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 | -10.62%3.73B | -12.46%3.5B | 0.27%3.72B | -25.62%3.63B | -21.09%4.18B | -13.23%4B | 5.12%3.71B | 13.76%4.88B | 42.33%5.29B | 39.68%4.6B |
| Transactional financial assets | 596.47%12.64M | -3.67%2.05M | -32.57%1.26M | -45.87%1.04M | -3.51%1.82M | 10.10%2.13M | 9.40%1.87M | 13.47%1.91M | 15.26%1.88M | 20.32%1.93M |
| Notes receivable and accounts receivable | 0.19%7.95B | -3.15%8.19B | -10.22%8.22B | -2.30%8.04B | -9.66%7.94B | -10.67%8.46B | -5.10%9.15B | -9.83%8.23B | -14.27%8.79B | -7.04%9.47B |
| -Notes receivable | 42.00%147.57M | 12.45%94.32M | -26.37%46.75M | -24.03%65.57M | -19.96%103.92M | -21.82%83.88M | -14.65%63.5M | -23.15%86.3M | 9.90%129.84M | 10.85%107.3M |
| -Accounts receivable | -0.36%7.8B | -3.30%8.1B | -10.10%8.17B | -2.07%7.98B | -9.51%7.83B | -10.54%8.38B | -5.02%9.09B | -9.67%8.15B | -14.55%8.66B | -7.21%9.36B |
| Other receivables (including interest and dividends) | 7.26%640.87M | -6.47%806.36M | 16.59%1.91B | 8.84%1.15B | -12.68%597.49M | -0.92%862.13M | -1.51%1.64B | 3.18%1.05B | -30.56%684.28M | 2.08%870.12M |
| -Dividend receivable | ---- | 60.60%3.77M | ---- | ---- | ---- | -26.42%2.35M | ---- | ---- | ---- | 101.96%3.19M |
| -Other receivable | ---- | -6.65%802.59M | ---- | ---- | ---- | -0.82%859.79M | ---- | 3.18%1.05B | ---- | 1.89%866.94M |
| Advance payment | 0.21%342.3M | 25.75%374.15M | 14.74%355.19M | 2.50%313.54M | -1.94%341.59M | -20.87%297.53M | -18.03%309.57M | -10.33%305.88M | -21.46%348.36M | -3.38%375.98M |
| Inventories | -1.83%11.97B | -5.71%11.61B | -10.24%11.51B | -14.70%11.16B | -20.23%12.19B | -26.11%12.32B | -25.72%12.82B | -22.68%13.09B | -12.07%15.28B | 7.06%16.67B |
| Receivable financing | -25.36%96.35M | -27.98%107.64M | 6.19%124.45M | 17.65%144.76M | -32.45%129.08M | 19.29%149.46M | 19.24%117.2M | 93.36%123.05M | 215.74%191.1M | 59.34%125.29M |
| Other current assets | -2.61%1.18B | -16.39%1.14B | 0.32%1.08B | -8.82%988.09M | 8.46%1.21B | 16.27%1.36B | -11.33%1.08B | -4.07%1.08B | -2.43%1.12B | 7.94%1.17B |
| Total current assets | -2.20%26.26B | -3.87%26.59B | -6.79%26.99B | -12.51%25.92B | -16.12%26.85B | -17.36%27.67B | -14.84%28.96B | -10.62%29.62B | -6.78%32.02B | 4.61%33.48B |
| Non Current assets | ||||||||||
| Other equity investment | 0.83%130.61M | -1.06%131.17M | -0.65%131.38M | -0.41%131.47M | -20.78%129.53M | -18.62%132.58M | -15.96%132.25M | -16.62%132.02M | 2.33%163.5M | 4.65%162.91M |
| Investment real estate | -7.83%19.28M | -7.68%19.69M | -7.54%20.1M | -7.39%20.51M | -7.25%20.92M | -7.12%21.33M | -7.00%21.74M | 599.02%22.15M | 582.42%22.55M | 567.14%22.96M |
| Long-term equity investment | 25.15%38.84M | 22.70%35.96M | 5.18%33.8M | -3.96%30.23M | 7.18%31.04M | 0.11%29.31M | 20.92%32.13M | 19.36%31.47M | 16.58%28.96M | 42.73%29.27M |
| Long term receivable account | 153.89%351.13M | 521.57%342.78M | 174.85%173.26M | 132.45%159.81M | 89.12%138.3M | -6.96%55.15M | 14.70%63.04M | -16.67%68.75M | 10.18%73.13M | 1.65%59.27M |
| Fixed assets | ---- | -2.16%9.59B | ---- | ---- | ---- | 3.41%9.8B | ---- | 12.15%10.04B | ---- | 10.41%9.48B |
| Constru in process | ---- | -28.38%1.93B | ---- | ---- | ---- | -14.24%2.7B | ---- | -15.33%2.51B | ---- | 18.74%3.15B |
| Intangible assets | -7.87%4.39B | -8.29%4.58B | -10.73%4.69B | -9.81%4.8B | -11.64%4.76B | -9.72%5B | -0.94%5.26B | -0.46%5.32B | -1.89%5.39B | 3.46%5.53B |
| Goodwill | 1.37%5.02B | 0.44%5.05B | 1.14%5.07B | 1.45%5.07B | -2.35%4.95B | -1.34%5.03B | 3.16%5.01B | 4.09%5B | 3.52%5.07B | 10.03%5.1B |
| Deferred tax assets | -0.52%1.45B | 4.78%1.52B | -10.90%1.41B | -19.35%1.29B | -16.94%1.46B | -17.66%1.45B | 6.43%1.59B | 18.88%1.6B | 33.80%1.76B | 63.97%1.76B |
| Usufruct assets | -1.35%547.54M | -8.38%527.58M | -9.29%550.58M | -10.89%557.16M | -14.15%555M | -10.16%575.85M | 10.90%606.94M | 12.47%625.24M | 10.99%646.49M | 31.99%641M |
| Other non current assets | -8.29%350.64M | -5.80%376.09M | -37.76%314.69M | -26.28%320.83M | -13.54%382.33M | -18.75%399.23M | -3.88%505.6M | -28.04%435.22M | -10.02%442.21M | -0.22%491.38M |
| Total non current assets | -4.04%23.67B | -4.29%24.11B | -6.61%24.05B | -6.37%24.14B | -5.95%24.66B | -4.67%25.19B | 2.95%25.75B | 3.80%25.78B | 5.47%26.22B | 12.41%26.42B |
| Total assets | -3.08%49.93B | -4.07%50.7B | -6.71%51.03B | -9.65%50.06B | -11.54%51.52B | -11.76%52.85B | -7.30%54.7B | -4.44%55.41B | -1.63%58.24B | 7.91%59.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 37.66%6.39B | 43.31%6.59B | 0.94%5.35B | -17.18%4.75B | -28.69%4.64B | -27.51%4.6B | -21.06%5.3B | 71.51%5.73B | 107.44%6.51B | 287.76%6.34B |
| Notes payable and accounts payable | 11.87%5.96B | 9.62%5.95B | 3.48%5.54B | 2.11%5.37B | 2.47%5.33B | -15.81%5.42B | -22.83%5.35B | -39.10%5.26B | -37.55%5.2B | -24.46%6.44B |
| -Notes payable | 74.89%647.86M | 18.97%505.03M | -17.32%427.25M | -28.36%439.5M | -21.08%370.44M | -14.65%424.49M | -1.59%516.77M | -44.97%613.51M | -58.50%469.39M | -29.13%497.34M |
| -Accounts payable | 7.16%5.31B | 8.83%5.44B | 5.70%5.11B | 6.13%4.93B | 4.80%4.95B | -15.90%5B | -24.57%4.83B | -38.23%4.65B | -34.26%4.73B | -24.04%5.94B |
| Contract liabilities | -0.37%1.49B | 7.30%1.49B | 14.70%1.51B | 19.57%1.81B | -9.53%1.5B | -3.90%1.39B | -15.46%1.31B | -14.76%1.51B | 10.07%1.66B | 0.24%1.45B |
| Salaries payable | 3.86%808.11M | 1.54%795.02M | -3.09%831.32M | 0.56%851.78M | -8.23%778.09M | -8.55%782.94M | -30.64%857.84M | -38.21%847.04M | -26.78%847.84M | -17.77%856.18M |
| Taxs payable | -6.87%449.4M | -2.78%535M | 1.39%569.28M | 26.90%516.76M | 15.10%482.55M | -4.34%550.33M | -6.41%561.49M | -11.39%407.23M | -3.96%419.24M | 25.34%575.27M |
| Other payable (including interest and dividends) | -14.91%1.87B | -2.27%1.73B | 17.56%1.79B | -3.54%1.42B | -9.18%2.2B | -28.77%1.77B | -11.11%1.52B | -8.81%1.47B | 22.65%2.42B | 41.60%2.49B |
| -Dividend payable | ---- | 0.00%750K | ---- | ---- | ---- | 0.00%750K | ---- | 0.00%750K | ---- | 0.00%750K |
| -Other payable | ---- | -2.27%1.73B | ---- | ---- | ---- | -28.78%1.77B | ---- | -8.81%1.47B | ---- | 41.61%2.49B |
| Non current liabilities due within one year | 3.59%2B | -5.16%1.91B | 7.95%2.23B | -2.92%2.23B | -23.42%1.93B | -22.30%2.01B | -12.10%2.07B | 1.58%2.3B | 35.63%2.52B | 58.26%2.59B |
| Other current liabilities | 66.74%1.2B | 26.05%1.11B | 15.59%846M | 4.06%784.46M | -3.53%721.95M | 17.67%882.32M | 17.46%731.91M | 7.11%753.83M | 65.40%748.34M | 86.33%749.82M |
| Total current liabilities | 15.26%20.47B | 16.28%20.58B | 5.95%19.1B | -4.66%18.01B | -15.91%17.76B | -20.40%17.69B | -18.86%18.03B | -8.79%18.89B | 7.47%21.12B | 26.73%22.23B |
| Current liabilities | ||||||||||
| Long term loan | -45.87%1.44B | -39.60%1.75B | -39.42%2.04B | -24.92%2.17B | -12.26%2.67B | -11.74%2.89B | -4.16%3.37B | -21.21%2.89B | -27.55%3.04B | -23.66%3.28B |
| Bonds payable | -20.14%5.28B | -24.80%5.15B | -9.36%6.21B | -8.66%6.32B | -8.15%6.61B | -7.92%6.84B | -4.10%6.85B | -5.90%6.92B | -9.45%7.2B | -1.12%7.43B |
| Long term salaries pay | -5.81%536.84M | -5.27%541.6M | -19.38%553.53M | -19.01%543.86M | -12.05%569.96M | -25.05%571.74M | -14.09%686.61M | -15.23%671.53M | -21.67%648.05M | -0.84%762.79M |
| Estimate liabilities | 22.73%391.69M | 25.18%395.86M | 14.14%340.34M | 5.76%316.49M | 9.46%319.14M | 6.39%316.24M | 7.17%298.19M | 34.69%299.25M | 41.97%291.56M | 47.10%297.24M |
| Deferred tax liabilities | -32.56%204.86M | -13.83%251.5M | -9.32%266.37M | -4.72%283.08M | -0.38%303.75M | -12.24%291.85M | -5.56%293.73M | -5.94%297.1M | -19.51%304.9M | -15.26%332.56M |
| Lease liabilities | 3.55%628.21M | 33.85%599.41M | 27.29%602.32M | 23.20%610.42M | 19.82%606.67M | -10.25%447.82M | 12.37%473.19M | 14.94%495.46M | 12.03%506.32M | 35.75%498.97M |
| Other non current liabilities | -13.83%2.35B | -13.38%2.35B | -11.67%2.6B | -10.17%2.62B | 13.97%2.72B | 106.11%2.72B | 131.13%2.94B | 132.55%2.92B | 27.52%2.39B | -26.48%1.32B |
| Total non current liabilities | -21.27%11.01B | -20.84%11.22B | -14.74%12.8B | -10.50%13.06B | -3.44%13.98B | 1.06%14.18B | 8.39%15.01B | 3.15%14.59B | -9.42%14.48B | -9.10%14.03B |
| Total liabilities | -0.83%31.48B | -0.23%31.8B | -3.45%31.9B | -7.21%31.07B | -10.84%31.74B | -12.10%31.87B | -8.39%33.04B | -3.94%33.48B | -0.11%35.6B | 9.96%36.26B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B |
| Capital reserve funds | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.04%12.95B | 0.04%12.95B | -0.28%12.95B | -0.21%12.95B | -0.24%12.95B |
| Surplus reserve funds | 9.13%298.61M | 9.13%298.61M | 9.13%298.61M | 9.13%298.61M | 12.83%273.62M | 12.83%273.62M | 12.83%273.62M | 12.83%273.62M | 0.97%242.5M | 0.97%242.5M |
| Retained profit | -57.28%1.18B | -59.29%1.53B | -58.85%1.83B | -64.08%1.68B | -47.46%2.77B | -39.01%3.75B | -31.94%4.45B | -27.69%4.68B | -20.59%5.27B | -7.09%6.15B |
| Other composite income | 16.68%1.69B | 7.18%1.79B | 3.92%1.71B | 2.69%1.72B | -20.98%1.45B | -14.89%1.67B | 89.31%1.65B | 55.09%1.68B | 34.04%1.83B | 452.14%1.96B |
| Specific reserves | -57.52%3.58M | 0.69%8.15M | 11.35%11.73M | -34.93%10.8M | -50.05%8.42M | -48.71%8.1M | -31.66%10.53M | 4.91%16.6M | -5.05%16.85M | -16.12%15.79M |
| Shareholders equity without minority interests | -6.70%18.45B | -9.90%18.91B | -11.67%19.13B | -13.38%18.99B | -12.65%19.78B | -11.26%20.98B | -5.58%21.66B | -5.19%21.92B | -3.94%22.64B | 4.92%23.64B |
| Total shareholder equity | -6.70%18.45B | -9.90%18.91B | -11.67%19.13B | -13.38%18.99B | -12.65%19.78B | -11.26%20.98B | -5.58%21.66B | -5.19%21.92B | -3.94%22.64B | 4.92%23.64B |
| Total liabilityies and equity | -3.08%49.93B | -4.07%50.7B | -6.71%51.03B | -9.65%50.06B | -11.54%51.52B | -11.76%52.85B | -7.30%54.7B | -4.44%55.41B | -1.63%58.24B | 7.91%59.9B |
| 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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.