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 | 1,150.71%3.15B | 499.82%1.2B | 37.65%386.39M | 270.03%1.43B | -39.91%251.58M | -50.13%199.28M | -37.95%280.71M | -33.54%385.9M | 406.39%418.67M | 1,047.03%399.58M |
| Notes receivable and accounts receivable | 133.00%991.16M | 103.64%1.02B | 15.04%527.19M | 173.93%965.54M | 18.24%425.4M | 39.07%501.66M | 27.81%458.27M | 10.03%352.48M | 18.17%359.78M | 24.08%360.73M |
| -Notes receivable | 238.15%228.79M | 205.55%203.31M | 215.41%166.22M | 998.39%287.32M | 12,714.18%67.66M | 10,470.16%66.54M | 8,271.72%52.7M | 4,055.44%26.16M | -16.12%528K | --629.5K |
| -Accounts receivable | 113.11%762.38M | 88.05%818.26M | -11.00%360.97M | 107.84%678.22M | -0.42%357.74M | 20.83%435.12M | 13.31%405.57M | 2.06%326.32M | 18.24%359.26M | 23.86%360.1M |
| Other receivables (including interest and dividends) | 101.34%37.21M | 102.42%36.33M | 40.63%27.71M | 30.23%23.06M | -60.40%18.48M | -60.57%17.95M | -57.53%19.7M | -61.72%17.7M | 19.62%46.67M | 42.71%45.51M |
| -Other receivable | ---- | 102.42%36.33M | ---- | ---- | ---- | -60.57%17.95M | ---- | -61.72%17.7M | ---- | 42.71%45.51M |
| Contractual assets | 343.02%246.92M | 369.24%242.15M | 41.57%70.78M | 284.50%199.14M | 4.66%55.73M | 26.76%51.61M | 30.17%49.99M | 37.84%51.79M | 117.09%53.25M | 190.08%40.71M |
| Advance payment | 172.43%92.48M | 154.18%82.29M | -49.00%21.39M | 25.31%58.82M | -41.49%33.95M | -41.72%32.38M | -53.05%41.94M | -38.44%46.94M | -51.71%58.02M | -44.07%55.55M |
| Inventories | 277.27%2.72B | 342.48%2.51B | 2.01%615.44M | 300.21%2.44B | -2.03%720.79M | -22.53%567.74M | -10.02%603.3M | -3.81%609.9M | 5.82%735.75M | 3.37%732.82M |
| Receivable financing | -1.20%227.42M | 116.07%406.77M | -10.58%174.13M | -7.30%200.83M | -37.28%230.17M | -43.01%188.26M | -55.51%194.72M | -45.09%216.65M | 8.80%366.98M | 43.87%330.34M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.31%54.87M | -40.61%54.38M |
| Other current assets | 56.33%119.49M | 46.61%107.65M | -2.41%74.98M | 22.34%94.74M | -4.81%76.43M | -8.17%73.43M | 4.46%76.83M | 4.16%77.44M | -0.76%80.3M | -23.13%79.96M |
| Total current assets | 318.23%7.58B | 243.34%5.6B | 10.00%1.9B | 207.65%5.41B | -16.64%1.81B | -22.26%1.63B | -22.31%1.73B | -20.72%1.76B | 22.41%2.17B | 30.82%2.1B |
| Non Current assets | ||||||||||
| Other equity investment | -4.35%10.61M | -5.86%10.45M | -8.36%10.32M | -6.30%10.43M | -18.48%11.09M | -18.40%11.1M | -19.61%11.26M | -20.53%11.14M | 15.62%13.61M | 15.62%13.61M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Investment real estate | -79.34%48.21M | -79.33%48.61M | 0.72%239.91M | -78.71%49.43M | -3.88%233.38M | -3.87%235.24M | --238.18M | --232.2M | --242.81M | --244.7M |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.16%3.95M | -20.33%4.12M |
| Fixed assets | ---- | 78.09%1.21B | ---- | ---- | ---- | -3.20%676.78M | ---- | -28.11%691.64M | ---- | -24.32%699.18M |
| Constru in process | ---- | -85.32%14.94M | ---- | ---- | ---- | 94.82%101.79M | ---- | 158.88%113.62M | ---- | -5.13%52.25M |
| Intangible assets | 133.25%265.25M | 130.27%270.49M | -3.09%112.59M | 134.53%280.95M | -6.70%113.72M | -6.40%117.46M | -24.55%116.17M | -24.07%119.8M | -23.97%121.88M | -23.51%125.5M |
| Development expenditure | 636.10%97.93M | 332.78%80.02M | -47.80%6.96M | 177.64%29.86M | 28.85%13.3M | 155.35%18.49M | 107.67%13.34M | 209.45%10.76M | 134.55%10.32M | 169.83%7.24M |
| Goodwill | --89.58M | --89.58M | ---- | --89.58M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 17.24%46.44M | 16.73%46.87M | -3.23%39.64M | 20.79%50.32M | -2.88%39.61M | -3.51%40.15M | -1.25%40.96M | -1.60%41.66M | 12.61%40.78M | 31.18%41.61M |
| Deferred tax assets | 20.67%191.57M | 20.81%191.98M | -1.07%158.33M | 23.32%198.48M | 0.07%158.75M | 0.17%158.91M | 0.98%160.04M | 1.09%160.94M | -10.75%158.65M | -11.39%158.65M |
| Usufruct assets | -69.98%4.29M | -56.92%7.38M | -57.14%8.57M | -38.68%14.01M | -54.71%14.28M | -51.09%17.13M | --19.99M | --22.84M | --31.52M | --35.02M |
| Other non current assets | 1,012.70%83.97M | 600.85%52.89M | 0.00%7.55M | 444.57%41.1M | --7.55M | --7.55M | --7.55M | --7.55M | ---- | ---- |
| Total non current assets | 47.45%2.05B | 45.78%2.02B | -2.87%1.35B | 44.15%2.04B | -1.21%1.39B | 0.20%1.38B | 1.27%1.39B | 1.79%1.41B | -3.30%1.41B | -3.60%1.38B |
| Total assets | 200.72%9.63B | 152.67%7.62B | 4.26%3.25B | 134.84%7.45B | -10.58%3.2B | -13.34%3.02B | -13.30%3.12B | -12.06%3.17B | 10.83%3.58B | 14.58%3.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 30.25%619.26M | 106.15%599.81M | 177.22%608.87M | 260.56%580.76M | 216.66%475.43M | --290.96M | --219.63M | --161.07M | --150.14M | ---- |
| Notes payable and accounts payable | 141.35%1.77B | 156.38%1.72B | 8.92%748.9M | 121.71%1.59B | -27.12%734.71M | -35.98%669.78M | -19.72%687.58M | -5.91%715.41M | -12.62%1.01B | 8.99%1.05B |
| -Notes payable | 188.19%644.22M | 179.59%521.86M | -7.91%305.78M | 63.79%657.98M | -53.70%223.54M | -66.33%186.65M | -12.38%332.04M | 6.86%401.73M | 23.45%482.82M | 755.36%554.3M |
| -Accounts payable | 120.87%1.13B | 147.41%1.2B | 24.63%443.13M | 195.90%928.18M | -2.69%511.17M | -1.79%483.13M | -25.55%355.54M | -18.39%313.68M | -31.11%525.32M | -45.04%491.93M |
| Contract liabilities | 996.54%1.88B | 1,088.20%1.73B | 40.70%147.14M | 1,125.12%1.55B | 9.80%171.56M | 9.02%145.3M | -18.79%104.58M | -8.28%126.2M | 26.64%156.24M | 22.39%133.28M |
| Salaries payable | 201.27%59.25M | 228.58%64.82M | -60.29%19.71M | 27.73%103.79M | -63.70%19.67M | -64.96%19.73M | -44.20%49.64M | -29.00%81.26M | -37.25%54.18M | -38.72%56.3M |
| Taxs payable | 586.53%10.17M | -51.62%2.33M | -2.12%6.78M | 208.41%17.52M | -61.19%1.48M | -44.08%4.82M | -30.11%6.93M | -56.74%5.68M | -71.26%3.82M | 19.03%8.62M |
| Other payable (including interest and dividends) | 36.32%81.94M | 37.81%75.12M | -6.81%49.45M | 67.29%84.05M | -18.56%60.11M | -20.68%54.51M | -73.58%53.06M | -80.85%50.24M | -91.68%73.81M | -92.34%68.72M |
| -Other payable | ---- | 37.81%75.12M | ---- | ---- | ---- | -20.68%54.51M | ---- | -80.85%50.24M | ---- | -92.34%68.72M |
| Non current liabilities due within one year | -38.68%245.73M | -36.82%248.41M | -38.99%250.41M | -33.10%270.68M | 0.53%400.72M | -0.44%393.16M | 11.24%410.45M | 10.22%404.58M | 107.64%398.61M | 103.31%394.89M |
| Other current liabilities | 529.59%238.69M | 550.72%212.46M | 434.31%114.09M | 924.16%223.4M | 52.77%37.91M | -28.75%32.65M | -73.81%21.35M | -64.03%21.81M | -40.16%24.82M | 36.11%45.83M |
| Total current liabilities | 158.18%4.91B | 188.44%4.65B | 25.25%1.95B | 181.72%4.41B | 1.70%1.9B | -8.15%1.61B | -10.50%1.55B | -8.70%1.57B | -25.13%1.87B | -23.54%1.75B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | --8.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | -49.39%179.18M | ---- | ---- | ---- | -45.51%354.06M | ---- | -40.22%465.93M | ---- | -41.96%649.72M |
| Specific account payable | ---- | --14.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | 29.64%62.72M | -46.10%55.27M | -61.09%39.9M | -51.89%49.34M | -54.33%48.38M | -3.19%102.55M | -3.19%102.55M | -3.19%102.55M | 0.00%105.93M | 0.00%105.93M |
| Deferred tax liabilities | 371.91%17.64M | 345.33%18.55M | -43.31%2.61M | 261.79%20.41M | 18.74%3.74M | 32.34%4.17M | 44.11%4.6M | 76.70%5.64M | 117.79%3.15M | 106.88%3.15M |
| Long term deferred income | 59.71%36.67M | -0.60%28.61M | -27.53%21.69M | -18.10%25.09M | -26.94%22.96M | -8.07%28.78M | -6.34%29.93M | 10.03%30.63M | -6.98%31.43M | 16.47%31.31M |
| Lease liabilities | -90.12%297.94K | -85.10%893.84K | ---- | -90.07%1.18M | -83.39%3.02M | -72.32%6M | --8.95M | --11.87M | --18.16M | --21.67M |
| Total non current liabilities | -10.83%385.35M | -40.15%296.58M | -46.13%330.64M | -32.68%415.14M | -46.54%432.15M | -38.95%495.56M | -33.32%613.72M | -32.71%616.63M | -35.74%808.35M | -35.25%811.78M |
| Total liabilities | 126.88%5.29B | 134.66%4.94B | 5.03%2.28B | 121.16%4.83B | -12.86%2.33B | -17.90%2.11B | -18.41%2.17B | -17.06%2.18B | -28.69%2.68B | -27.68%2.57B |
| Shareholders equity | ||||||||||
| Paid-in capital | 14.25%2.36B | 14.25%2.36B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 22.61%2.06B | 22.61%2.06B |
| Capital reserve funds | 49.91%8.29B | 19.35%6.6B | 0.00%5.53B | 24.68%6.89B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 25.07%5.53B | 24.86%5.53B |
| Surplus reserve funds | 9.88%124.45M | 9.88%124.45M | 0.00%113.27M | 9.88%124.45M | 0.00%113.27M | 0.00%113.27M | 0.00%113.27M | 0.00%113.27M | 0.00%113.27M | 0.00%113.27M |
| Retained profit | 3.12%-6.59B | 3.10%-6.55B | 0.24%-6.7B | 1.31%-6.59B | -0.25%-6.8B | 0.20%-6.76B | 0.42%-6.72B | 0.51%-6.68B | -0.73%-6.78B | -0.67%-6.77B |
| Less:Treasury stock | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.03%4.48M | 37.40%4.48M |
| Other composite income | 17.32%3.99M | 13.12%3.86M | 5.62%3.75M | -17.34%2.84M | -38.57%3.4M | -38.42%3.41M | -19.35%3.55M | -21.83%3.44M | 37.87%5.54M | 37.87%5.54M |
| Specific reserves | 108.69%33.06M | 95.80%30.7M | 14.75%17.1M | 90.87%25.91M | 10.29%15.84M | 11.46%15.68M | 5.79%14.9M | -1.35%13.58M | 4.09%14.36M | 9.72%14.07M |
| Shareholders equity without minority interests | 356.95%4.22B | 165.73%2.57B | 1.87%1.02B | 141.25%2.52B | -1.85%923.36M | 1.35%965.65M | 2.92%1.01B | 3.30%1.04B | 287.76%940.76M | 296.21%952.83M |
| Minority interests | 310.63%115.56M | 305.74%113.6M | 8.64%-50.58M | 276.21%99.27M | -45.17%-54.86M | -49.14%-55.22M | -47.25%-55.36M | -50.98%-56.34M | -62.20%-37.79M | -57.65%-37.02M |
| Total shareholder equity | 399.12%4.33B | 194.32%2.68B | 2.48%973.42M | 165.06%2.62B | -3.82%868.5M | -0.59%910.44M | 1.15%949.83M | 1.47%988.05M | 272.21%902.97M | 279.89%915.81M |
| Total liabilityies and equity | 200.72%9.63B | 152.67%7.62B | 4.26%3.25B | 134.84%7.45B | -10.58%3.2B | -13.34%3.02B | -13.30%3.12B | -12.06%3.17B | 10.83%3.58B | 14.58%3.48B |
| 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 | -- | -- | -- | Zhitong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.