets | 13.44%5.45B | 18.96%5.34B | 37.14%5.08B | 47.20%4.69B | 56.32%4.81B | 58.39%4.49B | 43.49%3.7B | 33.69%3.18B | 10.24%3.07B | -5.75%2.83B |
| Non Current assets | ||||||||||
| Debt investment | -32.17%517.64M | -32.21%514.06M | 2.69%777.97M | -36.49%773.22M | -36.62%763.09M | -36.52%758.29M | -19.36%757.56M | -2.91%1.22B | -15.29%1.2B | -15.94%1.19B |
| Other equity investment | 0.00%391.18K | 0.00%391.18K | 0.00%391.18K | 0.00%391.18K | 0.00%391.18K | 0.00%391.18K | 0.00%391.18K | 0.00%391.18K | 0.00%391.18K | 0.00%391.18K |
| Other non-current financial assets | -43.68%110.44M | -40.92%115.86M | -40.92%115.86M | -1.74%192.69M | -1.95%196.1M | -1.95%196.1M | -1.95%196.1M | -1.95%196.1M | 100.00%200M | 100.00%200M |
| Investment real estate | -4.54%289.26M | -3.43%295.09M | -3.82%297.89M | -3.30%300.46M | 266.37%303.01M | 265.09%305.56M | 265.72%309.71M | 262.65%310.7M | -4.57%82.71M | -4.52%83.7M |
| Long-term equity investment | -9.57%607.91M | -11.69%576.79M | -4.90%645.63M | -5.95%629.4M | -1.05%672.26M | 0.02%653.12M | -1.39%678.91M | -4.73%669.18M | -9.73%679.42M | -19.71%652.98M |
| Fixed assets | ---- | -6.56%10.49B | ---- | ---- | ---- | -12.59%11.23B | ---- | -12.66%11.58B | ---- | -4.61%12.84B |
| Constru in process | ---- | 67.96%132.35M | ---- | ---- | ---- | -59.08%78.8M | ---- | -52.26%67.55M | ---- | 4.96%192.55M |
| Intangible assets | -13.17%337.22M | 26.36%346.8M | 27.11%355.5M | 29.41%371.44M | 33.51%388.38M | -3.91%274.45M | -5.47%279.69M | -4.42%287.04M | 1.40%290.9M | 3.47%285.62M |
| Long deferred expense | --2.57M | --2.74M | --2.91M | --3.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | -21.93%478.83M | -22.69%497.22M | -20.63%525.84M | -17.17%561.96M | -16.70%613.33M | -19.08%643.12M | -17.70%662.54M | -12.28%678.47M | 9.19%736.32M | 40.22%794.8M |
| Usufruct assets | -1.11%5.65B | -3.01%5.7B | -2.91%5.76B | -7.11%5.56B | -3.13%5.71B | -1.17%5.88B | -1.52%5.93B | -1.18%5.99B | -3.74%5.9B | -3.71%5.95B |
| Other non current assets | --145.33M | --145.33M | --145.33M | --145.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -5.36%18.62B | -5.98%18.82B | -4.38%19.4B | -7.16%19.49B | -10.29%19.68B | -9.82%20.02B | -8.82%20.29B | -7.82%20.99B | -4.46%21.93B | -3.90%22.2B |
| Total assets | -1.67%24.07B | -1.41%24.16B | 2.03%24.48B | 0.00%24.17B | -2.10%24.48B | -2.10%24.51B | -3.38%23.99B | -3.89%24.17B | -2.86%25.01B | -4.12%25.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -33.68%26.66M | -2.26%27.16M | 12.81%27.27M | 49.23%30.98M | 136.76%40.2M | 103.27%27.79M | 96.41%24.17M | 80.07%20.76M | 13.93%16.98M | -1.94%13.67M |
| -Accounts payable | -33.68%26.66M | -2.26%27.16M | 12.81%27.27M | 49.23%30.98M | 136.76%40.2M | 103.27%27.79M | 96.41%24.17M | 80.07%20.76M | 13.93%16.98M | -1.94%13.67M |
| Contract liabilities | 8.99%50.7M | 34.69%15.04M | 403.72%55.11M | 124.82%25.96M | 270.64%46.52M | -18.02%11.16M | 22.56%10.94M | -12.15%11.55M | 37.86%12.55M | 49.61%13.62M |
| Advance receipts | -2.39%8.68M | 7.37%10.48M | 292.33%9.45M | 88.47%9.5M | -32.67%8.89M | -54.79%9.76M | -86.45%2.41M | -47.00%5.04M | 55.41%13.21M | 133.64%21.58M |
| Salaries payable | -7.25%356.49M | 34.48%449.53M | 4.14%390.56M | -7.14%311.22M | 7.92%384.35M | 14.54%334.26M | 18.03%375.03M | 22.92%335.15M | -15.51%356.16M | -13.53%291.83M |
| Taxs payable | 3.51%117.09M | -24.52%83.75M | 49.29%83.25M | -11.49%50.17M | 15.22%113.12M | 20.94%110.95M | -18.23%55.77M | -7.62%56.69M | 5.77%98.17M | 5.38%91.74M |
| Other payable (including interest and dividends) | -23.84%1.43B | -18.24%1.64B | -12.58%1.73B | -13.89%1.81B | -33.11%1.88B | -31.69%2B | -32.48%1.98B | -32.64%2.1B | -16.52%2.8B | -15.43%2.93B |
| -Dividend payable | ---- | --179.35K | --179.35K | --12.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -18.24%1.64B | ---- | ---- | ---- | -31.69%2B | ---- | -32.64%2.1B | ---- | -15.43%2.93B |
| Non current liabilities due within one year | 12.51%487.53M | 2.67%465.84M | 11.34%482.51M | 0.12%413.92M | 1.57%433.33M | 25.54%453.75M | 106.56%433.37M | 36.64%413.43M | 47.12%426.62M | 93.02%361.44M |
| Other current liabilities | ---- | ---- | 1,519.95%204.48K | 1,519.95%204.48K | ---- | ---- | --12.62K | -51.93%12.62K | ---- | ---- |
| Total current liabilities | -14.69%2.48B | -8.84%2.69B | -3.55%2.78B | -9.94%2.65B | -22.15%2.9B | -20.80%2.95B | -19.21%2.88B | -22.33%2.94B | -11.16%3.73B | -9.36%3.72B |
| Current liabilities | ||||||||||
| Long term loan | -8.47%3.42B | -8.68%3.41B | -8.24%3.52B | -6.73%3.74B | -6.73%3.74B | -6.73%3.74B | -10.15%3.84B | -6.31%4B | -9.78%4B | -9.78%4B |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 261.38%20.23M | 0.00%5.6M | --5.6M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.61M | --13.61M |
| Long term deferred income | 7,211.60%41.03M | 6,536.07%41.72M | 4,228.12%30.13M | 4,013.38%31.41M | -47.11%561.17K | -47.54%628.67K | -47.89%696.17K | -48.17%763.67K | -41.62%1.06M | -38.70%1.2M |
| Lease liabilities | -0.97%5.9B | -2.47%5.93B | -1.56%5.96B | -5.73%5.74B | -2.22%5.96B | -0.63%6.08B | -0.86%6.06B | 0.11%6.08B | -0.92%6.09B | -2.42%6.12B |
| Other non current liabilities | 0.00%650M | 0.00%650M | --650M | --650M | 113.40%650M | 25.00%650M | ---- | ---- | --304.59M | --520M |
| Total non current liabilities | -3.23%10.01B | -4.14%10.04B | 2.71%10.17B | 0.42%10.15B | -0.76%10.34B | -1.86%10.47B | -7.29%9.9B | -4.88%10.11B | -1.64%10.42B | -0.44%10.67B |
| Total liabilities | -5.74%12.48B | -5.18%12.72B | 1.30%12.95B | -1.92%12.8B | -6.40%13.24B | -6.76%13.42B | -10.28%12.78B | -9.47%13.05B | -4.34%14.15B | -2.92%14.39B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B |
| Capital reserve funds | -0.05%2.79B | -0.05%2.79B | -0.05%2.79B | -0.05%2.79B | -0.05%2.79B | -0.05%2.79B | -0.05%2.79B | -0.05%2.79B | -0.10%2.79B | -0.08%2.79B |
| Surplus reserve funds | 3.97%1.09B | 3.97%1.09B | 3.97%1.09B | 3.97%1.09B | 4.63%1.05B | 4.63%1.05B | 4.63%1.05B | 4.63%1.05B | 0.00%1.01B | 0.00%1.01B |
| Retained profit | 5.54%5.64B | 5.64%5.49B | 4.97%5.58B | 3.76%5.42B | 6.89%5.35B | 8.59%5.19B | 12.46%5.32B | 7.18%5.22B | -1.75%5B | -11.78%4.78B |
| Shareholders equity without minority interests | 3.00%11.57B | 3.01%11.42B | 2.72%11.51B | 2.13%11.35B | 3.59%11.24B | 4.29%11.08B | 6.00%11.21B | 3.69%11.12B | -0.84%10.85B | -5.69%10.63B |
| Minority interests | 363.07%19.06M | 353.28%19.08M | 352.31%19.11M | 346.90%19M | -70.54%4.12M | -69.67%4.21M | -72.02%4.22M | -64.43%4.25M | -23.55%13.97M | -9.05%13.88M |
| Total shareholder equity | 3.13%11.59B | 3.14%11.44B | 2.85%11.53B | 2.26%11.37B | 3.50%11.24B | 4.19%11.09B | 5.89%11.21B | 3.61%11.12B | -0.88%10.86B | -5.69%10.64B |
| Total liabilityies and equity | -1.67%24.07B | -1.41%24.16B | 2.03%24.48B | 0.00%24.17B | -2.10%24.48B | -2.10%24.51B | -3.38%23.99B | -3.89%24.17B | -2.86%25.01B | -4.12%25.03B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.