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 | -4.08%10.66B | 7.21%11.84B | -13.51%8.73B | 6.05%12.55B | 10.95%11.11B | 11.83%11.04B | 23.71%10.1B | 37.49%11.83B | 12.06%10.02B | 26.62%9.88B |
| Transactional financial assets | ---- | ---- | -72.58%55.01M | ---- | -0.07%200.49M | 100.31%200.58M | --200.6M | --200.6M | --200.63M | --100.14M |
| Notes receivable and accounts receivable | 27.50%5.72B | 20.68%5.69B | 12.14%4.21B | -5.33%4.18B | -3.15%4.48B | 7.26%4.71B | -24.03%3.75B | -11.46%4.42B | 0.62%4.63B | -4.85%4.39B |
| -Notes receivable | 19.15%270.11K | --570.31K | --300.13K | -98.45%226.87K | -99.01%226.69K | ---- | ---- | -98.03%14.62M | -67.35%22.79M | -99.85%174.66K |
| -Accounts receivable | 27.50%5.72B | 20.67%5.69B | 12.13%4.21B | -5.02%4.18B | -2.68%4.48B | 7.26%4.71B | -21.66%3.75B | 3.68%4.4B | 1.66%4.61B | -2.45%4.39B |
| Other receivables (including interest and dividends) | -41.86%44.02M | -38.39%55.83M | -47.15%48.6M | -28.29%54.01M | 34.09%75.71M | 20.14%90.62M | 21.23%91.97M | -32.18%75.32M | -76.08%56.46M | -74.18%75.43M |
| -Other receivable | ---- | -38.39%55.83M | ---- | ---- | ---- | 20.14%90.62M | ---- | -32.18%75.32M | ---- | -74.18%75.43M |
| Advance payment | 34.81%68.62M | -60.58%45.57M | 18.58%121.61M | -53.64%94.75M | -78.51%50.9M | -60.76%115.59M | -67.38%102.55M | -26.42%204.36M | -46.23%236.86M | -31.20%294.54M |
| Inventories | -11.87%1.88B | -24.92%1.59B | -10.79%1.85B | 31.68%2.05B | 31.26%2.13B | 19.97%2.12B | 23.90%2.07B | -26.72%1.56B | -15.63%1.62B | -5.00%1.77B |
| Receivable financing | 11.14%154.18M | 12.93%310.3M | 29.40%396.4M | 145.24%302.07M | -57.89%138.73M | -24.52%274.78M | -50.64%306.33M | -67.30%123.17M | 38.93%329.48M | 27.16%364.02M |
| Non-current assets due within one year | -21.56%13.24M | -4.39%16.09M | 7.77%18.06M | 31.97%20.78M | 17.73%16.87M | 18.76%16.83M | 19.60%16.76M | 13.70%15.75M | 4.65%14.33M | 4.65%14.17M |
| Other current assets | 8.97%1.53B | -7.13%1.21B | 20.04%1.44B | 29.08%1.23B | 26.77%1.4B | 6.06%1.31B | -9.16%1.2B | -30.15%951.66M | -6.28%1.11B | 4.04%1.23B |
| Total current assets | 2.31%20.07B | 4.42%20.76B | -5.41%16.87B | 5.76%20.49B | 7.66%19.61B | 9.72%19.88B | 4.21%17.84B | 8.46%19.38B | 3.68%18.22B | 9.97%18.12B |
| Non Current assets | ||||||||||
| Long-term equity investment | -8.13%207.44M | -7.77%209.49M | -10.10%209.16M | -6.20%219.3M | -4.72%225.79M | -7.14%227.13M | -5.21%232.65M | -5.91%233.8M | -5.21%236.97M | -3.36%244.59M |
| Long term receivable account | 33.89%17.35M | 1.78%17.39M | -24.50%16.14M | -18.62%18.53M | -36.39%12.96M | -28.84%17.08M | -22.55%21.37M | -26.88%22.78M | -41.22%20.37M | -37.04%24.01M |
| Fixed assets | ---- | 9.19%5.97B | ---- | ---- | ---- | -0.67%5.47B | ---- | -1.04%5.39B | ---- | -2.33%5.51B |
| Fixed assets liquidation | ---- | -7.03%102.89K | ---- | ---- | ---- | -94.25%110.67K | ---- | -70.71%110.67K | ---- | 1,637.96%1.92M |
| Constru in process | ---- | -14.50%501.72M | ---- | ---- | ---- | -4.15%586.82M | ---- | -35.37%464.43M | ---- | 18.17%612.2M |
| Intangible assets | 0.90%1.68B | 0.98%1.75B | 1.68%1.87B | 7.12%1.81B | 11.16%1.66B | 14.55%1.74B | 45.48%1.84B | 41.51%1.69B | 40.04%1.5B | 41.35%1.52B |
| Development expenditure | -23.16%224.89M | -31.99%152.8M | -31.50%78.45M | -33.71%188.1M | -35.88%292.65M | -37.80%224.67M | -78.19%114.53M | -40.55%283.74M | 53.32%456.42M | 92.98%361.19M |
| Deferred tax assets | -37.18%974.77M | 0.47%1.54B | 0.31%1.56B | 3.95%1.53B | 16.08%1.55B | 18.81%1.53B | 24.87%1.55B | 17.69%1.47B | 8.42%1.34B | -0.10%1.29B |
| Usufruct assets | -49.84%88.52M | -38.16%118.01M | -21.34%138.19M | -18.66%158.49M | -9.77%176.45M | -10.66%190.82M | -24.33%175.67M | -16.60%194.84M | -21.50%195.55M | -19.86%213.59M |
| Other non current assets | -34.29%5.65M | -31.58%6.39M | -29.27%7.12M | -27.27%7.86M | --8.6M | --9.33M | --10.07M | --10.81M | ---- | ---- |
| Total non current assets | -6.17%9.55B | 2.77%10.27B | 4.50%10.37B | 5.96%10.35B | 4.09%10.18B | 2.30%9.99B | 3.26%9.93B | 1.69%9.76B | 5.06%9.78B | 4.01%9.77B |
| Total assets | -0.59%29.62B | 3.87%31.03B | -1.87%27.25B | 5.83%30.84B | 6.41%29.79B | 7.12%29.87B | 3.87%27.77B | 6.09%29.14B | 4.16%28B | 7.80%27.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 60.00%800M | 180.00%1.4B | -37.50%250M | 15.38%1.5B | -61.54%500M | -61.54%500M | -76.47%400M | 18.18%1.3B | -27.78%1.3B | -7.14%1.3B |
| Notes payable and accounts payable | -2.15%10.34B | -2.16%10.28B | -5.54%8.15B | 6.17%10.06B | 19.26%10.57B | 17.50%10.5B | 11.43%8.63B | 5.10%9.48B | 6.99%8.86B | 12.81%8.94B |
| -Notes payable | --139.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -3.47%10.2B | -2.16%10.28B | -5.54%8.15B | 6.17%10.06B | 19.26%10.57B | 17.50%10.5B | 11.43%8.63B | 5.10%9.48B | 6.99%8.86B | 12.81%8.94B |
| Contract liabilities | 99.80%790.55M | 85.98%635.55M | 43.18%490.25M | 91.89%467.7M | 93.99%395.67M | 75.54%341.74M | 60.67%342.39M | 60.29%243.74M | 25.81%203.96M | 38.96%194.67M |
| Salaries payable | -0.52%643.59M | -8.39%638.81M | -15.35%607.56M | -12.34%780.17M | -33.55%646.92M | -27.90%697.29M | -19.66%717.75M | -2.80%890.05M | 24.39%973.53M | 31.94%967.17M |
| Taxs payable | 19.75%154.08M | 6.21%127.85M | -30.70%109.67M | 123.99%265.2M | 8.70%128.67M | 27.08%120.37M | 6.01%158.25M | -38.73%118.4M | -22.27%118.37M | -31.11%94.73M |
| Other payable (including interest and dividends) | -12.97%5.18B | -8.69%5.9B | -12.95%5.33B | -3.46%5.74B | 2.35%5.95B | 9.45%6.46B | 11.66%6.12B | 4.80%5.94B | 6.05%5.81B | 5.71%5.9B |
| -Other payable | ---- | -8.69%5.9B | ---- | ---- | ---- | 9.45%6.46B | ---- | ---- | ---- | 5.71%5.9B |
| Non current liabilities due within one year | -19.22%79.54M | -18.50%83.54M | -8.55%84.67M | -7.74%86.16M | 29.51%98.46M | 31.20%102.5M | 19.18%92.59M | 28.49%93.38M | 5.12%76.03M | 6.62%78.13M |
| Other current liabilities | -22.14%313.6M | -11.67%346.01M | -10.92%341.79M | -8.66%341.55M | 2.87%402.77M | 1.63%391.7M | -1.49%383.7M | -3.34%373.95M | -7.59%391.53M | -6.48%385.41M |
| Total current liabilities | -2.14%18.3B | 1.51%19.41B | -8.80%15.36B | 4.34%19.24B | 5.43%18.7B | 7.03%19.12B | 1.17%16.84B | 5.32%18.44B | 3.38%17.74B | 8.85%17.86B |
| Current liabilities | ||||||||||
| Long term loan | -39.16%697.95K | -39.73%703.16K | -32.55%940.12K | -32.34%941.45K | -90.02%1.15M | -89.86%1.17M | -90.49%1.39M | -93.33%1.39M | 449.46%11.5M | 481.79%11.51M |
| Long term salaries pay | 13.31%56.85M | 13.09%57.63M | 12.72%58.6M | 12.20%59.34M | 3.57%50.17M | 3.51%50.96M | 3.46%51.99M | 3.12%52.89M | -8.46%48.44M | -8.40%49.23M |
| Estimate liabilities | -18.53%270.87M | -9.64%300.62M | -9.04%295.15M | -9.04%287.17M | 32.67%332.49M | 34.91%332.69M | 32.30%324.49M | 25.90%315.7M | 15.86%250.61M | 18.44%246.59M |
| Deferred tax liabilities | 508.72%225.7M | 1,059.82%220.03M | 791.47%170.4M | 576.65%130.3M | 62.70%37.08M | -17.39%18.97M | -17.37%19.11M | -17.37%19.26M | -2.94%22.79M | -2.91%22.96M |
| Long term deferred income | -1.88%62.92M | 1.23%65.83M | -8.16%60.86M | -9.47%61.2M | -4.37%64.13M | 0.38%65.03M | 9.17%66.27M | 11.10%67.6M | 8.48%67.06M | 5.64%64.78M |
| Lease liabilities | -90.54%9.07M | -78.66%19.24M | -65.80%23.65M | -32.07%93.75M | -28.39%95.88M | -32.83%90.2M | -49.13%69.16M | -28.53%138.01M | -30.72%133.9M | -30.81%134.28M |
| Other non current liabilities | 103.96%423.21M | 117.49%415.52M | 121.52%376.38M | 208.24%370.79M | 73.21%207.5M | 64.07%191.05M | 49.79%169.91M | 1.74%120.29M | 0.60%119.79M | -2.39%116.45M |
| Total non current liabilities | 33.10%1.05B | 43.93%1.08B | 40.39%985.98M | 40.32%1B | 20.53%788.39M | 16.14%750.05M | 9.16%702.32M | -0.45%715.14M | -2.23%654.09M | -2.49%645.8M |
| Total liabilities | -0.72%19.35B | 3.11%20.49B | -6.83%16.34B | 5.68%20.24B | 5.97%19.49B | 7.35%19.87B | 1.47%17.54B | 5.09%19.16B | 3.17%18.39B | 8.41%18.51B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%863.21M | 0.00%863.21M | 0.00%863.21M | 0.00%863.21M | 0.00%863.21M | 0.00%863.21M | 0.00%863.21M | 0.00%863.21M | 0.00%863.21M | 0.00%863.21M |
| Capital reserve funds | 0.00%839.44M | 0.00%839.44M | 0.00%839.44M | 0.00%839.44M | 0.00%839.44M | 0.00%839.44M | 0.00%839.44M | 0.00%839.44M | 0.00%839.44M | 0.00%839.44M |
| Surplus reserve funds | 0.00%431.61M | 0.00%431.61M | 0.00%431.61M | 0.00%431.61M | 0.00%431.61M | 0.00%431.61M | 0.00%431.61M | 0.00%431.61M | 0.00%431.61M | 0.00%431.61M |
| Retained profit | 5.74%9.31B | 8.90%9.3B | 8.84%9.49B | 11.50%9.18B | 13.41%8.81B | 14.04%8.54B | 19.29%8.71B | 15.58%8.23B | 12.15%7.77B | 12.40%7.49B |
| Less:Treasury stock | --170.21M | --168.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -28.27%-26.39M | -28.27%-26.39M | -28.27%-26.39M | -28.27%-26.39M | -52.56%-20.57M | -52.56%-20.57M | -52.56%-20.57M | -52.56%-20.57M | 17.89%-13.48M | 17.89%-13.48M |
| Specific reserves | -24.16%5.31M | -17.14%3.81M | -8.72%4.27M | 40.54%5.37M | -25.17%7M | -51.01%4.6M | --4.68M | --3.82M | --9.35M | --9.39M |
| Shareholders equity without minority interests | 3.00%11.26B | 5.48%11.24B | 7.05%11.6B | 9.11%11.29B | 10.43%10.93B | 10.81%10.66B | 14.92%10.83B | 11.97%10.35B | 9.44%9.9B | 9.55%9.62B |
| Minority interests | -58.16%-990.19M | -7.15%-696.36M | -14.01%-693.85M | -90.88%-697.24M | -114.94%-626.07M | -174.27%-649.87M | -3,316.42%-608.57M | -11,420.82%-365.27M | -2,757.98%-291.28M | -1,377.84%-236.94M |
| Total shareholder equity | -0.35%10.27B | 5.37%10.54B | 6.64%10.9B | 6.11%10.6B | 7.26%10.3B | 6.68%10.01B | 8.25%10.22B | 8.05%9.98B | 6.09%9.61B | 6.63%9.38B |
| Total liabilityies and equity | -0.59%29.62B | 3.87%31.03B | -1.87%27.25B | 5.83%30.84B | 6.41%29.79B | 7.12%29.87B | 3.87%27.77B | 6.09%29.14B | 4.16%28B | 7.80%27.89B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.