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 | 65.15%139.72M | 6.49%106.88M | -10.88%95.76M | -18.02%100.57M | -33.92%84.6M | -51.17%100.36M | -67.21%107.45M | -71.46%122.67M | -67.46%128.02M | -46.11%205.52M |
| Transactional financial assets | -41.88%86.54M | -44.18%87.54M | -27.44%118.21M | -27.45%116.51M | -19.97%148.9M | -18.17%156.83M | -20.99%162.92M | -9.46%160.6M | 41.26%186.05M | 53.77%191.66M |
| Notes receivable and accounts receivable | -46.89%152.45M | -40.07%168.56M | -35.35%180.15M | -34.32%182.18M | -13.64%287.04M | -15.76%281.27M | -8.58%278.66M | -13.17%277.37M | -2.01%332.37M | 2.27%333.88M |
| -Notes receivable | -22.55%13.7M | 56.86%26.26M | 209.36%26.94M | 297.86%12.64M | 20,551.98%17.69M | 11,190.92%16.74M | 3,086.39%8.71M | 99.29%3.18M | -91.79%85.64K | -90.31%148.26K |
| -Accounts receivable | -48.49%138.75M | -46.21%142.3M | -43.25%153.21M | -38.17%169.54M | -18.94%269.36M | -20.74%264.53M | -11.36%269.95M | -13.73%274.19M | -1.73%332.29M | 2.71%333.73M |
| Other receivables (including interest and dividends) | -22.31%275.05M | -14.54%325.25M | -21.17%304.32M | -22.42%305.68M | -1.83%354.03M | 17.83%380.58M | 18.37%386.07M | -20.96%394.02M | -30.88%360.62M | -46.35%322.99M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | -81.80%356K | -26.73%1.43M | -80.55%1.56M | --1.96M |
| -Other receivable | ---- | -14.54%325.25M | ---- | ---- | ---- | 18.55%380.58M | ---- | -20.94%392.59M | ---- | -46.67%321.03M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --103.1K | ---- |
| Advance payment | 1.75%34.14M | -37.38%24.44M | -52.75%19.89M | -62.93%13.9M | -74.38%33.55M | -72.00%39.03M | -69.88%42.1M | -70.48%37.51M | 4.49%130.92M | -5.13%139.38M |
| Inventories | 1,153.02%6.4M | -84.65%69.74K | -83.79%72.24K | -85.19%72.24K | -95.94%510.87K | -96.32%454.32K | -96.68%445.79K | -96.24%487.74K | -89.37%12.58M | -89.46%12.36M |
| Other current assets | 45.86%38.63M | 26.17%33M | -3.98%26.32M | -7.45%25.84M | -5.46%26.49M | -15.29%26.16M | -10.53%27.41M | -6.48%27.91M | -59.66%28.02M | -54.65%30.88M |
| Total current assets | -21.62%732.94M | -24.27%745.74M | -25.90%744.72M | -27.03%744.75M | -20.66%935.13M | -20.38%984.68M | -25.48%1.01B | -36.02%1.02B | -30.63%1.18B | -30.00%1.24B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -35.84%134.95M | -37.74%131.55M | -37.43%131.55M | -37.67%131.93M | -40.44%210.34M | -51.49%211.3M | -51.85%210.24M | -51.52%211.68M | -22.87%353.13M | -34.34%435.6M |
| Investment real estate | -10.45%938.3M | -8.96%938.9M | -8.96%938.9M | -8.96%938.9M | -22.79%1.05B | -23.97%1.03B | -24.35%1.03B | -24.35%1.03B | -0.13%1.36B | -0.17%1.36B |
| Long-term equity investment | -76.78%82.44M | -40.51%216.1M | -46.07%215.41M | -44.31%225.33M | -54.47%355.06M | -53.36%363.28M | -49.33%399.46M | -48.89%404.58M | -32.08%779.86M | -32.98%778.96M |
| Fixed assets | ---- | -16.53%256.36M | ---- | ---- | ---- | -12.28%307.11M | ---- | -7.90%316.59M | ---- | 24.04%350.1M |
| Constru in process | ---- | -84.65%419.81K | ---- | ---- | ---- | -65.87%2.73M | ---- | -49.43%2.99M | ---- | -81.22%8.01M |
| Productive biological assets | 2.03%2.34M | 2.84%2.33M | 5.14%2.33M | 6.40%2.33M | -4.34%2.29M | -4.29%2.27M | -7.78%2.22M | -8.25%2.19M | --2.4M | --2.37M |
| Intangible assets | -16.08%134.45M | -15.74%136.23M | -15.95%137.37M | -15.83%138.85M | -5.67%160.21M | -5.78%161.69M | -6.31%163.44M | -6.34%164.96M | 49.25%169.83M | 49.13%171.61M |
| Goodwill | ---- | ---- | ---- | ---- | -81.78%21.34M | -81.78%21.34M | -81.78%21.34M | -81.78%21.34M | -50.88%117.16M | -50.88%117.16M |
| Long deferred expense | 13.19%32.64M | 5.62%30.86M | 15.29%29.53M | -2.39%25.99M | 24.24%28.83M | 44.16%29.21M | -10.30%25.61M | -0.75%26.62M | -9.84%23.21M | 16.99%20.26M |
| Deferred tax assets | -79.20%10.81M | -79.10%10.7M | -79.58%10.66M | -79.42%10.63M | -16.74%51.96M | -17.18%51.18M | -18.70%52.19M | -17.62%51.64M | 9.72%62.4M | 12.02%61.8M |
| Usufruct assets | -10.29%3.5M | -38.43%3.7M | -40.47%4.48M | -36.48%5.25M | -10.07%3.9M | 6.69%6.01M | 8.92%7.52M | 0.33%8.27M | -15.08%4.34M | -4.99%5.63M |
| Other non current assets | 17.53%10M | -70.64%10M | -70.64%10M | -70.64%10M | -98.44%8.51M | -93.77%34.05M | -93.77%34.05M | -93.36%34.05M | -1.79%547.05M | -1.79%547.05M |
| Total non current assets | -27.14%1.6B | -21.80%1.74B | -23.11%1.74B | -22.96%1.75B | -41.77%2.2B | -42.37%2.22B | -41.65%2.26B | -40.84%2.28B | -12.16%3.77B | -14.30%3.86B |
| Total assets | -25.49%2.33B | -22.56%2.48B | -23.97%2.48B | -24.22%2.5B | -36.74%3.13B | -37.03%3.21B | -37.48%3.27B | -39.43%3.3B | -17.40%4.95B | -18.73%5.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 21.83%305.77M | 12.38%279.71M | 3.12%264M | -2.66%249.63M | -8.46%250.98M | -13.25%248.9M | -15.12%256M | -26.66%256.46M | 28.24%274.17M | -13.42%286.92M |
| Notes payable and accounts payable | -73.97%24.53M | -8.31%88.95M | -11.13%92.58M | -11.95%93.99M | -20.76%94.22M | -18.23%97.02M | -5.40%104.17M | -2.48%106.75M | -11.32%118.91M | -12.66%118.64M |
| -Accounts payable | -73.97%24.53M | -8.31%88.95M | -11.13%92.58M | -11.95%93.99M | -20.76%94.22M | -18.23%97.02M | -5.40%104.17M | -2.48%106.75M | -11.32%118.91M | -12.66%118.64M |
| Contract liabilities | 1.91%6.9M | 2.75%4.81M | 24.14%5.89M | 11.78%3.84M | -16.36%6.77M | -66.68%4.69M | -15.03%4.75M | -48.80%3.44M | 39.40%8.1M | 210.00%14.06M |
| Advance receipts | 6.78%6.99M | -37.71%3.88M | -28.99%5.89M | 10.01%6.22M | -5.72%6.55M | 4.96%6.22M | 6.72%8.3M | -21.94%5.65M | 5.50%6.95M | -6.18%5.93M |
| Salaries payable | -27.30%13.15M | -31.13%15.14M | -10.94%15.58M | -8.96%24.8M | 21.19%18.09M | 41.79%21.98M | -28.50%17.49M | -27.62%27.24M | -16.66%14.92M | -20.91%15.5M |
| Taxs payable | -35.62%28.47M | -5.04%44.01M | -0.81%44.44M | 4.37%47.21M | -5.30%44.22M | -6.04%46.35M | -7.56%44.81M | -4.23%45.23M | -2.99%46.69M | -4.54%49.33M |
| Other payable (including interest and dividends) | 8.68%322.36M | 44.37%435.98M | 28.63%405.9M | 29.24%401.18M | 3.37%296.63M | 6.03%301.98M | 12.10%315.55M | -17.96%310.42M | -11.08%286.96M | -5.58%284.82M |
| -Interest payable | 44.07%37.66M | 96.54%54.78M | 64.65%45.9M | 33.70%37.27M | -6.22%26.14M | 0.00%27.87M | 0.00%27.87M | 0.00%27.87M | -60.41%27.87M | -52.48%27.87M |
| -Dividend payable | -5.77%2.53M | -5.77%2.53M | -5.77%2.53M | -5.77%2.53M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M |
| -Other payable | 5.36%282.17M | 39.51%378.67M | 25.43%357.47M | 29.13%361.38M | 4.45%267.8M | 6.75%271.42M | 13.58%284.99M | -19.54%279.86M | 2.72%256.4M | 5.81%254.26M |
| Non current liabilities due within one year | 29.86%472.23M | 23.22%461.57M | 9.48%405.01M | 9.78%396.52M | -25.93%363.66M | -43.30%374.59M | -36.67%369.95M | -39.07%361.2M | -50.25%490.95M | -30.62%660.67M |
| Other current liabilities | -7.75%280.51K | -10.11%156.99K | 38.18%225.2K | -5.81%136.92K | 10.89%304.09K | -48.84%174.64K | -47.81%162.98K | -51.81%145.37K | 174.79%274.23K | 232.33%341.32K |
| Total current liabilities | 9.18%1.18B | 21.08%1.33B | 10.55%1.24B | 9.58%1.22B | -13.34%1.08B | -23.28%1.1B | -17.80%1.12B | -27.00%1.12B | -28.11%1.25B | -20.36%1.44B |
| Current liabilities | ||||||||||
| Long term loan | 2.72%482.71M | 3.57%486.71M | 4.71%449.16M | 4.71%449.16M | -46.97%469.9M | -48.47%469.93M | -53.73%428.96M | -55.11%428.96M | -18.11%886.18M | -20.31%911.9M |
| Bonds payable | -51.28%195.63M | -51.28%195.63M | -36.16%281.96M | -36.16%281.96M | 3.98%401.58M | 56.25%401.58M | 11.21%441.66M | 11.21%441.66M | --386.21M | --257.01M |
| Estimate liabilities | --4.37M | ---- | ---- | ---- | ---- | 259.53%7.71M | 259.53%7.71M | 259.53%7.71M | ---- | --2.14M |
| Deferred tax liabilities | -51.49%19.2M | -51.85%18.58M | -52.11%18.2M | -53.28%17.37M | -66.36%39.57M | -66.82%38.59M | -66.87%38.01M | -67.20%37.17M | 4.75%117.63M | 2.87%116.3M |
| Long term deferred income | ---- | ---- | ---- | ---- | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | --1.71M | --1.71M |
| Lease liabilities | 245.10%1.47M | -56.81%726.13K | -65.02%885.37K | -52.11%1.09M | 16,271.99%426.52K | 747.62%1.68M | 334.53%2.53M | 225.05%2.27M | -99.93%2.61K | -95.61%198.33K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.74%500K | -3.74%500K |
| Total non current liabilities | -22.98%703.37M | -23.83%701.64M | -18.51%750.2M | -18.48%749.57M | -34.41%913.19M | -28.58%921.2M | -36.24%920.58M | -37.49%919.48M | 16.13%1.39B | 2.16%1.29B |
| Total liabilities | -5.54%1.88B | 0.63%2.04B | -2.55%1.99B | -3.09%1.97B | -24.45%1.99B | -25.78%2.02B | -27.28%2.04B | -32.14%2.04B | -10.04%2.64B | -11.09%2.73B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
| Capital reserve funds | -0.38%3.61B | -0.38%3.61B | -0.84%3.61B | -0.84%3.61B | -0.47%3.63B | -0.47%3.63B | 0.00%3.65B | 0.00%3.65B | 0.05%3.65B | 0.00%3.65B |
| Surplus reserve funds | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M |
| Retained profit | -13.59%-5.89B | -14.08%-5.87B | -13.77%-5.82B | -13.94%-5.79B | -26.20%-5.19B | -26.91%-5.14B | -27.78%-5.12B | -27.62%-5.08B | -16.96%-4.11B | -19.94%-4.05B |
| Other composite income | -1.60%9.71M | -1.60%9.71M | 0.00%9.87M | 0.00%9.87M | -12.02%9.87M | -12.02%9.87M | -36.84%9.87M | -42.89%9.87M | -35.10%11.21M | -35.10%11.21M |
| Shareholders equity without minority interests | -86.25%114.54M | -84.10%139.48M | -79.84%185.55M | -77.38%216.05M | -56.80%833.11M | -55.83%877.36M | -54.85%920.51M | -53.69%954.97M | -23.74%1.93B | -25.50%1.99B |
| Minority interests | 10.30%333.57M | 0.58%307.56M | 1.24%309.36M | 1.10%309.25M | -20.38%302.44M | -19.44%305.77M | -19.66%305.56M | -19.52%305.87M | -27.99%379.84M | -28.85%379.54M |
| Total shareholder equity | -60.54%448.11M | -62.22%447.04M | -59.63%494.91M | -58.34%525.29M | -50.80%1.14B | -49.99%1.18B | -49.31%1.23B | -48.37%1.26B | -24.47%2.31B | -26.05%2.37B |
| Total liabilityies and equity | -25.49%2.33B | -22.56%2.48B | -23.97%2.48B | -24.22%2.5B | -36.74%3.13B | -37.03%3.21B | -37.48%3.27B | -39.43%3.3B | -17.40%4.95B | -18.73%5.09B |
| 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 | -- | -- | -- | Beijing Guofu Jiaying Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) 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.