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 | -12.06%2.7B | -12.46%2.92B | 8.75%3.13B | 24.02%2.48B | 7.24%3.07B | 45.05%3.33B | 3.90%2.87B | -15.68%2B | 16.82%2.86B | -21.41%2.3B |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Notes receivable and accounts receivable | 7.65%3.8B | 6.52%3.83B | 28.29%4B | 15.41%4.2B | -3.69%3.53B | -1.67%3.6B | 28.67%3.12B | 7.66%3.64B | 95.52%3.66B | 60.40%3.66B |
| -Notes receivable | 182.53%33.86M | 46.01%37.34M | -5.48%30.88M | -0.57%134.47M | 95.00%11.98M | -6.02%25.57M | 1,198.33%32.67M | 4,004.37%135.24M | 342.16%6.15M | 76.29%27.21M |
| -Accounts receivable | 7.05%3.76B | 6.24%3.79B | 28.65%3.97B | 16.03%4.07B | -3.86%3.51B | -1.63%3.57B | 27.46%3.09B | 3.77%3.51B | 95.34%3.65B | 60.29%3.63B |
| Other receivables (including interest and dividends) | 34.97%162.52M | 18.09%138.98M | -69.94%74.38M | -6.92%156.61M | -70.32%120.41M | -79.44%117.69M | -10.13%247.47M | -35.30%168.26M | 187.08%405.73M | 272.43%572.44M |
| -Dividend receivable | 0.00%96.16M | 0.00%96.16M | 0.00%96.16M | 0.00%96.16M | -26.83%96.16M | -43.03%96.16M | -0.50%96.16M | -0.50%96.16M | 35.98%131.42M | 69.50%168.8M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other receivable | ---- | 98.93%42.82M | ---- | ---- | ---- | -94.67%21.52M | ---- | -55.88%72.09M | ---- | 646.61%403.64M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Advance payment | 33.76%1.01B | -5.33%899.63M | 48.04%918.43M | -12.03%553.45M | 36.06%754.45M | 66.84%950.23M | -15.64%620.41M | 9.26%629.12M | -12.12%554.51M | -8.52%569.56M |
| Inventories | -45.48%659.57M | -2.63%1.13B | 52.75%1B | 43.42%999.09M | 102.51%1.21B | -12.76%1.16B | -3.55%656.93M | -8.71%696.6M | -3.20%597.44M | 40.17%1.33B |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other current assets | 11.07%1.13B | 30.23%1.24B | 28.66%1.16B | 19.42%1.07B | 23.94%1.01B | 17.44%955.44M | 168.63%900.53M | 50.04%892.15M | 238.11%818.24M | 313.63%813.55M |
| Total current assets | -2.50%9.45B | 0.47%10.16B | 22.13%10.28B | 17.81%9.45B | 8.93%9.7B | 9.44%10.11B | 16.64%8.42B | 1.01%8.02B | 47.43%8.9B | 28.21%9.24B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other equity investment | 2.22%4.57B | 36.68%4.26B | 27.62%4.19B | 29.57%4.4B | 29.59%4.47B | -4.29%3.12B | -0.42%3.28B | 6.41%3.4B | 8.72%3.45B | 3.93%3.26B |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Investment real estate | 124.27%12.47M | 68.36%12.52M | -27.29%5.46M | -27.39%5.51M | -35.99%5.56M | -28.95%7.43M | -28.96%7.51M | -28.97%7.59M | -19.53%8.68M | -4.02%10.46M |
| Long-term equity investment | 6.52%14.47B | 4.57%13.98B | 5.38%14.32B | 6.37%14.03B | 6.56%13.58B | 8.95%13.37B | 19.32%13.58B | 17.44%13.19B | 16.24%12.75B | 16.50%12.27B |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Fixed assets | ---- | 22.75%32.46B | ---- | ---- | ---- | 26.95%26.44B | ---- | 22.65%24.8B | ---- | 47.98%20.83B |
| Fixed assets liquidation | ---- | -439.37%-9.36M | ---- | ---- | ---- | 77.39%-1.74M | ---- | 87.49%-1.79M | ---- | 0.88%-7.67M |
| Constru in process | ---- | -63.99%2.1B | ---- | ---- | ---- | -7.23%5.84B | ---- | -17.87%5.77B | ---- | 3.54%6.3B |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Intangible assets | -2.73%3.49B | -1.64%3.52B | -1.74%3.56B | 0.70%3.6B | -1.70%3.58B | -0.98%3.58B | 386.11%3.62B | -2.05%3.57B | 393.78%3.65B | 384.80%3.62B |
| Development expenditure | ---- | ---- | --696.25K | ---- | --801.31K | ---- | ---- | --0 | ---- | ---- |
| Goodwill | 0.00%536.45M | 0.00%536.45M | 0.00%536.45M | 0.00%536.45M | 0.00%536.45M | 0.00%536.45M | 0.00%536.45M | 0.00%536.45M | -1.70%536.45M | -1.70%536.45M |
| Long deferred expense | -1.47%10.13M | -5.68%10.64M | -8.14%11.61M | -8.77%12.7M | -36.47%10.28M | -32.78%11.28M | -8.73%12.64M | -16.16%13.92M | 14.29%16.18M | 7.74%16.78M |
| Deferred tax assets | -25.16%385.28M | -16.92%449.34M | -17.92%479.22M | -19.72%485.33M | -11.73%514.78M | -7.26%540.84M | 2.22%583.87M | 2.96%604.51M | 21.86%583.17M | 21.84%583.15M |
| Usufruct assets | -6.17%115.64M | -4.10%117.22M | -3.94%119.57M | -3.93%120.81M | 4.03%123.24M | 1.89%122.23M | 183.06%124.47M | 2.19%125.76M | 1,211.15%118.47M | 1,211.30%119.97M |
| Other non current assets | -35.68%116.26M | -59.76%128.15M | -61.75%199.08M | -90.20%53.39M | -83.90%180.75M | -81.41%318.51M | -68.82%520.46M | -54.51%544.64M | 20.95%1.12B | 83.28%1.71B |
| Total non current assets | 4.35%58.75B | 6.84%57.58B | 6.64%56.95B | 8.72%57.15B | 10.55%56.29B | 9.43%53.89B | 31.83%53.41B | 10.02%52.56B | 33.41%50.92B | 34.70%49.25B |
| Total assets | 3.35%68.2B | 5.83%67.74B | 8.75%67.23B | 9.93%66.6B | 10.31%65.99B | 9.43%64.01B | 29.53%61.82B | 8.74%60.59B | 35.33%59.82B | 33.63%58.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 63.73%1.7B | 165.49%2.63B | 236.36%2.26B | 258.34%2.89B | 28.21%1.04B | 11.04%991.81M | -5.65%670.69M | -3.21%806.98M | -24.88%811.3M | -31.82%893.17M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Notes payable and accounts payable | -4.59%4.01B | -12.17%3.89B | -21.11%3.29B | -34.75%2.91B | -11.04%4.2B | -21.27%4.43B | -14.58%4.18B | -27.64%4.46B | -15.67%4.72B | 6.33%5.62B |
| -Notes payable | 10.77%1.3B | -26.94%1.06B | -63.05%543.72M | -81.19%344.59M | -25.82%1.18B | -24.50%1.44B | -21.63%1.47B | -36.33%1.83B | -50.66%1.59B | -35.06%1.91B |
| -Accounts payable | -10.57%2.71B | -5.01%2.83B | 1.70%2.75B | -2.38%2.57B | -3.56%3.02B | -19.61%2.98B | -10.17%2.7B | -20.04%2.63B | 31.57%3.14B | 58.39%3.71B |
| Contract liabilities | -48.31%94.61M | -7.98%95.06M | 618.69%445.83M | -27.24%105.99M | -11.30%183.02M | 36.64%103.3M | -24.96%62.03M | -13.14%145.67M | -10.40%206.34M | -64.41%75.6M |
| Advance receipts | -91.81%54.01K | 303.26%585.7K | -97.98%75.7K | 281.59%396.86K | --659.49K | -33.17%145.24K | 1,510.00%3.75M | --104K | ---- | 57.80%217.32K |
| Salaries payable | -27.63%220.97M | -38.25%166.69M | -0.32%134.77M | 0.18%84.76M | 174.29%305.33M | 243.24%269.96M | 149.15%135.21M | 34.91%84.61M | 31.80%111.32M | 0.37%78.65M |
| Taxs payable | 18.73%304.89M | 7.97%231.54M | 44.57%223.24M | 7.93%228.11M | 30.29%256.78M | 84.29%214.45M | 31.57%154.42M | 46.69%211.35M | 105.67%197.08M | 102.09%116.37M |
| Other payable (including interest and dividends) | 12.52%1.27B | 7.93%1.21B | -13.28%982.25M | 15.26%1.25B | -14.27%1.13B | -46.54%1.12B | 172.30%1.13B | -34.30%1.09B | 96.68%1.32B | 330.97%2.09B |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Dividend payable | 0.00%4.93M | 2.64%34.01M | 882.77%4.93M | 1,622.65%145.93M | 0.00%4.93M | 571.77%33.14M | -94.02%501.91K | 0.96%8.47M | -94.90%4.93M | -91.07%4.93M |
| -Other payable | ---- | 8.09%1.17B | ---- | ---- | ---- | -48.00%1.09B | ---- | -34.48%1.08B | ---- | 385.12%2.09B |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non current liabilities due within one year | -9.57%6.36B | -11.48%6.93B | 4.49%7.3B | -4.21%6.84B | 111.18%7.03B | 230.00%7.83B | 137.12%6.99B | 155.39%7.14B | 99.18%3.33B | -12.15%2.37B |
| Other current liabilities | 252.76%1.4B | 44.17%1.56B | -27.24%759.06M | -22.09%816.38M | -61.30%398.22M | 5.41%1.08B | 10,730.37%1.04B | 4,601.56%1.05B | 3,419.77%1.03B | 2,980.06%1.02B |
| Total current liabilities | 5.64%15.37B | 4.21%16.71B | 7.18%15.4B | 0.98%15.13B | 24.04%14.55B | 30.63%16.04B | 55.71%14.37B | 26.49%14.99B | 23.92%11.73B | 20.76%12.28B |
| Current liabilities | ||||||||||
| Long term loan | -10.12%22.54B | -10.05%22.08B | -7.99%23.3B | -1.14%23.86B | -2.73%25.08B | 1.00%24.54B | 34.92%25.33B | 16.81%24.13B | 68.14%25.78B | 68.72%24.3B |
| Bonds payable | 51.24%3.8B | 244.61%3.8B | --3.45B | --3.1B | 203.64%2.51B | -32.77%1.1B | ---- | --0 | -49.15%827.51M | 0.00%1.64B |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | -99.16%43.78K | ---- | ---- | ---- | -67.18%5.24M |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Estimate liabilities | 53.77%120.82M | 115.99%119.52M | 107.82%112.76M | 93.60%104.41M | 56.23%78.57M | 10.68%55.34M | --54.26M | 5.36%53.93M | --50.29M | --50M |
| Deferred tax liabilities | 2.11%730.19M | 31.43%656.02M | 18.29%642.54M | 18.33%679.22M | 20.68%715.11M | -8.91%499.14M | -1.17%543.19M | 6.47%574M | 10.27%592.58M | 3.24%547.96M |
| Long term deferred income | -6.22%367.1M | -8.40%366.76M | -8.03%375.09M | -7.94%382.81M | -8.56%391.45M | -3.85%400.41M | 152.22%407.85M | -12.91%415.8M | 152.11%428.1M | 141.10%416.44M |
| Lease liabilities | -5.24%40.5M | -4.12%40.29M | -4.13%40.33M | -4.29%39.35M | 28.39%42.74M | 26.63%42.02M | 26.05%42.07M | 22.22%41.12M | 436.29%33.29M | 406.32%33.18M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total non current liabilities | -4.24%27.6B | 1.56%27.06B | 5.87%27.92B | 11.68%28.16B | 3.97%28.82B | -1.30%26.64B | 24.69%26.37B | 7.84%25.22B | 56.70%27.72B | 60.98%26.99B |
| Total liabilities | -0.92%42.96B | 2.56%43.77B | 6.33%43.32B | 7.69%43.3B | 9.94%43.36B | 8.69%42.68B | 34.11%40.74B | 14.11%40.2B | 45.27%39.44B | 45.80%39.27B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Capital reserve funds | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | -2.33%3.78B | -2.33%3.78B | -0.93%3.78B | -31.24%3.78B | 1.43%3.87B | 1.43%3.87B |
| Surplus reserve funds | 10.31%1.68B | 10.31%1.68B | 10.31%1.68B | 10.31%1.68B | 8.81%1.52B | 8.81%1.52B | 8.81%1.52B | 8.49%1.52B | 5.43%1.4B | 5.43%1.4B |
| Retained profit | 24.80%7.58B | 21.47%6.76B | 25.64%6.84B | 28.15%6.4B | 17.82%6.08B | 25.38%5.56B | 31.75%5.45B | 23.75%5B | 26.37%5.16B | 13.31%4.44B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other composite income | 4.41%1.76B | 45.95%1.54B | 25.98%1.48B | 30.03%1.64B | 30.44%1.69B | -8.76%1.05B | -0.55%1.18B | 14.27%1.26B | 19.07%1.3B | 8.71%1.15B |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Specific reserves | 30.37%105.68M | 49.11%102.36M | 52.30%87.38M | 123.55%58.48M | 40.07%81.06M | 57.36%68.65M | 110.76%57.38M | 234.59%26.16M | 1,338.13%57.87M | 982.49%43.62M |
| Shareholders equity without minority interests | 11.44%17.18B | 13.11%16.12B | 13.26%16.14B | 14.25%15.82B | 9.75%15.42B | 8.22%14.25B | 11.10%14.25B | -3.25%13.85B | 11.64%14.05B | 6.29%13.17B |
| Minority interests | 11.74%8.06B | 10.94%7.85B | 13.80%7.78B | 14.56%7.48B | 13.86%7.21B | 16.87%7.07B | 51.00%6.83B | 5.85%6.53B | 41.59%6.33B | 36.14%6.05B |
| Total shareholder equity | 11.53%25.24B | 12.39%23.97B | 13.43%23.91B | 14.35%23.31B | 11.03%22.63B | 10.95%21.33B | 21.51%21.08B | -0.51%20.38B | 19.49%20.38B | 14.17%19.22B |
| Total liabilityies and equity | 3.35%68.2B | 5.83%67.74B | 8.75%67.23B | 9.93%66.6B | 10.31%65.99B | 9.43%64.01B | 29.53%61.82B | 8.74%60.59B | 35.33%59.82B | 33.63%58.49B |
| 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 | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.