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 | 1.49%60.28M | -68.07%30.5M | -63.50%40.93M | -34.10%79.02M | -48.89%59.39M | -32.85%95.53M | 57.12%112.14M | 125.41%119.91M | 46.42%116.21M | 72.80%142.25M |
| Transactional financial assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -9.65%17.37M | -28.31%15.49M | -36.53%21.01M | -34.38%18.55M | 18.53%19.23M | 44.13%21.61M | 85.10%33.11M | 92.34%28.27M | 23.12%16.22M | 49.39%15M |
| -Notes receivable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -9.65%17.37M | -28.31%15.49M | -36.53%21.01M | -34.38%18.55M | 18.53%19.23M | 44.13%21.61M | 85.10%33.11M | 92.34%28.27M | 23.12%16.22M | 49.39%15M |
| Other receivables (including interest and dividends) | -3.73%26.91M | 7.80%27.62M | 16.26%29.15M | 56.11%40.21M | 102.60%27.95M | 94.17%25.62M | 89.22%25.07M | 95.45%25.76M | -53.34%13.79M | -64.85%13.2M |
| -Dividend receivable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | --26.91M | --27.62M | ---- | 56.11%40.21M | ---- | ---- | ---- | 95.45%25.76M | ---- | -58.82%13.2M |
| Contractual assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | 225.63%222.75K | 429.48%1.18M | 333.44%1.19M | -14.74%1.13M | -74.24%68.41K | --222.47K | 6,692.84%273.53K | 101.69%1.32M | 135.78%265.6K | ---- |
| Inventories | --0 | --0 | ---- | --0 | 0.00%5.59M | 0.00%5.59M | -1.69%5.59M | -1.69%5.59M | -1.69%5.59M | -1.69%5.59M |
| Receivable financing | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Assets held for sale | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 23.21%908.76K | 77.01%1.22M | 11.68%963.81K | -37.44%948.45K | -29.98%737.57K | -52.34%689.08K | 85.27%863K | 315.30%1.52M | 48.14%1.05M | 36.72%1.45M |
| Total current assets | -6.44%105.69M | -49.07%76.02M | -47.34%93.24M | -23.31%139.85M | -26.23%112.97M | -15.90%149.27M | 62.92%177.05M | 107.75%182.36M | 19.06%153.13M | 28.70%177.48M |
| Non Current assets | ||||||||||
| Debt investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -7.06%3.2B | -6.18%3.27B | -6.19%3.27B | -6.20%3.27B | 0.57%3.45B | -4.91%3.48B | -6.53%3.48B | -6.79%3.48B | -18.07%3.43B | -13.39%3.66B |
| Long-term equity investment | -3.76%595M | -2.62%602.84M | -2.80%602.77M | -2.77%603.37M | -15.48%618.26M | -31.17%619.07M | -31.04%620.15M | -30.90%620.53M | -26.18%731.47M | -9.12%899.43M |
| Long term receivable account | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | --42.89M | ---- | ---- | ---- | ---- | ---- | 9.42%47.8M | ---- | -31.61%42.3M |
| Productive biological assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 199.75%1.71M | 199.16%1.77M | 146.83%1.51M | 145.80%1.56M | -12.88%571.85K | -12.81%591.27K | -42.60%612.98K | -46.33%634.69K | -45.02%656.4K | -45.88%678.11K |
| Development expenditure | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -15.56%100.64M | -15.24%103.77M | -14.94%106.9M | -14.68%110.03M | 12,759.20%119.18M | 11,036.12%122.43M | 9,780.56%125.68M | 8,827.72%128.96M | -21.19%926.84K | -16.37%1.1M |
| Deferred tax assets | 56.80%15.06M | -53.76%13.95M | -52.46%12.72M | -57.82%11.34M | -5.03%9.6M | 180.62%30.18M | 146.97%26.76M | 146.46%26.87M | --10.11M | --10.76M |
| Usufruct assets | -8.31%622.27M | -2.20%636.37M | -2.06%650.47M | -1.93%664.57M | 1,169.62%678.67M | 1,053.30%650.69M | 1,018.42%664.16M | 986.85%677.64M | -18.16%53.45M | -9.68%56.42M |
| Other non current assets | -46.98%1.14M | -46.98%1.14M | -39.81%1.29M | -39.81%1.29M | -98.41%2.15M | 112.87%2.15M | 122.76%2.15M | 122.76%2.15M | 5,102.21%135.03M | -60.74%1.01M |
| Total non current assets | -6.89%4.58B | -5.73%4.67B | -5.69%4.69B | -5.69%4.71B | 11.82%4.92B | 5.99%4.95B | 4.80%4.97B | 4.89%4.99B | -16.77%4.4B | -12.59%4.67B |
| Total assets | -6.88%4.69B | -7.00%4.75B | -7.13%4.78B | -6.31%4.84B | 10.54%5.03B | 5.19%5.1B | 6.10%5.15B | 6.75%5.17B | -15.92%4.55B | -11.56%4.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --9.93M |
| Transactional financial liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -6.09%46.22M | -24.70%42.36M | -24.18%42.51M | -28.87%46.23M | 3.21%49.21M | 5.87%56.26M | -4.21%56.07M | 7.88%64.99M | -5.23%47.68M | 13.61%53.14M |
| -Notes payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -6.09%46.22M | -24.70%42.36M | -24.18%42.51M | -28.87%46.23M | 3.21%49.21M | 5.87%56.26M | -4.21%56.07M | 7.88%64.99M | -5.23%47.68M | 13.61%53.14M |
| Contract liabilities | 465.60%19.39M | -49.06%3.33M | -58.75%2.64M | -31.72%2.86M | 0.00%3.43M | -92.50%6.54M | -69.88%6.41M | 143.85%4.19M | -88.80%3.43M | 92.63%87.19M |
| Advance receipts | -15.04%28.76M | -22.31%27.83M | -12.90%29.14M | -10.71%30.25M | -1.95%33.85M | -0.34%35.83M | 0.36%33.46M | 3.78%33.88M | -5.58%34.52M | -3.11%35.95M |
| Salaries payable | -17.69%8.04M | 8.30%7.76M | 11.99%5.76M | 99.79%9.42M | 96.86%9.77M | 22.90%7.16M | 67.07%5.14M | -23.49%4.72M | -5.87%4.96M | 13.14%5.83M |
| Taxs payable | 0.73%54.26M | 3.38%48.42M | -6.83%54.75M | 4.90%57.69M | -14.58%53.87M | -57.84%46.84M | -53.22%58.76M | -56.75%55M | -58.03%63.06M | 0.89%111.08M |
| Other payable (including interest and dividends) | -7.14%408.19M | -12.28%406.89M | -16.12%405.44M | -9.85%439.36M | 11.30%439.6M | 6.72%463.85M | 12.63%483.34M | 14.96%487.34M | -4.53%394.98M | 51.81%434.66M |
| -Interest payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M |
| -Other payable | --387.44M | --386.13M | ---- | -10.28%418.6M | ---- | ---- | ---- | 15.73%466.58M | ---- | 55.86%413.9M |
| Hold and for sell liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -8.45%79.25M | -7.20%76.49M | -35.38%76.31M | -38.40%76.72M | -0.97%86.57M | -9.55%82.42M | 32.80%118.08M | 40.55%124.54M | 1.77%87.42M | -70.70%91.12M |
| Other current liabilities | 422.77%896.18K | -60.47%113.87K | -72.54%73.21K | -58.98%70.32K | 0.00%171.43K | -93.39%288.1K | -74.93%266.67K | 100.00%171.43K | -88.80%171.43K | 92.63%4.36M |
| Total current liabilities | -4.65%645.01M | -12.30%613.19M | -19.03%616.63M | -14.48%662.6M | 6.32%676.47M | -16.09%699.18M | -1.21%761.53M | 3.25%774.82M | -18.85%636.23M | -1.27%833.26M |
| Current liabilities | ||||||||||
| Long term loan | -16.28%279.58M | -5.89%323.66M | -2.89%330.86M | -2.29%336.98M | -12.25%333.96M | -10.61%343.92M | -18.89%340.7M | -18.63%344.88M | -16.75%380.56M | -16.53%384.74M |
| Bonds payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | --54.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.18%47.82M |
| Long term salaries pay | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | --0 | --0 | ---- | --0 | -51.59%9.2M | -51.57%9.15M | 2.64%19.26M | 2.69%19.13M | 2.75%19.01M | 2.80%18.89M |
| Deferred tax liabilities | -2.08%374.56M | -0.79%370.49M | -0.23%366.19M | -0.31%358.84M | 5.73%382.51M | -0.43%373.46M | -2.70%367.03M | -3.21%359.95M | -20.82%361.77M | -20.03%375.09M |
| Long term deferred income | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | -4.98%616.97M | -13.92%625.21M | -10.61%633.41M | -10.39%641.49M | 1,606.67%649.34M | 1,692.41%726.29M | 1,545.74%708.61M | 1,471.36%715.88M | -20.53%38.05M | -13.18%40.52M |
| Other non current liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -7.00%1.33B | -5.41%1.37B | -3.64%1.38B | -3.48%1.39B | 78.50%1.43B | 67.56%1.45B | 58.25%1.44B | 58.52%1.44B | -22.32%799.39M | -16.94%867.05M |
| Total liabilities | -6.25%1.97B | -7.65%1.99B | -8.97%2B | -7.33%2.05B | 46.51%2.1B | 26.57%2.15B | 30.93%2.2B | 33.52%2.21B | -20.82%1.44B | -9.94%1.7B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M |
| Other equity instruments | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | -1.05%535.87M | -2.25%535.87M | -3.41%537.04M | -2.36%537.04M | 5.92%541.53M | 7.23%548.23M | 8.75%556.01M | 7.57%549.99M | 0.00%511.28M | -0.12%511.28M |
| Surplus reserve funds | 0.00%130.37M | 0.00%130.37M | 0.00%130.37M | 0.00%130.37M | 0.00%130.37M | 0.00%130.37M | 0.00%130.37M | 0.00%130.37M | 0.00%130.37M | 0.00%130.37M |
| Retained profit | -20.48%684.77M | -17.07%717.64M | -14.34%740.6M | -13.96%756.83M | -19.68%861.16M | -20.73%865.34M | -21.53%864.58M | -21.07%879.64M | -28.40%1.07B | -25.47%1.09B |
| Less:Treasury stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -9.97%126.73M | -14.32%135.01M | -13.84%135.78M | -13.85%135.77M | -10.67%140.76M | -5.73%157.57M | -13.38%157.59M | -14.79%157.6M | -23.66%157.57M | -27.34%167.15M |
| Ordinary risk reserve funds | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -8.09%2.23B | -7.45%2.27B | -6.70%2.29B | -6.39%2.31B | -7.54%2.42B | -7.50%2.45B | -8.11%2.46B | -8.30%2.47B | -15.31%2.62B | -14.14%2.65B |
| Minority interests | -3.73%485.97M | -2.01%489.31M | -1.01%487.11M | -1.32%482.65M | 1.97%504.79M | -0.24%499.32M | -1.26%492.07M | -1.12%489.13M | -2.06%495.05M | -1.91%500.51M |
| Total shareholder equity | -7.34%2.71B | -6.53%2.76B | -5.75%2.78B | -5.55%2.79B | -6.03%2.93B | -6.35%2.95B | -7.03%2.95B | -7.19%2.96B | -13.45%3.12B | -12.41%3.15B |
| Total liabilityies and equity | -6.88%4.69B | -7.00%4.75B | -7.13%4.78B | -6.31%4.84B | 10.54%5.03B | 5.19%5.1B | 6.10%5.15B | 6.75%5.17B | -15.92%4.55B | -11.56%4.85B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.