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 | -6.57%35.16B | -5.52%32.81B | 1.21%34.42B | 0.27%37.69B | -3.67%37.63B | -5.09%34.73B | -8.42%34B | 0.49%37.59B | 15.09%39.06B | -1.82%36.59B |
| Transactional financial assets | 50.09%66.62B | 0.76%63.47B | -9.83%56.03B | -10.70%57.74B | 5.29%44.39B | 6.11%62.99B | -3.36%62.14B | 10.64%64.66B | -27.93%42.16B | -7.17%59.36B |
| Notes receivable and accounts receivable | 62.29%75.42M | 117.02%85.58M | 53.74%127.61M | 9.70%26.31M | 24.66%46.47M | -37.09%39.44M | 36.02%83.01M | -26.53%23.98M | -31.16%37.28M | 52.04%62.69M |
| -Accounts receivable | 62.29%75.42M | 117.02%85.58M | 53.74%127.61M | 9.70%26.31M | 24.66%46.47M | -37.09%39.44M | 36.02%83.01M | -26.29%23.98M | -31.02%37.28M | 52.04%62.69M |
| Other receivables (including interest and dividends) | 3.15%1.41B | 116.73%1.29B | -5.28%724.39M | 124.93%1.4B | 86.82%1.37B | -13.21%595.61M | 14.11%764.78M | -13.40%622.25M | -47.67%730.88M | -58.11%686.27M |
| -Dividend receivable | ---- | ---- | --44.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | 60.29%116.95M | 73.92%111.2M | 139.70%111.54M | 114.09%95.66M | 45.44%72.96M | 22.53%63.94M | 53.79%46.53M | -45.98%44.68M | 56.69%50.16M | 63.59%52.18M |
| -Other receivable | ---- | 121.88%1.18B | --568.44M | ---- | ---- | -16.15%531.67M | ---- | -1.80%577.57M | ---- | -59.32%634.08M |
| Advance payment | 233.10%211.48M | 50.82%162.94M | -52.36%109.45M | -47.91%115.21M | -67.29%63.49M | -39.11%108.03M | 13.23%229.74M | 78.08%221.19M | 16.99%194.12M | -10.52%177.41M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --4.39B | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | 9.29%194.6B | 8.65%205.42B | 7.94%191.74B | -7.56%187.48B | -14.75%178.07B | -6.01%189.06B | -5.99%177.64B | 29.62%202.81B | 31.56%208.88B | 4.26%201.15B |
| Other current assets | -9.50%78.6B | -60.88%25.69B | -53.23%34.67B | -24.19%69.89B | -9.50%86.84B | 6.19%65.67B | 55.05%74.12B | 61.15%92.19B | 193.23%95.96B | 112.49%61.84B |
| Total current assets | -6.28%659.6B | -6.73%650B | -7.65%587.23B | -4.46%665.9B | -2.64%703.78B | 0.93%696.91B | -1.36%635.89B | 9.17%696.99B | 17.55%722.9B | 11.01%690.46B |
| Non Current assets | ||||||||||
| Debt investment | -17.11%48.65B | -13.82%52.36B | -11.06%56.21B | -7.92%60.73B | -9.53%58.69B | -3.97%60.76B | 2.61%63.2B | 16.34%65.96B | 57.12%64.86B | 53.70%63.27B |
| Other debt investment | 42.28%66.44B | 55.39%60.38B | 85.70%65.35B | 44.29%50.78B | 35.70%46.7B | 24.19%38.86B | 15.17%35.19B | 37.79%35.19B | 62.20%34.41B | 53.55%31.29B |
| Other equity investment | -19.25%13.66B | -14.63%14.41B | -8.81%15.18B | 10.81%16.65B | 21.20%16.91B | 15.35%16.87B | 18.11%16.64B | 40.80%15.02B | 22.09%13.95B | 27.75%14.63B |
| Other non-current financial assets | 27.75%29.33B | 27.57%29.34B | 13.67%25.46B | -7.54%23.58B | -7.52%22.96B | 6.66%23B | -22.22%22.39B | -17.45%25.51B | -38.12%24.82B | -39.25%21.57B |
| Investment real estate | 172.58%293.34M | 173.27%296.77M | 170.28%296.18M | 167.02%298.82M | -14.31%107.62M | -14.28%108.6M | -14.25%109.58M | -13.28%111.91M | -0.68%125.59M | -1.52%126.69M |
| Long-term equity investment | 19.59%18.17B | 1.88%16.75B | -2.67%15.35B | -2.99%15.1B | -3.17%15.2B | 6.23%16.44B | 4.44%15.77B | 6.50%15.56B | 16.50%15.69B | 13.04%15.47B |
| Long term receivable account | 18.50%58.76B | 3.12%51.6B | 18.44%52.93B | 5.10%48.9B | 15.70%49.59B | 19.57%50.04B | 7.91%44.69B | 15.12%46.53B | 14.43%42.86B | 11.49%41.85B |
| Fixed assets | ---- | -9.04%8.04B | ---- | ---- | ---- | -3.58%8.84B | ---- | -3.24%9.02B | ---- | -3.11%9.17B |
| Fixed assets liquidation | ---- | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.06%40.08K |
| Constru in process | ---- | 54.91%101.35M | ---- | ---- | ---- | 60.30%65.43M | ---- | -17.33%47.01M | ---- | -50.38%40.82M |
| Intangible assets | -6.61%488.48M | -8.11%485.26M | -14.97%492.66M | -14.68%507.54M | -9.13%523.04M | -7.80%528.07M | -1.80%579.37M | -2.26%594.89M | -3.69%575.59M | -5.89%572.72M |
| Goodwill | 0.00%27.31M | 0.00%27.31M | 0.00%27.31M | 0.00%27.31M | 0.00%27.31M | 0.00%27.31M | 0.00%27.31M | 0.00%27.31M | 0.00%27.31M | 0.00%27.31M |
| Long deferred expense | -16.84%40.13M | -15.16%45.51M | -15.95%50.72M | -16.47%54.75M | -25.53%48.25M | -20.08%53.65M | -16.21%60.34M | -15.95%65.54M | 66.05%64.8M | 59.52%67.13M |
| Deferred tax assets | 10.67%5.22B | 7.01%5.19B | 14.38%5.21B | 13.30%5.14B | 25.29%4.71B | 29.23%4.85B | 15.16%4.55B | 11.20%4.54B | 3.95%3.76B | 2.00%3.75B |
| Usufruct assets | 48.01%341.92M | -8.78%233.22M | -11.67%277.83M | -22.89%239.45M | -29.36%231.01M | -24.77%255.67M | -13.16%314.55M | -12.40%310.52M | 17.31%327.03M | 20.42%339.85M |
| Other non current assets | 0.87%131.96M | -0.30%130.55M | -69.00%131M | -68.87%130.91M | -68.81%130.83M | -68.62%130.94M | 1.07%422.59M | 1.23%420.5M | 1.48%419.46M | 1.38%417.33M |
| Total non current assets | 13.81%456.42B | 13.19%438.95B | 15.53%442.57B | 11.13%418.27B | 10.23%401.06B | 10.46%387.81B | 6.24%383.07B | -2.32%376.39B | -3.02%363.83B | -5.29%351.1B |
| Total assets | 1.01%1.12T | 0.39%1.09T | 1.06%1.03T | 1.01%1.08T | 1.67%1.1T | 4.14%1.08T | 1.36%1.02T | 4.84%1.07T | 9.75%1.09T | 4.92%1.04T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 28.85%52.05B | 51.36%56.95B | 53.67%51.28B | 10.85%44B | 39.28%40.4B | 7.08%37.63B | 10.45%33.37B | 11.73%39.69B | -14.48%29.01B | -4.63%35.14B |
| Transactional financial liabilities | -9.35%1.73B | 3.49%1.8B | -2.76%1.81B | -2.76%1.81B | -3.08%1.91B | -11.54%1.74B | 11.69%1.87B | 12.43%1.87B | --1.97B | --1.97B |
| Notes payable and accounts payable | 589.89%225.21M | 296.00%127.63M | 377.19%175.61M | 701.85%322.03M | -93.12%32.64M | -95.47%32.23M | -86.99%36.8M | 26.52%40.16M | 961.33%474.73M | 1,719.69%711.31M |
| -Notes payable | --76M | --70.18M | --147.69M | --77.51M | ---- | ---- | ---- | ---- | --420.98M | --661.34M |
| -Accounts payable | 357.08%149.21M | 78.26%57.45M | -24.12%27.93M | 508.84%244.52M | -39.27%32.64M | -35.51%32.23M | -13.06%36.8M | 26.52%40.16M | 20.17%53.75M | 27.85%49.98M |
| Contract liabilities | 6.96%4.77M | -13.18%4.03M | -13.67%4.51M | -13.67%4.11M | 4.66%4.46M | 10.43%4.64M | 8.71%5.23M | -15.50%4.77M | -28.42%4.26M | -15.77%4.2M |
| Advance receipts | 13.18%829.82M | 8.51%898.14M | -5.86%762.85M | -8.44%759.22M | -28.77%733.16M | -41.43%827.67M | -15.97%810.3M | -13.73%829.19M | -12.32%1.03B | 21.44%1.41B |
| Salaries payable | 7.31%146.02M | 71.45%231.81M | 2.47%150.5M | 120.42%327.56M | -11.33%136.07M | -12.53%135.2M | -0.42%146.88M | 7.01%148.61M | 4.26%153.45M | 8.92%154.57M |
| Taxs payable | -36.20%675.44M | -39.96%677.43M | -32.89%840.83M | -36.47%1.17B | 17.15%1.06B | 28.39%1.13B | 33.96%1.25B | 111.77%1.85B | -9.62%903.6M | -2.51%878.72M |
| Other payable (including interest and dividends) | 8.39%2.75B | -5.31%3.84B | -16.70%2.22B | 47.87%6.12B | -0.71%2.54B | 6.59%4.06B | 20.69%2.66B | -13.22%4.14B | -45.22%2.56B | -39.59%3.81B |
| -Dividend payable | 1,050.43%365.5K | -51.26%720.96M | 1.56%32.04K | 2,404,583.04%758.56M | -99.98%31.77K | 0.00%1.48B | -2.12%31.54K | -2.12%31.54K | 483,917.56%155.6M | -11.36%1.48B |
| -Other payable | ---- | 21.06%3.12B | ---- | ---- | ---- | 10.78%2.58B | ---- | -13.22%4.14B | ---- | -49.76%2.33B |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --3.41B | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 7,034.56%4.17B | 333.93%4.19B | 231.39%3.24B | -82.79%166.59M | -80.41%58.41M | 230.60%966.32M | -86.81%977.17M | -88.13%967.76M | -95.12%298.22M | -97.09%292.29M |
| Other current liabilities | 44.67%58.02B | 48.61%59.3B | 1.43%42.81B | -11.65%31.47B | -17.42%40.1B | 6.71%39.9B | 4.73%42.21B | -14.50%35.62B | -11.64%48.56B | -19.43%37.4B |
| Total current liabilities | 0.37%897.88B | 0.20%873.2B | 1.76%817.86B | 0.85%873.41B | 1.69%894.58B | 4.07%871.48B | -0.27%803.73B | 3.91%866.02B | 10.54%879.72B | 4.27%837.41B |
| Current liabilities | ||||||||||
| Long term loan | -38.64%5.73B | -42.12%5.54B | -40.30%5.83B | -1.97%9.13B | -6.38%9.34B | 3.57%9.57B | 34.58%9.77B | 197.90%9.32B | 307.64%9.98B | 397.43%9.24B |
| Bonds payable | 44.78%12.24B | 63.28%12.26B | 33.99%10.04B | 90.10%8.54B | 86.10%8.45B | 64.56%7.51B | 70.76%7.49B | 30.91%4.49B | -17.40%4.54B | -13.99%4.56B |
| Estimate liabilities | -31.78%811.25M | -13.69%888.12M | -14.78%853.04M | -10.76%906.37M | 121.39%1.19B | 94.58%1.03B | 66.40%1B | 53.77%1.02B | 29.02%537.12M | 23.39%528.84M |
| Deferred tax liabilities | 147.44%2B | 146.62%1.96B | 150.14%1.94B | 146.89%1.92B | 129.58%808.15M | 119.51%794.55M | 115.10%775.49M | 140.89%779.7M | 13.62%352M | 4.46%361.96M |
| Lease liabilities | 13.00%173.47M | -24.53%134.84M | -34.42%139.24M | -48.19%111.53M | -39.59%153.52M | -30.60%178.68M | -14.11%212.32M | 26.71%215.27M | 2.32%254.13M | 19.93%257.45M |
| Other non current liabilities | -4.04%995.46M | -26.42%707.36M | -57.98%771.08M | -57.42%812.77M | -30.78%1.04B | -38.32%961.36M | 42.99%1.84B | 26.38%1.91B | -56.42%1.5B | -55.76%1.56B |
| Total non current liabilities | 3.57%25.31B | 6.56%25.28B | -12.21%23.61B | 6.12%24.46B | 7.56%24.43B | 6.47%23.73B | 35.52%26.89B | 57.20%23.05B | 25.79%22.72B | 26.97%22.28B |
| Total liabilities | 0.45%923.18B | 0.37%898.48B | 1.31%841.47B | 0.99%897.87B | 1.84%919.01B | 4.13%895.2B | 0.59%830.62B | 4.83%889.07B | 10.88%902.43B | 4.75%859.7B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%12.64B | 0.00%12.64B | 0.00%12.64B | 0.00%12.64B | 0.00%12.64B | 0.00%12.64B | 0.00%12.64B | 0.00%12.64B | 0.00%12.64B | 0.00%12.64B |
| Capital reserve funds | 0.00%35.08B | 0.02%35.08B | 0.02%35.08B | 0.02%35.08B | 0.05%35.08B | 0.03%35.07B | 0.06%35.07B | 0.06%35.07B | 0.04%35.06B | 0.04%35.06B |
| Surplus reserve funds | 3.98%7.61B | 3.98%7.61B | 3.98%7.61B | 3.98%7.61B | 4.86%7.32B | 4.86%7.32B | 4.86%7.32B | 4.86%7.32B | 4.73%6.98B | 4.73%6.98B |
| Retained profit | 13.27%43.69B | 13.41%42.28B | 10.57%41.92B | 4.09%40.65B | 4.43%38.57B | 4.78%37.28B | 7.11%37.92B | 17.61%39.06B | 9.99%36.94B | 10.73%35.58B |
| Other composite income | -383.63%-2.1B | -189.70%-2.29B | -268.28%-2.55B | -28.52%-1.99B | -50.94%739.66M | 71.25%2.55B | 86.35%1.52B | -331.91%-1.55B | 104.52%1.51B | 99.50%1.49B |
| Ordinary risk reserve funds | 3.87%7.94B | 4.09%7.96B | 7.43%7.7B | 7.43%7.7B | 7.67%7.64B | 7.66%7.64B | 1.83%7.17B | 1.83%7.17B | 0.93%7.1B | 0.93%7.1B |
| Shareholders equity without minority interests | 2.81%104.87B | 0.75%103.28B | 0.76%102.41B | 1.99%101.7B | 1.77%102B | 3.70%102.51B | 3.79%101.63B | 4.31%99.71B | 4.72%100.23B | 4.87%98.85B |
| Minority interests | 4.94%87.97B | 0.21%87.19B | -0.91%85.92B | 0.01%84.61B | -0.29%83.83B | 4.81%87.01B | 6.29%86.71B | 5.62%84.6B | 4.36%84.07B | 6.76%83.01B |
| Total shareholder equity | 3.77%192.84B | 0.50%190.46B | -0.01%188.33B | 1.08%186.3B | 0.83%185.83B | 4.21%189.51B | 4.93%188.35B | 4.91%184.31B | 4.56%184.3B | 5.72%181.86B |
| Total liabilityies and equity | 1.01%1.12T | 0.39%1.09T | 1.06%1.03T | 1.01%1.08T | 1.67%1.1T | 4.14%1.08T | 1.36%1.02T | 4.84%1.07T | 9.75%1.09T | 4.92%1.04T |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.