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 | -9.56%3.06B | -7.62%2.91B | -28.34%2.66B | -12.45%2.69B | -0.95%3.39B | 0.23%3.15B | 12.94%3.71B | 34.06%3.07B | 15.80%3.42B | 2.87%3.14B |
| Notes receivable and accounts receivable | 26.35%43.99M | -2.35%29.72M | -63.82%37.5M | -60.12%26.57M | -60.90%34.82M | -58.23%30.43M | 69.45%103.63M | 26.70%66.62M | 62.82%89.05M | 32.63%72.86M |
| -Accounts receivable | 26.35%43.99M | -2.35%29.72M | -63.82%37.5M | -60.12%26.57M | -60.90%34.82M | -58.23%30.43M | 69.45%103.63M | 26.70%66.62M | 62.82%89.05M | 32.63%72.86M |
| Other receivables (including interest and dividends) | 7.71%206.68M | 95.73%299.62M | 10.65%197.03M | 12.35%258.73M | -37.49%191.88M | -34.20%153.08M | -30.30%178.06M | 5.57%230.3M | 65.99%306.96M | 37.90%232.66M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | 0.00%86.97K | 0.00%86.97K | 0.00%86.97K | -43.48%86.97K | -43.48%86.97K |
| -Other receivable | ---- | 95.84%299.62M | ---- | ---- | ---- | -34.22%152.99M | ---- | 5.57%230.21M | ---- | 37.98%232.57M |
| Advance payment | 38.70%565.47M | 44.34%528.03M | 37.31%504.24M | 24.35%432.89M | -9.57%407.69M | -7.13%365.82M | -11.43%367.22M | -7.62%348.12M | -2.24%450.82M | -5.99%393.89M |
| Inventories | 5.67%1.47B | -2.06%1.44B | -8.58%1.5B | -14.51%1.49B | -19.11%1.39B | -17.13%1.47B | -5.08%1.64B | -9.03%1.74B | -2.69%1.72B | 3.29%1.77B |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.01M | ---- | ---- |
| Other current assets | 1.29%429.88M | 6.10%444.21M | 0.98%435.93M | 2.23%423.89M | 2.02%424.4M | 0.99%418.66M | 8.89%431.72M | 16.58%414.64M | -5.74%416M | -8.32%414.56M |
| Total current assets | -0.98%5.78B | 1.13%5.65B | -17.07%5.34B | -9.47%5.32B | -8.84%5.84B | -7.34%5.59B | 4.72%6.43B | 12.84%5.88B | 9.19%6.4B | 2.78%6.03B |
| Non Current assets | ||||||||||
| Other equity investment | 9.73%847.41M | 12.35%861.37M | 1.80%773.38M | -0.59%769.62M | 1.05%772.28M | -0.03%766.67M | -0.01%759.72M | 4.02%774.17M | -9.14%764.23M | -8.70%766.91M |
| Investment real estate | -0.60%27.25M | -0.60%27.3M | -0.60%27.34M | -0.60%27.38M | -0.60%27.42M | -0.60%27.46M | -0.60%27.5M | -0.60%27.54M | -0.59%27.58M | -0.59%27.62M |
| Long-term equity investment | 38.29%42.15M | 39.80%43.45M | 0.56%31.3M | 0.38%31.32M | -2.92%30.48M | -0.15%31.08M | 0.59%31.13M | 2.19%31.2M | -0.38%31.39M | 2.14%31.12M |
| Fixed assets | ---- | -2.78%14.91B | ---- | ---- | ---- | -1.91%15.33B | ---- | 12.45%15.55B | ---- | 158.14%15.63B |
| Constru in process | ---- | 16.15%649.31M | ---- | ---- | ---- | 18.97%559.05M | ---- | -71.73%521.72M | ---- | -94.41%469.9M |
| Intangible assets | -0.68%7.11B | -3.36%6.98B | -3.35%7.04B | -3.31%7.1B | -3.03%7.16B | -2.98%7.22B | -2.51%7.28B | -2.45%7.34B | -2.25%7.38B | -2.19%7.44B |
| Long deferred expense | -2.57%748.38M | -6.91%758.94M | -5.98%787.87M | -10.65%785.71M | -9.10%768.14M | -2.37%815.26M | 9.76%837.95M | 22.40%879.41M | 101.88%845.04M | 109.53%835.02M |
| Deferred tax assets | -6.02%192.96M | -13.97%185.78M | -21.08%173.65M | -22.92%188.37M | 101.70%205.33M | 126.41%215.96M | 129.84%220.02M | -21.39%244.38M | 11.42%101.8M | 11.36%95.38M |
| Usufruct assets | -0.60%432.23M | -17.51%404.45M | -29.79%372.6M | -30.27%385.2M | -21.83%434.84M | -19.68%490.32M | -22.34%530.73M | -22.10%552.44M | -27.67%556.29M | -23.25%610.44M |
| Other non current assets | 7,977.87%383.7M | 5,779.93%279.3M | 1,491.91%175.26M | 226.39%51.44M | --4.75M | --4.75M | --11.01M | --15.76M | ---- | ---- |
| Total non current assets | 0.19%25.27B | -1.45%25.1B | -2.54%25.03B | -3.35%25.07B | -2.02%25.22B | -1.72%25.46B | 0.32%25.68B | 0.76%25.94B | 4.07%25.74B | 6.87%25.91B |
| Total assets | -0.03%31.05B | -0.98%30.74B | -5.45%30.36B | -4.48%30.39B | -3.38%31.06B | -2.78%31.05B | 1.17%32.11B | 2.80%31.81B | 5.05%32.14B | 6.08%31.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 55.87%1.98B | 2.79%1.83B | -39.09%1.13B | -60.49%650.47M | -45.14%1.27B | -25.68%1.78B | -16.44%1.86B | -1.50%1.65B | 30.77%2.32B | 18.55%2.4B |
| Notes payable and accounts payable | -0.92%1.8B | 2.31%1.82B | -15.20%1.79B | -5.95%2.12B | -1.53%1.82B | 2.60%1.78B | 21.36%2.12B | 32.62%2.26B | 4.02%1.84B | 2.72%1.74B |
| -Notes payable | 239.75%11.87M | -87.36%821.33K | 126.28%14.39M | 7.42%2.25M | --3.5M | --6.5M | --6.36M | --2.09M | ---- | ---- |
| -Accounts payable | -1.39%1.79B | 2.63%1.82B | -15.62%1.78B | -5.96%2.12B | -1.72%1.81B | 2.22%1.78B | 20.99%2.11B | 32.50%2.25B | 4.02%1.84B | 2.72%1.74B |
| Contract liabilities | -1.51%3.9B | -3.85%3.76B | -7.26%3.89B | -3.39%3.8B | -6.34%3.96B | -5.17%3.91B | 1.38%4.19B | 0.08%3.94B | 6.77%4.22B | 9.30%4.12B |
| Advance receipts | 35.86%28.29M | 44.56%27.96M | 42.82%28.56M | 54.83%29.09M | -49.63%20.82M | -56.85%19.34M | -62.37%20M | -51.07%18.79M | 12.62%41.33M | 31.00%44.83M |
| Salaries payable | -14.95%238.13M | -14.44%222.24M | -9.91%219.8M | -11.68%252.05M | -1.02%279.98M | -0.53%259.76M | -2.01%243.98M | -4.13%285.4M | -2.07%282.86M | 1.52%261.15M |
| Taxs payable | 10.47%139.46M | 6.99%114.93M | -19.89%99.46M | -9.36%197.74M | -11.63%126.24M | 15.99%107.42M | 77.91%124.15M | 82.06%218.17M | 9.67%142.86M | 9.85%92.61M |
| Other payable (including interest and dividends) | -7.41%2.54B | -6.58%2.64B | -6.85%2.66B | -11.75%2.71B | -6.03%2.74B | -8.34%2.83B | 0.99%2.86B | -1.25%3.07B | 0.41%2.91B | 10.95%3.08B |
| -Dividend payable | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M |
| -Other payable | ---- | -6.59%2.64B | ---- | ---- | ---- | -8.35%2.82B | ---- | -1.25%3.06B | ---- | 10.96%3.08B |
| Non current liabilities due within one year | 227.46%1.86B | -27.42%888.16M | -26.47%884.48M | -36.66%837M | -61.95%566.63M | -24.11%1.22B | -26.20%1.2B | -21.74%1.32B | 99.98%1.49B | 177.40%1.61B |
| Other current liabilities | -0.33%1.5B | 195.99%1.48B | 44.94%1.51B | 48.15%1.49B | 45.90%1.51B | -51.13%499.6M | 1.49%1.04B | 0.26%1.01B | 108.90%1.03B | 116.69%1.02B |
| Total current liabilities | 13.79%13.97B | 3.04%12.79B | -10.54%12.22B | -12.13%12.09B | -14.04%12.28B | -13.67%12.41B | -2.17%13.65B | 1.45%13.75B | 18.10%14.29B | 22.92%14.37B |
| Current liabilities | ||||||||||
| Long term loan | -32.66%3.65B | -31.21%3.93B | -26.58%4.06B | -17.01%4.35B | 2.21%5.42B | 6.57%5.71B | 1.14%5.53B | 4.78%5.24B | 26.84%5.3B | 29.06%5.36B |
| Bonds payable | 8.14%1.86B | 159.57%2.44B | 159.57%2.44B | 159.57%2.44B | 82.98%1.72B | 67.86%940M | 67.86%940M | 67.86%940M | -62.40%940M | -77.60%560M |
| Long term salaries pay | 109.36%31.77M | -10.94%13.91M | -10.87%14.29M | -10.76%14.73M | -27.15%15.17M | -27.23%15.62M | -27.38%16.04M | -27.43%16.51M | -11.05%20.83M | -11.12%21.46M |
| Deferred tax liabilities | -9.28%171.17M | -8.52%183.35M | -19.53%167.74M | -21.75%169.98M | 125.77%188.68M | 137.93%200.44M | 152.78%208.45M | -13.16%217.22M | -18.69%83.57M | -17.83%84.24M |
| Long term deferred income | 95.04%18.62M | 108.79%18.63M | 558.13%19.61M | 606.22%21.15M | --9.55M | --8.92M | --2.98M | --2.99M | ---- | ---- |
| Lease liabilities | 2.94%384.11M | -38.59%357.88M | -46.64%316.05M | -45.98%326.35M | -37.75%373.15M | -8.50%582.79M | -14.25%592.34M | -15.02%604.17M | -23.04%599.42M | -19.72%636.95M |
| Total non current liabilities | -20.86%6.12B | -6.91%6.94B | -3.74%7.02B | 4.27%7.32B | 11.23%7.73B | 11.97%7.46B | 6.84%7.29B | 7.28%7.02B | -8.42%6.95B | -12.04%6.66B |
| Total liabilities | 0.41%20.09B | -0.70%19.73B | -8.17%19.24B | -6.58%19.41B | -5.77%20.01B | -5.55%19.86B | 0.79%20.95B | 3.34%20.77B | 7.88%21.23B | 9.18%21.03B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M | 0.00%768.99M |
| Capital reserve funds | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
| Surplus reserve funds | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.08%1.89B | 0.08%1.89B | 0.08%1.89B | 0.00%1.89B | 4.84%1.88B | 4.84%1.88B |
| Retained profit | -0.09%6.75B | -0.54%6.79B | 1.55%6.92B | 1.52%6.78B | 3.14%6.76B | 4.20%6.83B | 3.14%6.81B | 2.62%6.67B | -0.52%6.55B | 0.43%6.55B |
| Less:Treasury stock | 92.84%143.59M | --143.59M | --143.59M | --143.59M | --74.46M | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -7.26%238.1M | 4.37%263.57M | -1.92%242.58M | -7.13%239.76M | 2.41%256.75M | -0.07%252.55M | -0.02%247.34M | 9.53%258.17M | -18.69%250.72M | -17.83%252.72M |
| Shareholders equity without minority interests | -0.85%10.95B | -1.51%11.02B | -0.38%11.12B | -0.55%10.98B | 1.28%11.05B | 2.54%11.19B | 1.90%11.16B | 1.78%11.04B | -0.04%10.91B | 0.56%10.91B |
| Minority interests | 307.36%3.59M | 219.98%3.18M | --3.56M | --1.38M | --882.5K | --995.3K | ---- | ---- | ---- | ---- |
| Total shareholder equity | -0.83%10.96B | -1.49%11.02B | -0.35%11.13B | -0.53%10.98B | 1.28%11.05B | 2.55%11.19B | 1.90%11.16B | 1.78%11.04B | -0.04%10.91B | 0.56%10.91B |
| Total liabilityies and equity | -0.03%31.05B | -0.98%30.74B | -5.45%30.36B | -4.48%30.39B | -3.38%31.06B | -2.78%31.05B | 1.17%32.11B | 2.80%31.81B | 5.05%32.14B | 6.08%31.94B |
| 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 | -- | -- | -- | Tianyuanquan Certified Public Accountants Firm (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.