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 | -12.11%10.67B | -14.96%12.1B | 5.11%12.64B | -5.31%13.09B | 6.90%12.14B | -1.48%14.22B | -14.71%12.03B | -20.34%13.83B | -23.35%11.36B | 28.83%14.44B |
| Transactional financial assets | -22.82%192.28M | 1.05%205.14M | -31.62%129.45M | -58.21%153.09M | -9.86%249.12M | -30.35%203.01M | -12.96%189.3M | 45.93%366.31M | 104.54%276.36M | 105.82%291.49M |
| Notes receivable and accounts receivable | 24.40%7.95B | 28.55%7.33B | -19.71%5.51B | -2.33%5.95B | -36.71%6.39B | -31.06%5.7B | 29.06%6.86B | -14.24%6.09B | 78.35%10.09B | -7.50%8.27B |
| -Notes receivable | 249.97%31.41M | -87.39%10.89M | -95.13%9.27M | -95.93%6.83M | -96.25%8.98M | -76.77%86.37M | -61.27%190.19M | -31.91%167.87M | 83.00%239.07M | 144.73%371.76M |
| -Accounts receivable | 24.08%7.91B | 30.33%7.32B | -17.56%5.5B | 0.32%5.94B | -35.27%6.38B | -28.91%5.62B | 38.26%6.67B | -13.60%5.93B | 78.24%9.85B | -10.13%7.9B |
| Other receivables (including interest and dividends) | -10.50%189.2M | 16.30%226.16M | 26.12%420.11M | 39.92%262.41M | 4.90%211.41M | 5.47%194.46M | -3.48%333.11M | 40.18%187.54M | -40.75%201.53M | 21.18%184.39M |
| -Dividend receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| -Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| -Other receivable | ---- | 16.30%226.16M | ---- | ---- | ---- | 5.47%194.46M | ---- | 40.18%187.54M | ---- | 21.18%184.39M |
| Advance payment | -4.02%2.2B | -28.79%1.73B | -24.44%1.73B | -13.72%1.57B | -32.16%2.29B | -7.97%2.43B | 12.70%2.29B | 1.55%1.82B | 9.44%3.38B | -2.87%2.64B |
| Inventories | -7.68%14.68B | -16.40%13.11B | -2.19%15.67B | -5.00%12.41B | -3.56%15.9B | 12.45%15.69B | 18.86%16.02B | -7.27%13.06B | 1.58%16.49B | -23.32%13.95B |
| Receivable financing | 26.18%40.41M | -79.80%9.72M | 42.78%136.3M | -76.20%8.78M | -29.41%32.02M | -46.62%48.08M | -79.37%95.46M | -71.52%36.9M | -72.68%45.36M | -26.14%90.08M |
| Non-current assets due within one year | --0 | --0 | --0 | --68.04M | --172.9M | --111.1M | 685.55%79.74M | --0 | ---- | ---- |
| Other current assets | 11.61%1.27B | 11.12%1.05B | 1.97%1.27B | -26.14%1.13B | -21.92%1.14B | -30.82%943.22M | -22.39%1.24B | -10.36%1.53B | -24.60%1.46B | -25.47%1.36B |
| Total current assets | -3.49%37.23B | -9.54%35.77B | -4.06%37.55B | -6.16%34.65B | -10.90%38.58B | -4.09%39.54B | 4.19%39.14B | -13.25%36.93B | 2.08%43.3B | -4.88%41.22B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M |
| Long-term equity investment | 0.18%13.74B | 0.95%13.89B | 0.24%13.92B | 1.77%13.91B | 1.53%13.72B | 2.76%13.76B | 5.48%13.89B | 6.53%13.67B | 5.93%13.51B | 8.08%13.39B |
| Long term receivable account | 4.47%24.61M | -70.39%24.48M | -78.53%23.93M | -83.23%23.64M | -87.21%23.56M | -54.36%82.66M | -35.93%111.42M | -20.11%140.99M | 16.92%184.16M | 39.87%181.12M |
| Fixed assets | ---- | -4.25%42.34B | ---- | ---- | ---- | -5.98%44.22B | ---- | -4.28%45.43B | ---- | -0.78%47.03B |
| Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | -41.78%11.41M | ---- | --0 | ---- | -44.83%19.61M |
| Constru in process | ---- | 90.92%11.45B | ---- | ---- | ---- | 41.84%6B | ---- | 11.02%4.01B | ---- | 43.33%4.23B |
| Construction materials | ---- | -91.46%55.32M | ---- | ---- | ---- | 854.97%648.08M | ---- | 320.31%604.52M | ---- | 27.82%67.86M |
| Intangible assets | -3.99%2.56B | -4.03%2.59B | -4.33%2.61B | -3.63%2.64B | -7.58%2.66B | -7.17%2.7B | -6.25%2.72B | -6.95%2.73B | -2.47%2.88B | -2.07%2.9B |
| Development expenditure | 76.80%132.05M | 82.20%118.31M | 91.93%104.7M | 82.69%89.19M | 92.17%74.69M | 102.85%64.94M | 105.88%54.55M | 128.33%48.82M | 1,289.54%38.87M | 1,158.55%32.01M |
| Goodwill | 0.00%221.87M | 0.00%221.87M | 0.00%221.87M | 0.00%221.87M | 0.00%221.87M | 0.00%221.87M | 0.00%221.87M | 0.00%221.87M | 0.00%221.87M | 0.00%221.87M |
| Long deferred expense | -2.36%362.51M | -19.28%326.4M | -18.65%349.81M | -18.80%374.05M | -16.72%371.28M | -16.20%404.34M | 4.48%430.03M | 3.81%460.66M | -6.61%445.83M | 0.69%482.5M |
| Deferred tax assets | -35.23%288.17M | -13.50%290.91M | -9.53%296.31M | -11.59%300.21M | -25.73%444.93M | -50.35%336.29M | -32.82%327.51M | -3.43%339.58M | 481.97%599.06M | 420.35%677.28M |
| Usufruct assets | -6.42%384.75M | -5.52%395.55M | -3.61%403.27M | -0.81%411.42M | -4.45%411.13M | -5.37%418.64M | -1.88%418.36M | -3.54%414.78M | -4.09%430.28M | 4.12%442.39M |
| Other non current assets | -35.96%1.8B | -6.91%2.3B | -24.96%2.4B | -17.89%2.5B | -10.12%2.81B | 5.03%2.47B | 131.23%3.2B | 301.75%3.05B | 137.94%3.12B | 106.19%2.36B |
| Total non current assets | 4.10%74.28B | 3.74%74.01B | 3.40%73.45B | 2.46%72.88B | -1.34%71.35B | -0.97%71.33B | 1.95%71.03B | 2.49%71.13B | 3.02%72.32B | 5.43%72.04B |
| Total assets | 1.44%111.51B | -0.99%109.77B | 0.75%111B | -0.48%107.53B | -4.92%109.93B | -2.11%110.87B | 2.74%110.17B | -3.49%108.05B | 2.66%115.62B | 1.43%113.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -1.15%42B | -2.42%41.88B | -3.86%40.28B | -7.52%38.03B | 0.61%42.49B | 3.68%42.92B | 7.87%41.9B | 8.57%41.12B | 15.98%42.23B | 7.13%41.4B |
| Transactional financial liabilities | 115.51%1.8M | -34.21%16.04M | -28.38%14.02M | -97.65%2.55M | -99.40%835.35K | -68.29%24.37M | -62.07%19.57M | 406.68%108.19M | -65.59%139.31M | -50.16%76.87M |
| Notes payable and accounts payable | 25.60%8.45B | -20.63%5.49B | 21.50%7.65B | 4.97%7.67B | -39.77%6.73B | -34.52%6.92B | 3.43%6.29B | -31.00%7.3B | 43.71%11.17B | 18.27%10.57B |
| -Notes payable | 174.61%2.76B | 87.92%2.1B | 108.31%1.75B | 55.11%1.15B | 14.82%1.01B | -42.85%1.12B | -62.66%838.89M | -9.10%741M | 29.14%876.55M | 214.73%1.95B |
| -Accounts payable | -0.62%5.68B | -41.52%3.4B | 8.15%5.9B | -0.70%6.52B | -44.42%5.72B | -32.64%5.81B | 42.11%5.46B | -32.82%6.56B | 45.11%10.29B | 3.61%8.62B |
| Contract liabilities | -24.82%1.12B | -12.76%988.4M | -46.02%793.72M | 65.67%1.25B | 9.21%1.49B | 0.81%1.13B | 1.93%1.47B | -23.55%756.57M | -22.12%1.36B | -6.00%1.12B |
| Salaries payable | 6.31%169.27M | 17.24%171.54M | 24.26%162.74M | 2.94%182.64M | -9.45%159.23M | -14.15%146.31M | -14.19%130.97M | -7.25%177.42M | -20.75%175.84M | -20.73%170.42M |
| Taxs payable | -10.51%169.93M | -12.77%153.31M | 15.86%119.97M | 79.90%551.79M | -0.12%189.88M | -13.12%175.76M | -43.95%103.55M | -21.21%306.72M | -45.05%190.11M | -20.25%202.32M |
| Other payable (including interest and dividends) | -14.10%197.01M | -10.31%205.87M | -22.94%156.48M | 12.31%211.56M | -4.04%229.34M | -5.03%229.53M | -5.46%203.06M | -20.05%188.37M | -2.81%239M | 5.13%241.7M |
| -Interest payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| -Dividend payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| -Other payable | ---- | -10.31%205.87M | ---- | ---- | ---- | -5.03%229.53M | ---- | -20.05%188.37M | ---- | 5.13%241.7M |
| Non current liabilities due within one year | 27.06%8.05B | 32.49%7.95B | 16.05%6.93B | 18.75%6.9B | 6.59%6.33B | -1.23%6B | -9.67%5.97B | -11.08%5.81B | 2.91%5.94B | -1.69%6.08B |
| Other current liabilities | -23.08%107.73M | -12.15%98.34M | -55.68%65.53M | 74.01%133.42M | -15.00%140.05M | -16.61%111.94M | -16.46%147.87M | -15.52%76.67M | 86.00%164.77M | 326.71%134.24M |
| Total current liabilities | 4.33%60.26B | -1.22%56.96B | -0.12%56.17B | -1.64%54.93B | -6.40%57.76B | -4.01%57.66B | 4.57%56.24B | -1.94%55.85B | 16.30%61.71B | 7.49%60.07B |
| Current liabilities | ||||||||||
| Long term loan | -8.77%13.83B | -2.42%15.02B | 7.06%16.87B | 5.19%15.5B | -7.08%15.16B | -0.02%15.39B | -1.27%15.76B | -8.49%14.74B | -6.80%16.31B | -3.37%15.4B |
| Bonds payable | 4.74%4.65B | 4.95%4.6B | 4.99%4.55B | 5.05%4.49B | 5.10%4.44B | 5.18%4.39B | 5.26%4.33B | 5.35%4.28B | 5.33%4.23B | 151.50%4.17B |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.58%464.76M | ---- | ---- |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Estimate liabilities | 9.09%457.19K | -21.72%448.4K | 221.54%2.64M | 220.85%2.63M | 16.25%419.1K | 58.88%572.79K | 127.44%819.95K | 127.44%819.95K | 189.86%360.51K | 189.86%360.51K |
| Deferred tax liabilities | -14.27%60.74M | -15.88%63.3M | -15.09%65.56M | -18.90%68.01M | -16.23%70.85M | 1.55%75.26M | 1.20%77.21M | 2.08%83.86M | 1.04%84.58M | -9.03%74.11M |
| Long term deferred income | 22.76%279.31M | 27.28%289.55M | 21.05%276.99M | 20.25%269.02M | -1.21%227.53M | -3.06%227.49M | 1.98%228.83M | -6.16%223.72M | 10.16%230.33M | 10.81%234.67M |
| Lease liabilities | 1.14%475.12M | 2.30%458.12M | 1.73%461.24M | 1.55%456.14M | 10.53%469.77M | 4.14%447.83M | 9.00%453.38M | 4.15%449.16M | 3.90%425.01M | 9.88%430.03M |
| Total non current liabilities | -2.64%20.79B | 4.33%22.15B | 12.54%24.17B | 8.03%21.87B | -3.05%21.36B | -0.16%21.23B | -2.04%21.48B | -9.46%20.24B | -5.89%22.03B | 7.78%21.27B |
| Total liabilities | 2.45%81.05B | 0.27%79.11B | 3.38%80.34B | 0.93%76.8B | -5.52%79.11B | -3.00%78.9B | 2.66%77.72B | -4.06%76.09B | 9.51%83.74B | 7.57%81.34B |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.74%3.6B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B |
| Other equity instruments | -0.00%1.16B | -0.00%1.16B | -0.00%1.16B | -0.00%1.16B | -0.00%1.16B | -0.00%1.16B | -0.00%1.16B | -0.00%1.16B | 0.32%1.16B | 142.22%1.16B |
| Capital reserve funds | -6.40%8.19B | -0.57%8.75B | -0.76%8.75B | -3.65%8.75B | -3.63%8.75B | -3.08%8.8B | -2.81%8.82B | -0.93%9.09B | -0.86%9.08B | -0.86%9.08B |
| Surplus reserve funds | 0.00%807.14M | 0.00%807.14M | 0.00%807.14M | 0.00%807.14M | 3.25%807.14M | 3.25%807.14M | 3.25%807.14M | 3.25%807.14M | 3.96%781.7M | 3.96%781.7M |
| Retained profit | 0.57%12.14B | -1.10%12.14B | -3.71%12.13B | -0.86%12.08B | 0.80%12.07B | 3.59%12.27B | 6.68%12.6B | 3.48%12.18B | -15.64%11.98B | -23.11%11.85B |
| Less:Treasury stock | -17.44%2.08B | 22.16%2.7B | 24.70%2.7B | 12.99%2.68B | 12.02%2.52B | 5.01%2.21B | 6.49%2.17B | 59.68%2.37B | 98.09%2.25B | 125.47%2.11B |
| Other composite income | 29.83%629.32M | 1.45%804.72M | 17.27%827.32M | 40.40%955.76M | -19.47%484.73M | 14.52%793.2M | 409.26%705.47M | 78.71%680.73M | 44.17%601.92M | 293.35%692.61M |
| Shareholders equity without minority interests | 0.12%24.46B | -2.62%24.63B | -3.70%24.64B | -1.86%24.74B | -2.38%24.43B | 0.66%25.29B | 4.04%25.59B | -0.93%25.21B | -11.32%25.02B | -10.83%25.13B |
| Minority interests | -6.07%6B | -9.76%6.03B | -12.39%6.01B | -11.28%5.99B | -6.89%6.39B | -1.59%6.68B | -0.99%6.86B | -6.38%6.75B | -13.58%6.86B | -13.71%6.79B |
| Total shareholder equity | -1.17%30.46B | -4.11%30.66B | -5.54%30.65B | -3.85%30.73B | -3.35%30.82B | 0.18%31.97B | 2.93%32.45B | -2.13%31.96B | -11.81%31.88B | -11.46%31.92B |
| Total liabilityies and equity | 1.44%111.51B | -0.99%109.77B | 0.75%111B | -0.48%107.53B | -4.92%109.93B | -2.11%110.87B | 2.74%110.17B | -3.49%108.05B | 2.66%115.62B | 1.43%113.26B |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.