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 | -31.57%110.65M | -26.88%209.29M | -37.84%187.82M | -56.72%169.29M | -50.50%161.69M | -29.38%286.22M | -27.36%302.18M | -0.18%391.12M | 13.79%326.68M | 39.71%405.27M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.06M |
| Notes receivable and accounts receivable | -21.38%232.07M | 2.20%309.42M | 27.29%389.07M | 18.91%337.94M | 0.12%295.18M | -7.95%302.75M | -8.75%305.65M | 3.41%284.21M | 32.53%294.83M | 38.23%328.91M |
| -Notes receivable | -31.94%93.63M | 10.29%137.35M | 10.68%155.83M | 4.42%166.64M | -9.74%137.57M | -14.63%124.53M | -3.35%140.8M | 9.01%159.59M | 757.92%152.41M | 619.19%145.88M |
| -Accounts receivable | -12.16%138.44M | -3.45%172.07M | 41.49%233.24M | 37.46%171.3M | 10.67%157.61M | -2.62%178.23M | -12.91%164.85M | -2.98%124.62M | -30.43%142.42M | -15.91%183.03M |
| Other receivables (including interest and dividends) | 22.66%82.1M | 45.48%97.09M | 0.47%65.69M | -0.75%67.54M | -14.13%66.93M | -17.64%66.74M | -48.38%65.38M | 2,004.96%68.05M | 1,303.17%77.95M | 1,550.71%81.03M |
| -Accrued interest receivable | 0.79%2.53M | 6.20%2.25M | 1.84%1.1M | 3.84%3.05M | -4.79%2.51M | -60.10%2.12M | --1.08M | --2.94M | --2.63M | --5.31M |
| -Other receivable | ---- | 46.77%94.84M | ---- | ---- | ---- | -14.66%64.62M | ---- | 1,914.01%65.11M | ---- | 1,442.45%75.72M |
| Advance payment | 6.76%15.57M | -34.89%8.2M | 136.51%10.01M | 58.39%8.19M | -23.34%14.59M | -29.08%12.6M | -65.73%4.23M | -69.45%5.17M | -20.95%19.03M | -21.83%17.76M |
| Inventories | -31.31%120.01M | -17.37%116.29M | 6.97%148.46M | -5.00%154.32M | 14.73%174.7M | -22.75%140.74M | -20.19%138.78M | -44.00%162.44M | -49.96%152.28M | -48.28%182.19M |
| Receivable financing | -3.02%9.55M | -63.32%10.16M | -64.86%11.79M | -68.77%15.57M | -79.72%9.85M | 57.92%27.71M | -0.28%33.56M | 190.13%49.83M | 75.34%48.56M | -16.94%17.55M |
| Other current assets | 29.63%52.29M | 26.52%51.94M | 38.37%47.26M | 76.72%47.59M | 68.44%40.33M | 53.41%41.05M | 9.27%34.15M | -95.23%26.93M | -95.86%23.95M | -95.26%26.76M |
| Total current assets | -18.48%622.24M | -8.59%802.4M | -2.70%860.1M | -18.96%800.45M | -19.08%763.28M | -17.23%877.81M | -21.69%883.93M | -36.63%987.75M | -34.90%943.27M | -28.98%1.06B |
| Non Current assets | ||||||||||
| Investment real estate | -76.12%81.72M | -68.72%90.85M | -11.58%258.71M | -11.56%260.71M | --342.17M | --290.41M | --292.61M | --294.8M | ---- | ---- |
| Long-term equity investment | -8.62%141.04M | -4.48%137.8M | 19.96%185.92M | -40.27%186.56M | -58.44%154.35M | -61.83%144.26M | -59.26%154.99M | -18.92%312.33M | 19.53%371.41M | 20.96%377.89M |
| Fixed assets | ---- | -17.28%909.33M | ---- | ---- | ---- | 14.88%1.1B | ---- | 12.86%1.12B | ---- | -6.61%956.86M |
| Constru in process | ---- | 11.70%483.28M | ---- | ---- | ---- | 27.45%432.65M | ---- | 379.32%285.84M | ---- | 601.85%339.46M |
| Construction materials | ---- | -47.68%24.85M | ---- | ---- | ---- | 110.15%47.51M | ---- | 1,375.09%4.7M | ---- | --22.61M |
| Intangible assets | -1.62%67.44M | -2.89%67.08M | -2.05%67.66M | -2.02%68.18M | -1.93%68.56M | -1.87%69.08M | -2.56%69.08M | -2.53%69.58M | 47.80%69.91M | 47.64%70.39M |
| Long deferred expense | 50.80%6.37M | 49.52%6.85M | 67.43%7.11M | 122.83%7.58M | 78.91%4.22M | 76.66%4.58M | 50.20%4.24M | 11.17%3.4M | -29.64%2.36M | -27.98%2.59M |
| Deferred tax assets | 80.59%116.4M | 60.92%97.55M | 54.62%92.18M | 58.67%89M | 21.53%64.45M | 22.77%60.62M | 33.63%59.62M | 44.84%56.09M | 227.16%53.04M | 235.57%49.38M |
| Other non current assets | -34.04%30.14M | -2.51%54.73M | -18.83%45.84M | -18.78%70.23M | -50.71%45.69M | -35.79%56.14M | -66.87%56.47M | -33.99%86.47M | -28.69%92.7M | -32.49%87.43M |
| Total non current assets | -16.33%1.86B | -15.07%1.87B | 0.74%2.15B | -3.58%2.16B | 13.08%2.22B | 15.62%2.2B | 21.33%2.13B | 32.77%2.24B | 24.81%1.96B | 20.60%1.91B |
| Total assets | -16.88%2.48B | -13.22%2.67B | -0.26%3.01B | -8.29%2.96B | 2.63%2.98B | 3.88%3.08B | 4.50%3.02B | -0.60%3.22B | -3.84%2.9B | -3.48%2.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -4.92%411.39M | 7.57%450.24M | 12.74%467.43M | 7.63%442.28M | -23.81%432.69M | -23.75%418.54M | -28.00%414.59M | -23.79%410.93M | 16.86%567.89M | 6.67%548.92M |
| Notes payable and accounts payable | 16.18%726.56M | 11.50%807.09M | 22.31%764.86M | 11.06%707.13M | 13.32%625.38M | 11.58%723.87M | 34.40%625.33M | 42.87%636.73M | 9.95%551.86M | 24.83%648.75M |
| -Notes payable | 106.30%70.42M | -7.92%141.52M | -49.13%100.69M | -70.74%40.84M | -81.64%34.13M | -27.75%153.68M | 19.85%197.94M | 15.94%139.57M | 42.13%185.88M | 63.35%212.72M |
| -Accounts payable | 10.98%656.15M | 16.73%665.57M | 55.40%664.17M | 34.02%666.3M | 61.55%591.25M | 30.77%570.19M | 42.42%427.39M | 52.84%497.16M | -1.39%365.98M | 11.95%436.03M |
| Contract liabilities | 29.46%23.5M | -28.59%11.72M | 108.65%38.4M | 14.20%26.11M | -45.78%18.15M | 40.02%16.41M | -67.79%18.4M | 67.49%22.87M | 73.88%33.48M | 7.44%11.72M |
| Advance receipts | --0 | --23K | --23K | -99.04%23K | ---- | ---- | ---- | --2.4M | ---- | ---- |
| Salaries payable | 1.62%16.15M | 2.42%16.22M | -0.10%15.7M | -4.72%19.39M | 1.06%15.9M | 3.67%15.84M | 7.51%15.72M | -5.37%20.36M | -3.69%15.73M | 1.73%15.28M |
| Taxs payable | -28.48%2.98M | -44.74%2.82M | -32.90%3.66M | -68.40%4.08M | -22.04%4.17M | -13.76%5.1M | -68.37%5.45M | 183.55%12.92M | 1.43%5.35M | 51.38%5.91M |
| Other payable (including interest and dividends) | -56.08%27.36M | -46.66%28.28M | 61.24%97.22M | 30.52%107.38M | 56.34%62.29M | 32.77%53.01M | 85.61%60.29M | 349.15%82.28M | 430.38%39.85M | 568.48%39.93M |
| -Other payable | ---- | -46.66%28.28M | ---- | ---- | ---- | 32.77%53.01M | ---- | 349.15%82.28M | ---- | 568.48%39.93M |
| Non current liabilities due within one year | --0 | --0 | -0.30%16.1M | -0.18%16.12M | --16.11M | --16.13M | --16.15M | --16.15M | ---- | ---- |
| Other current liabilities | -30.64%93.05M | 12.62%135.52M | 20.63%157.64M | 14.26%163.63M | 2.81%134.15M | -0.24%120.33M | -4.62%130.68M | 6.20%143.21M | 5,112.93%130.48M | 8,404.62%120.63M |
| Total current liabilities | -0.60%1.3B | 6.04%1.45B | 21.33%1.56B | 10.26%1.49B | -2.66%1.31B | -1.57%1.37B | -1.06%1.29B | 14.39%1.35B | 29.45%1.34B | 29.82%1.39B |
| Current liabilities | ||||||||||
| Long term loan | --0 | --0 | -23.53%52M | -22.22%56M | --60M | --64M | --68M | --72M | ---- | ---- |
| Estimate liabilities | --0 | --0 | --521K | --521K | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -11.50%5.48M | -11.68%5.67M | -11.28%5.9M | -10.91%6.12M | -10.75%6.19M | -10.41%6.42M | -10.58%6.65M | -9.79%6.87M | -47.67%6.94M | -46.87%7.16M |
| Long term deferred income | -9.34%9.47M | -9.74%9.68M | -9.91%9.9M | -9.67%10.17M | 12.39%10.45M | -19.35%10.72M | -36.41%10.99M | -47.07%11.26M | -63.23%9.3M | -54.60%13.29M |
| Total non current liabilities | -80.49%14.95M | -81.09%15.35M | -20.22%68.32M | -19.21%72.82M | 372.12%76.64M | 296.65%81.14M | 246.43%85.64M | 211.87%90.14M | -57.88%16.23M | -52.16%20.46M |
| Total liabilities | -5.02%1.32B | 1.16%1.47B | 18.74%1.63B | 8.42%1.56B | 1.81%1.39B | 2.75%1.45B | 3.55%1.37B | 19.11%1.44B | 26.32%1.36B | 26.68%1.41B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%986.83M | 0.00%986.83M | 0.00%986.83M | 0.00%986.83M | 0.00%986.83M | 0.00%986.83M | 0.00%986.83M | 0.00%986.83M | 0.00%986.83M | 0.00%986.83M |
| Capital reserve funds | 0.00%-206.13M | 0.01%-206.13M | 21.41%-157.72M | -541.55%-157.72M | 9.16%-206.13M | 9.15%-206.14M | 11.55%-200.69M | -126.35%-24.58M | -253.89%-226.9M | -253.89%-226.9M |
| Retained profit | -77.13%125.27M | -70.47%171.98M | -49.93%294.85M | -44.06%310.23M | -18.29%547.72M | -14.85%582.45M | -14.74%588.88M | -29.12%554.62M | -29.52%670.35M | -29.45%684.02M |
| Other composite income | -5,987.42%-17.35K | 0.00%294.75 | -5,987.42%-17.35K | -5,987.42%-17.35K | 0.00%294.75 | 0.00%294.75 | 0.00%294.75 | 0.00%294.75 | -99.60%294.75 | -99.39%294.75 |
| Specific reserves | -16.72%6.16M | -44.18%5.3M | -47.10%5.15M | -16.23%7.32M | -19.27%7.39M | 20.30%9.49M | 44.69%9.74M | 30.70%8.74M | 30.76%9.16M | 41.67%7.89M |
| Shareholders equity without minority interests | -31.72%912.12M | -30.21%957.98M | -18.46%1.13B | -24.84%1.15B | -7.20%1.34B | -5.46%1.37B | -4.98%1.38B | -21.00%1.53B | -25.91%1.44B | -25.92%1.45B |
| Minority interests | -3.83%249.38M | -3.80%249.48M | -3.62%249.93M | -3.62%249.94M | 149.75%259.31M | 150.03%259.33M | 149.81%259.33M | 149.77%259.33M | --103.83M | --103.72M |
| Total shareholder equity | -27.18%1.16B | -26.01%1.21B | -16.12%1.38B | -21.76%1.4B | 3.36%1.6B | 4.91%1.63B | 5.31%1.64B | -12.29%1.78B | -20.57%1.54B | -20.63%1.56B |
| Total liabilityies and equity | -16.88%2.48B | -13.22%2.67B | -0.26%3.01B | -8.29%2.96B | 2.63%2.98B | 3.88%3.08B | 4.50%3.02B | -0.60%3.22B | -3.84%2.9B | -3.48%2.97B |
| 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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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.