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 | -35.93%45.48M | 43.76%113.84M | 2.77%72.98M | 48.08%91.71M | -29.86%70.98M | -15.27%79.19M | -39.67%71.02M | -28.05%61.94M | -19.99%101.19M | -39.95%93.46M |
| Notes receivable and accounts receivable | -18.05%51.26M | -6.07%55.89M | -2.17%61.46M | -14.01%50.29M | 3.36%62.55M | -9.34%59.5M | -6.32%62.82M | -5.05%58.49M | 20.78%60.52M | 24.91%65.63M |
| -Accounts receivable | -18.05%51.26M | -6.07%55.89M | -2.17%61.46M | -14.01%50.29M | 3.36%62.55M | -9.34%59.5M | -6.32%62.82M | -5.05%58.49M | 20.78%60.52M | 24.91%65.63M |
| Other receivables (including interest and dividends) | 13.63%14.91M | 1.47%14.23M | 14.79%13.63M | 12.28%13.05M | 19.71%13.12M | 19.83%14.03M | 4.81%11.88M | 1.25%11.62M | -28.34%10.96M | -24.15%11.7M |
| -Other receivable | ---- | 1.47%14.23M | ---- | ---- | ---- | 19.83%14.03M | ---- | 1.25%11.62M | ---- | -24.15%11.7M |
| Advance payment | -33.96%5.71M | -8.33%7.24M | -15.08%6.35M | -17.97%5.93M | 16.39%8.65M | -29.81%7.9M | 23.57%7.48M | -5.90%7.23M | -37.12%7.44M | 45.14%11.25M |
| Inventories | -13.35%39.56M | -27.55%40.22M | -8.28%44.26M | -6.11%47.94M | 27.16%45.65M | 1.54%55.52M | 13.94%48.25M | 17.67%51.06M | -29.01%35.9M | 47.45%54.67M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --694.71K | --894.71K | ---- | ---- |
| Other current assets | -62.94%7.93M | -65.40%7.51M | -72.74%5.52M | -67.30%7.19M | 59.18%21.41M | 59.01%21.71M | 50.16%20.24M | 46.40%21.98M | 0.68%13.45M | -0.20%13.65M |
| Total current assets | -25.86%164.86M | 0.46%238.94M | -8.17%204.2M | 1.36%216.12M | -3.09%222.36M | -5.01%237.84M | -13.80%222.38M | -5.35%213.22M | -14.26%229.45M | -11.25%250.38M |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M |
| Investment real estate | -5.03%191.3M | -4.97%193.83M | -5.18%196.36M | -4.85%198.89M | -4.50%201.42M | -4.43%203.95M | -4.49%207.09M | -4.31%209.02M | -4.18%210.92M | -4.14%213.4M |
| Fixed assets | ---- | 48.89%461.42M | ---- | ---- | ---- | 4.51%309.9M | ---- | 5.11%320.41M | ---- | -1.75%296.52M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | -6.28%168.43M | ---- | -6.52%166.21M | ---- | 3.07%179.72M |
| Intangible assets | -3.35%214.6M | -3.36%216.41M | -3.36%218.15M | -3.24%220.37M | -4.89%222.04M | -3.27%223.93M | -3.26%225.74M | -3.19%227.75M | -1.31%233.47M | -1.26%231.51M |
| Long deferred expense | -31.40%81.48M | -29.13%91.87M | -27.10%102.19M | -25.44%112.49M | -22.60%118.79M | -21.19%129.63M | -19.74%140.17M | -17.86%150.87M | 37.92%153.48M | 45.12%164.49M |
| Deferred tax assets | -83.55%7.87M | -83.75%7.87M | -84.41%7.87M | -85.48%7.87M | -32.15%47.83M | -33.59%48.41M | 280.35%50.45M | -22.78%54.18M | 419.77%70.5M | 437.46%72.9M |
| Usufruct assets | -17.76%130.94M | -14.90%141.19M | -21.86%139.63M | -21.75%149.79M | -21.15%159.2M | -22.06%165.92M | -19.68%178.7M | -18.34%191.43M | -16.78%201.9M | -17.55%212.88M |
| Other non current assets | -29.62%1.36M | 90.55%2.3M | 150.84%1.96M | -11.35%946.96K | -10.44%1.93M | 25.28%1.21M | -60.13%782.32K | -7.86%1.07M | -51.33%2.16M | -81.60%964.41K |
| Total non current assets | -11.48%1.1B | -10.78%1.13B | -11.62%1.15B | -11.68%1.18B | -9.04%1.24B | -8.72%1.27B | -4.01%1.3B | -7.27%1.34B | 3.20%1.36B | 3.64%1.39B |
| Total assets | -13.67%1.26B | -9.00%1.37B | -11.12%1.35B | -9.88%1.4B | -8.18%1.46B | -8.15%1.5B | -5.57%1.52B | -7.01%1.55B | 0.26%1.59B | 1.05%1.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 1.95%423M | -0.89%433M | 2.27%413M | 6.55%428.46M | 0.56%414.89M | 6.56%436.89M | -3.85%403.84M | 21.70%402.1M | 30.99%412.58M | 30.17%410M |
| Notes payable and accounts payable | 0.20%272.75M | 25.32%318.36M | 12.80%297.9M | 7.99%285.32M | 5.79%272.22M | -10.51%254.05M | -6.07%264.09M | -18.52%264.22M | 4.13%257.33M | 24.94%283.9M |
| -Notes payable | 12.05%71.41M | 129.92%99.49M | 102.03%82.66M | 101.51%77.14M | 41.60%63.73M | -3.75%43.27M | -14.65%40.91M | -32.53%38.28M | -14.42%45.01M | -15.10%44.96M |
| -Accounts payable | -3.43%201.34M | 3.84%218.87M | -3.55%215.24M | -7.86%208.19M | -1.80%208.49M | -11.79%210.77M | -4.30%223.17M | -15.55%225.94M | 9.15%212.32M | 37.11%238.94M |
| Contract liabilities | -16.35%16.26M | -2.89%18.86M | -7.89%17.7M | 13.28%19.17M | -20.40%19.44M | -2.43%19.43M | 0.89%19.22M | 16.17%16.93M | 59.06%24.42M | 9.75%19.91M |
| Advance receipts | 46.71%3.58M | 170.27%2.07M | 22.34%3.26M | 10.92%3.11M | 79.34%2.44M | -6.42%764.37K | 28.50%2.66M | 17.59%2.81M | -46.76%1.36M | -64.57%816.85K |
| Salaries payable | -10.01%43.29M | -5.97%46.29M | 0.70%47.96M | 6.96%52.17M | 2.23%48.11M | 6.51%49.23M | -3.31%47.63M | 0.89%48.78M | 14.33%47.06M | 15.43%46.22M |
| Taxs payable | 5.84%4.45M | 4.61%4.53M | 12.38%4.13M | -7.27%4.53M | -43.19%4.2M | -12.29%4.33M | -31.97%3.67M | -11.09%4.88M | 1.20%7.4M | -16.97%4.94M |
| Other payable (including interest and dividends) | -8.40%58.1M | 1.29%60.54M | 1.79%62.64M | -2.89%56.28M | -6.01%63.43M | 3.92%59.77M | 1.92%61.54M | -1.24%57.96M | 17.71%67.49M | 10.61%57.52M |
| -Other payable | ---- | 1.29%60.54M | ---- | ---- | ---- | 3.92%59.77M | ---- | -1.24%57.96M | ---- | 10.61%57.52M |
| Non current liabilities due within one year | 29.62%67.64M | 46.56%73.24M | 3.10%71.95M | 19.74%79.24M | 6.16%52.18M | -21.78%49.97M | -1.71%69.78M | -8.22%66.18M | 14.92%49.15M | 47.72%63.89M |
| Other current liabilities | -16.35%975.62K | 1.78%1.13M | -5.80%1.06M | 20.87%1.29M | -20.40%1.17M | -29.81%1.11M | 4.40%1.13M | 20.91%1.07M | 25.25%1.47M | 80.75%1.58M |
| Total current liabilities | 1.36%890.05M | 9.42%958.03M | 5.27%919.6M | 7.48%929.59M | 1.13%878.09M | -1.49%875.55M | -3.94%873.56M | 0.91%864.92M | 18.98%868.27M | 26.11%888.78M |
| Current liabilities | ||||||||||
| Long term loan | -28.92%38.54M | -41.34%32.39M | -37.24%35.29M | -12.80%36.35M | 1,371.98%54.22M | 1,399.13%55.22M | 1,426.27%56.22M | 1,031.55%41.68M | 0.00%3.68M | 0.00%3.68M |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Long term salaries pay | -14.91%1.45M | -14.91%1.45M | -14.91%1.45M | -14.91%1.45M | -22.64%1.7M | -22.64%1.7M | -22.64%1.7M | -22.64%1.7M | -33.21%2.2M | -33.21%2.2M |
| Specific account payable | ---- | -83.06%1.79M | ---- | ---- | ---- | 0.00%10.59M | ---- | 0.00%10.59M | ---- | 0.00%10.59M |
| Deferred tax liabilities | -98.88%434.06K | -98.90%434.06K | -98.96%434.06K | -99.05%434.06K | -23.72%38.89M | -26.01%39.51M | 9,224.38%41.78M | -18.60%45.52M | 10,815.75%50.99M | 11,330.71%53.39M |
| Long term deferred income | 0.25%5.63M | 3.63%5.99M | 13.59%5.4M | 26.92%5.51M | 45.08%5.62M | 51.81%5.78M | 15.81%4.76M | 4.79%4.34M | 18.01%3.87M | 16.03%3.81M |
| Lease liabilities | -23.24%104.91M | -21.12%117.73M | -17.71%113.22M | -25.23%114.86M | -21.97%136.67M | -15.74%149.24M | -19.88%137.59M | -18.62%153.61M | -19.22%175.15M | -22.43%177.12M |
| Total non current liabilities | -38.33%152.76M | -39.02%159.79M | -37.63%157.59M | -37.70%160.39M | 0.49%247.7M | 4.49%262.05M | 31.06%252.65M | -2.96%257.46M | 3.37%246.5M | 0.33%250.8M |
| Total liabilities | -7.37%1.04B | -1.74%1.12B | -4.35%1.08B | -2.89%1.09B | 0.99%1.13B | -0.17%1.14B | 2.18%1.13B | -0.01%1.12B | 15.14%1.11B | 19.36%1.14B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%573.91M | 0.00%573.91M | 0.00%573.91M | 0.00%573.91M | 0.00%573.91M | 0.00%573.91M | 0.00%573.91M | 0.00%573.91M | 0.00%573.91M | 0.00%573.91M |
| Capital reserve funds | 3.09%293.23M | 3.09%293.23M | 3.09%293.23M | 3.09%293.23M | 0.00%284.43M | 0.00%284.43M | 0.00%284.43M | 0.00%284.43M | 0.51%284.43M | 0.51%284.43M |
| Surplus reserve funds | 0.00%55.9M | 0.00%55.9M | 0.00%55.9M | 0.00%55.9M | 0.00%55.9M | 0.00%55.9M | 0.00%55.9M | 0.00%55.9M | 0.00%55.9M | 0.00%55.9M |
| Retained profit | -21.35%-705.37M | -22.18%-674.82M | -24.36%-649.88M | -25.98%-620.65M | -32.47%-581.28M | -31.65%-552.29M | -28.32%-522.58M | -31.47%-492.64M | -48.68%-438.81M | -67.26%-419.53M |
| Shareholders equity without minority interests | -34.63%217.68M | -31.42%248.24M | -30.25%273.17M | -28.27%302.4M | -29.96%332.98M | -26.84%361.96M | -22.75%391.67M | -21.86%421.61M | -23.03%475.44M | -25.27%494.73M |
| Minority interests | -40.16%2.56M | -37.54%3.17M | -34.46%3.51M | -27.81%4.03M | 32.77%4.28M | 31.33%5.08M | 33.71%5.36M | 26.06%5.59M | -7.07%3.22M | -11.82%3.87M |
| Total shareholder equity | -34.70%220.24M | -31.50%251.41M | -30.31%276.68M | -28.27%306.44M | -29.54%337.25M | -26.39%367.04M | -22.30%397.03M | -21.47%427.2M | -22.94%478.66M | -25.18%498.59M |
| Total liabilityies and equity | -13.67%1.26B | -9.00%1.37B | -11.12%1.35B | -9.88%1.4B | -8.18%1.46B | -8.15%1.5B | -5.57%1.52B | -7.01%1.55B | 0.26%1.59B | 1.05%1.64B |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Sigma 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.