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 | 92.45%90.64M | 50.29%81.11M | 43.04%49.53M | 115.84%82.95M | -24.29%47.1M | 31.35%53.97M | -56.90%34.63M | -35.31%38.43M | 157.94%62.21M | 11.96%41.09M |
| Notes receivable and accounts receivable | 16.15%26.03M | 0.74%25.41M | -9.22%23.83M | 8.42%23.87M | 9.63%22.41M | -52.52%25.23M | -6.97%26.25M | -33.57%22.02M | -42.18%20.44M | 90.76%53.12M |
| -Accounts receivable | 16.15%26.03M | 0.74%25.41M | -9.22%23.83M | 8.42%23.87M | 9.63%22.41M | -52.52%25.23M | -6.97%26.25M | -33.57%22.02M | -42.18%20.44M | 90.76%53.12M |
| Other receivables (including interest and dividends) | -59.45%61.16M | -59.50%58.87M | -80.12%56.55M | -80.08%56.04M | -61.72%150.83M | -63.01%145.35M | -27.50%284.53M | -30.05%281.35M | -5.72%393.98M | -10.12%392.98M |
| -Dividend receivable | -60.00%87.2K | -60.00%87.2K | -60.00%87.2K | -60.00%87.2K | -28.57%218K | -28.57%218K | -28.57%218K | -28.57%218K | -95.69%305.2K | -95.69%305.2K |
| -Other receivable | ---- | -59.50%58.79M | ---- | ---- | ---- | -63.04%145.14M | ---- | -30.05%281.13M | ---- | -8.71%392.68M |
| Advance payment | 25.64%11.83M | 117.01%16.26M | 63.36%10.69M | -36.15%13.11M | -16.18%9.42M | -51.18%7.49M | -28.79%6.54M | 45.22%20.54M | 20.58%11.23M | 11.99%15.34M |
| Inventories | 4.10%15.76M | 4.85%15.9M | 0.81%15.7M | 0.53%15.59M | 0.82%15.14M | 1.01%15.16M | -6.96%15.57M | -4.13%15.51M | 1.55%15.02M | 13.58%15.01M |
| Receivable financing | -18.61%1.82M | -39.31%1.95M | -23.71%1.66M | -1.06%1.82M | 515.50%2.23M | 1,680.02%3.22M | 73.90%2.18M | 38.93%1.84M | -54.31%362.99K | -88.48%180.68K |
| Other current assets | 20.30%8.08M | 62.24%9.61M | -16.77%8.21M | 26.72%8.81M | -38.09%6.72M | -48.50%5.92M | -22.47%9.87M | -36.26%6.95M | -68.98%10.85M | -71.65%11.5M |
| Total current assets | -15.18%215.33M | -18.42%209.11M | -56.22%166.17M | -47.70%202.19M | -50.62%253.85M | -51.56%256.34M | -29.83%379.57M | -28.04%386.63M | -4.31%514.1M | -7.29%529.23M |
| Non Current assets | ||||||||||
| Investment real estate | -16.47%7.56M | -7.07%8.56M | 2.19%8.73M | -6.83%8.89M | -6.72%9.05M | -6.61%9.21M | -14.87%8.54M | -6.40%9.54M | -6.29%9.7M | -6.20%9.87M |
| Long-term equity investment | -11.44%114.38M | -10.07%114.58M | -11.38%112.65M | -12.68%109.74M | 1.95%129.15M | 2.45%127.41M | 2.76%127.11M | 2.28%125.69M | 7.44%126.68M | 5.92%124.36M |
| Fixed assets | ---- | -5.91%1.57B | ---- | ---- | ---- | -3.81%1.67B | ---- | -3.45%1.72B | ---- | -2.25%1.73B |
| Constru in process | ---- | 0.36%89.7M | ---- | ---- | ---- | 32.95%89.38M | ---- | 8.48%67.94M | ---- | -2.66%67.23M |
| Construction materials | ---- | -15.50%7.12M | ---- | ---- | ---- | 4.99%8.43M | ---- | -10.40%7.65M | ---- | -44.47%8.03M |
| Intangible assets | -3.01%271.81M | -3.00%274.01M | -2.97%276.28M | -2.95%278.16M | -2.91%280.25M | -2.82%282.48M | -2.66%284.73M | -2.61%286.61M | -2.46%288.65M | -2.41%290.67M |
| Goodwill | -31.08%28.69M | -31.08%28.69M | -31.08%28.69M | -31.08%28.69M | -1.70%41.63M | -1.70%41.63M | -1.70%41.63M | -1.70%41.63M | -0.33%42.35M | -0.33%42.35M |
| Long deferred expense | 677.13%2.51M | 664.00%2.53M | 639.24%2.54M | 595.72%2.56M | -79.57%323.46K | -46.53%331.48K | -70.41%343.93K | -73.80%368.07K | 1.69%1.58M | -60.89%619.93K |
| Deferred tax assets | 16.34%106.36M | 19.51%106.4M | 69.96%106.28M | 69.89%106.24M | 94.72%91.42M | 124.43%89.04M | 57.63%62.53M | 57.63%62.53M | 17.37%46.95M | -0.83%39.67M |
| Usufruct assets | -11.52%4.7M | -11.18%4.85M | 35.14%5M | 39.22%5.15M | --5.31M | --5.46M | --3.7M | --3.7M | ---- | ---- |
| Total non current assets | -4.50%2.19B | -4.98%2.21B | -3.61%2.23B | -3.15%2.25B | -0.90%2.29B | 0.19%2.32B | -0.99%2.32B | -1.59%2.32B | -1.87%2.31B | -2.13%2.32B |
| Total assets | -5.56%2.4B | -6.31%2.42B | -11.01%2.4B | -9.51%2.45B | -9.95%2.54B | -9.43%2.58B | -6.40%2.7B | -6.50%2.71B | -2.32%2.82B | -3.13%2.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 2.89%570.48M | 2.18%581M | 3.16%544.06M | -9.21%556.76M | -20.94%554.43M | -22.10%568.63M | -30.15%527.4M | -24.77%613.23M | -9.53%701.3M | -3.77%729.92M |
| Notes payable and accounts payable | -0.11%193.14M | 7.98%197.12M | -6.40%186M | 3.75%189.36M | 50.75%193.35M | 34.43%182.55M | 39.15%198.72M | 9.27%182.53M | -30.48%128.26M | -25.76%135.8M |
| -Notes payable | -28.93%17.98M | 12.29%21.01M | 148.28%12.41M | 65.48%11.59M | 136.40%25.3M | 31.08%18.71M | -52.73%5M | -9.03%7M | --10.7M | --14.28M |
| -Accounts payable | 4.23%175.16M | 7.49%176.1M | -10.39%173.59M | 1.28%177.77M | 42.95%168.04M | 34.83%163.84M | 46.50%193.72M | 10.15%175.52M | -36.28%117.56M | -33.56%121.52M |
| Contract liabilities | -4.08%102.58M | -8.01%95.3M | -5.44%107.24M | 3.70%127.62M | -32.26%106.94M | -36.49%103.6M | -38.07%113.4M | 27.82%123.07M | 97.63%157.86M | 85.53%163.11M |
| Advance receipts | ---- | ---- | ---- | ---- | --6K | --6K | --6K | --6K | ---- | ---- |
| Salaries payable | 258.79%12.65M | 244.73%10.45M | 14.70%10.71M | -4.47%14.3M | -28.96%3.53M | -53.45%3.03M | 78.57%9.34M | 79.61%14.97M | -31.20%4.96M | -36.44%6.51M |
| Taxs payable | -3.72%64.36M | -0.65%63.48M | -15.10%65.71M | -7.62%66.38M | 12.23%66.85M | 20.96%63.89M | 51.62%77.4M | 32.89%71.86M | -10.49%59.56M | -18.70%52.82M |
| Other payable (including interest and dividends) | 15.20%260.07M | 14.91%254.19M | 12.11%244.42M | 11.22%233.95M | 6.40%225.76M | 6.76%221.2M | 4.39%218.02M | -4.73%210.35M | 0.80%212.18M | -16.51%207.21M |
| -Interest payable | -3.43%110.6M | -2.79%106.08M | 2.50%106.59M | 0.45%99.43M | 20.40%114.53M | 18.95%109.12M | 17.83%103.99M | 4.07%98.99M | 18.44%95.12M | -0.87%91.74M |
| -Dividend payable | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M |
| -Other payable | 36.79%142.16M | 34.39%140.8M | 22.30%130.52M | 22.25%127.2M | -5.31%103.92M | -3.13%104.77M | -5.80%106.72M | -12.10%104.05M | -10.69%109.75M | -27.08%108.16M |
| Non current liabilities due within one year | -6.36%356.26M | -17.46%332.58M | -5.30%350.09M | -10.19%350.09M | 32.45%380.47M | 34.13%402.92M | 185.99%369.67M | 159.27%389.81M | 12.80%287.25M | 27.38%300.39M |
| Other current liabilities | -0.65%15.86M | 5.22%15.28M | 17.97%18.68M | 2.30%18.68M | -22.99%15.96M | -36.69%14.53M | -35.17%15.84M | 15.07%18.26M | -50.93%20.73M | -49.07%22.94M |
| Total current liabilities | 1.82%1.58B | -0.70%1.55B | -0.19%1.53B | -4.12%1.56B | -1.58%1.55B | -3.60%1.56B | 2.00%1.53B | 6.29%1.62B | -3.02%1.57B | -0.91%1.62B |
| Current liabilities | ||||||||||
| Long term loan | 1.68%261.51M | 7.90%280.77M | -11.33%271.17M | 8.88%261.12M | -6.02%257.2M | 18.59%260.2M | 39.83%305.81M | 29.84%239.81M | 73.54%273.67M | 248.29%219.42M |
| Long term account payable | ---- | 0.00%45M | ---- | ---- | ---- | 0.00%45M | ---- | 0.00%45M | ---- | 0.00%45M |
| Specific account payable | ---- | -28.72%2.02M | ---- | ---- | ---- | -19.93%2.83M | ---- | -23.72%3.54M | ---- | -25.03%3.54M |
| Estimate liabilities | 2.38%420.67M | 2.38%420.67M | 2.38%420.67M | 2.38%420.67M | 19.70%410.89M | 19.70%410.89M | 19.70%410.89M | 19.70%410.89M | -0.37%343.27M | -0.37%343.27M |
| Deferred tax liabilities | 22.94%4.4M | 10.84%4.4M | -5.82%4.47M | -5.82%4.47M | -43.33%3.58M | -37.14%3.97M | -24.76%4.75M | -24.76%4.75M | -19.85%6.31M | -19.85%6.31M |
| Long term deferred income | -9.38%8.32M | -10.29%8.47M | -11.51%8.59M | -11.98%8.78M | 21.75%9.18M | 18.80%9.44M | 20.32%9.71M | 19.68%9.97M | -13.53%7.54M | -10.32%7.95M |
| Lease liabilities | -5.20%4.26M | -8.68%4.27M | 18.03%4.32M | 40.13%4.66M | --4.49M | --4.68M | --3.66M | --3.32M | ---- | ---- |
| Total non current liabilities | 1.77%746.18M | 3.88%765.6M | -3.37%756.25M | 4.21%747.47M | 7.93%733.17M | 17.83%737.02M | -1.99%782.66M | -6.34%717.29M | 9.64%679.33M | -3.38%625.49M |
| Total liabilities | 1.80%2.32B | 0.77%2.32B | -1.27%2.28B | -1.57%2.3B | 1.29%2.28B | 2.37%2.3B | 0.61%2.31B | 2.07%2.34B | 0.48%2.25B | -1.61%2.24B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%680.41M | 0.00%680.41M | 0.00%680.41M | 0.00%680.41M | 0.00%680.41M | 0.00%680.41M | 0.00%680.41M | 0.00%680.41M | 0.00%680.41M | 0.00%680.41M |
| Capital reserve funds | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.06%1.62B | 0.06%1.62B |
| Surplus reserve funds | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M |
| Retained profit | -7.12%-2.42B | -6.53%-2.41B | -10.80%-2.4B | -9.78%-2.38B | -15.38%-2.26B | -16.44%-2.26B | -10.61%-2.16B | -11.45%-2.17B | -2.05%-1.96B | -1.22%-1.94B |
| Less:Treasury stock | 0.00%75.68 | 0.00%75.68 | 0.00%75.68 | 0.00%75.68 | 0.00%75.68 | 0.00%75.68 | 0.00%75.68 | 0.00%75.68 | 0.00%75.68 | 0.00%75.68 |
| Other composite income | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 |
| Specific reserves | -71.90%2.37M | -84.53%1.84M | -80.54%3.07M | -62.75%6.3M | 197.97%8.45M | 819.06%11.86M | 723.81%15.79M | 2,211.47%16.9M | -19.20%2.84M | -52.04%1.29M |
| Shareholders equity without minority interests | -107.11%-11.1M | -97.31%4.36M | -93.25%17.83M | -85.74%37.05M | -65.47%156.13M | -65.57%162.09M | -42.30%264.2M | -44.31%259.76M | -7.98%452.2M | -4.85%470.79M |
| Minority interests | -14.37%91.22M | -19.12%96M | -17.74%99.76M | 1.82%108.48M | -11.63%106.53M | -9.85%118.69M | -3.99%121.27M | -21.46%106.55M | -24.32%120.54M | -19.20%131.66M |
| Total shareholder equity | -69.50%80.11M | -64.26%100.36M | -69.49%117.6M | -60.27%145.53M | -54.14%262.65M | -53.39%280.79M | -34.01%385.47M | -39.16%366.3M | -11.98%572.74M | -8.40%602.45M |
| Total liabilityies and equity | -5.56%2.4B | -6.31%2.42B | -11.01%2.4B | -9.51%2.45B | -9.95%2.54B | -9.43%2.58B | -6.40%2.7B | -6.50%2.71B | -2.32%2.82B | -3.13%2.85B |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- |
| Auditor | -- | -- | -- | Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.