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 | 43.85%1.01B | 73.34%1.02B | 70.24%960.75M | 27.30%961.54M | -7.35%700.12M | -39.89%589.99M | -65.92%564.36M | -55.82%755.33M | -57.86%755.63M | -24.73%981.45M |
| Notes receivable and accounts receivable | 24.49%43.68M | 43.85%153.58M | -62.44%42.93M | 102.91%39M | -1.03%35.09M | -69.59%106.77M | 17.29%114.31M | -88.49%19.22M | -83.75%35.46M | -7.14%351.03M |
| -Accounts receivable | 24.49%43.68M | 43.85%153.58M | -62.44%42.93M | 102.91%39M | -1.03%35.09M | -69.59%106.77M | 17.29%114.31M | -88.49%19.22M | -83.75%35.46M | -7.14%351.03M |
| Other receivables (including interest and dividends) | -6.76%7.48M | -2.52%8.07M | -41.34%7.62M | -24.06%7.33M | -21.58%8.03M | -38.80%8.28M | -69.10%12.98M | 16.76%9.66M | -56.15%10.23M | -78.51%13.53M |
| -Other receivable | ---- | -2.52%8.07M | ---- | ---- | ---- | -38.80%8.28M | ---- | 16.76%9.66M | ---- | -78.51%13.53M |
| Advance payment | -14.99%95.24M | -39.43%77.13M | -25.06%61.42M | 17.44%68.8M | -22.04%112.04M | 127.73%127.34M | 9.75%81.96M | -24.13%58.58M | 36.66%143.71M | -38.70%55.92M |
| Inventories | 22.15%478.99M | 33.53%446.85M | -13.91%425.81M | -5.72%393.19M | 25.49%392.15M | 38.04%334.64M | 102.85%494.63M | 120.75%417.06M | 46.43%312.48M | 192.40%242.42M |
| Other current assets | -33.25%120.84M | -13.01%157.17M | 38.56%193.24M | 11.53%192.94M | -6.83%181.04M | -10.28%180.68M | -23.25%139.46M | 44.35%173M | 196.01%194.3M | 331.23%201.38M |
| Total current assets | 22.75%1.75B | 38.42%1.87B | 20.18%1.69B | 16.05%1.66B | -1.61%1.43B | -26.98%1.35B | -38.68%1.41B | -36.91%1.43B | -42.37%1.45B | -6.11%1.85B |
| Non Current assets | ||||||||||
| Investment real estate | 48.74%13.92M | 43.43%14.09M | 43.01%14.25M | 43.00%14.42M | -5.51%9.36M | -1.84%9.82M | --9.96M | --10.08M | --9.91M | --10M |
| Long-term equity investment | 56.52%167.66M | 42.63%143.68M | 33.81%130.62M | 47.80%118.82M | 72.59%107.11M | 112.87%100.74M | 200.38%97.62M | 147.36%80.39M | --62.06M | --47.32M |
| Fixed assets | ---- | 21.49%5.34B | ---- | ---- | ---- | 68.63%4.4B | ---- | 77.96%4.11B | ---- | 51.23%2.61B |
| Constru in process | ---- | 30.16%4.25B | ---- | ---- | ---- | 101.33%3.27B | ---- | 105.26%2.31B | ---- | 350.09%1.62B |
| Construction materials | ---- | 10.28%408.32M | ---- | ---- | ---- | -7.79%370.25M | ---- | 148.48%427.1M | ---- | 2,539.72%401.53M |
| Intangible assets | -0.86%6.58B | -0.87%6.59B | -0.68%6.61B | -0.61%6.63B | 1.12%6.64B | 1.06%6.65B | 1.74%6.65B | 1.63%6.67B | 0.47%6.56B | 142.15%6.58B |
| Long deferred expense | -74.31%813.93K | -61.12%1.5M | -54.18%2.05M | -40.06%2.75M | -38.93%3.17M | -6.41%3.85M | 111.78%4.48M | 142.67%4.59M | 235.13%5.19M | 196.07%4.11M |
| Deferred tax assets | -4.07%207M | -6.70%201.76M | 24.37%225.41M | 34.95%219.34M | 42.80%215.78M | 107.07%216.26M | 168.28%181.24M | 246.71%162.53M | 1,595.05%151.1M | 982.27%104.44M |
| Usufruct assets | -36.19%18.02M | -40.59%19.07M | -39.72%20.95M | -36.09%24.64M | -17.07%28.23M | -0.29%32.1M | 46.60%34.76M | 46.39%38.56M | 53.58%34.04M | 43.40%32.2M |
| Other non current assets | -25.21%337.75M | -28.86%351.65M | -21.45%366.81M | -21.03%356.27M | -27.99%451.59M | -6.76%494.28M | 39.73%466.95M | 50.24%451.14M | 105.08%627.15M | 282.54%530.1M |
| Total non current assets | 10.08%17.63B | 11.49%17.33B | 12.87%16.95B | 15.73%16.51B | 22.56%16.01B | 30.15%15.54B | 36.36%15.01B | 34.89%14.27B | 36.88%13.06B | 139.30%11.94B |
| Total assets | 11.12%19.38B | 13.64%19.19B | 13.50%18.64B | 15.76%18.17B | 20.14%17.44B | 22.50%16.89B | 23.41%16.42B | 22.20%15.7B | 20.34%14.52B | 98.21%13.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 74.97%820.73M | 189.84%923.52M | 170.97%863.5M | 125.91%719.96M | --469.07M | --318.63M | --318.67M | --318.7M | ---- | ---- |
| Notes payable and accounts payable | -3.10%1.2B | 16.26%1.33B | 25.91%1.34B | 17.08%1.39B | 86.82%1.24B | 59.94%1.14B | 53.32%1.07B | 90.73%1.19B | 13.54%665.35M | 45.40%714.53M |
| -Accounts payable | -3.10%1.2B | 16.26%1.33B | 25.91%1.34B | 17.08%1.39B | 86.82%1.24B | 59.94%1.14B | 53.32%1.07B | 90.73%1.19B | 13.54%665.35M | 45.40%714.53M |
| Contract liabilities | -30.13%160.56M | 111.38%276.79M | 55.66%277.21M | 66.07%287.2M | -16.55%229.8M | -25.07%130.95M | 39.38%178.09M | 283.41%172.94M | 346.72%275.39M | 374.61%174.75M |
| Advance receipts | -1.18%2.7M | -28.79%1.98M | 28.52%2.34M | 6.71%2.17M | -5.89%2.73M | 165.37%2.77M | --1.82M | --2.04M | --2.9M | --1.05M |
| Salaries payable | 3.28%72.7M | 15.30%74.36M | 3.45%65.92M | 5.59%72.83M | 46.26%70.4M | 60.02%64.5M | 90.00%63.72M | 81.53%68.97M | 571.01%48.13M | 230.95%40.31M |
| Taxs payable | -41.19%198.4M | -38.00%193.28M | 20.63%233.1M | 51.18%254.82M | 184.32%337.39M | 108.21%311.72M | 139.83%193.23M | 94.15%168.55M | 93.84%118.67M | 32.27%149.71M |
| Other payable (including interest and dividends) | -27.11%67.87M | -28.08%67.98M | -38.88%58.18M | -51.76%67.12M | -44.31%93.11M | -44.78%94.51M | -46.03%95.19M | -27.78%139.14M | 137.72%167.2M | 156.48%171.16M |
| -Other payable | ---- | -28.08%67.98M | ---- | ---- | ---- | -44.78%94.51M | ---- | -27.78%139.14M | ---- | 156.48%171.16M |
| Non current liabilities due within one year | 160.32%249.72M | -3.64%152.22M | -79.85%30.68M | -71.03%43.12M | 209.95%95.93M | 439.18%157.98M | 1,499.13%152.3M | 1,251.45%148.85M | 291.32%30.95M | 305.49%29.3M |
| Other current liabilities | -51.11%9.5M | 148.33%17.44M | -15.67%12.04M | 39.99%20.87M | 10.73%19.43M | -53.37%7.02M | 37.99%14.27M | 741.05%14.91M | 236.05%17.54M | 464.04%15.06M |
| Total current liabilities | 8.82%2.79B | 36.10%3.04B | 38.49%2.89B | 28.66%2.86B | 93.10%2.56B | 72.16%2.23B | 83.80%2.08B | 122.60%2.22B | 65.87%1.33B | 53.91%1.3B |
| Current liabilities | ||||||||||
| Long term loan | -9.76%1.37B | -1.42%1.46B | 13.56%1.55B | 170.36%1.51B | 205.49%1.51B | 1,172.09%1.48B | --1.37B | --560M | --495.6M | --116.34M |
| Long term account payable | ---- | --1.78B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | 5.02%67.22M | 4.45%67.22M | 4.88%66.62M | 5.03%66.04M | 7.21%64.01M | 8.06%64.35M | 8.58%63.52M | 7.48%62.88M | 19.78%59.7M | 19.48%59.55M |
| Deferred tax liabilities | 31.88%315.35M | 30.87%293.26M | 32.42%266.51M | 23.55%246.31M | 37.61%239.12M | 31.83%224.09M | 14.39%201.27M | 33.17%199.37M | 42.34%173.77M | 52.48%169.98M |
| Lease liabilities | -63.84%2.18M | -69.45%3.11M | -74.13%3.26M | -68.73%4.86M | -56.34%6.02M | -35.57%10.17M | 0.67%12.6M | 24.74%15.55M | 5.19%13.78M | 10.67%15.79M |
| Total non current liabilities | 93.78%3.53B | 102.66%3.6B | 123.23%3.67B | 118.58%1.83B | 145.42%1.82B | 391.79%1.78B | 565.83%1.64B | 279.65%837.8M | 301.49%742.86M | 105.98%361.66M |
| Total liabilities | 44.15%6.32B | 65.63%6.64B | 75.87%6.56B | 53.28%4.69B | 111.89%4.38B | 141.90%4.01B | 170.03%3.73B | 151.03%3.06B | 110.15%2.07B | 62.89%1.66B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.52%924.05M | -0.52%924.05M | -0.52%924.05M | 0.00%928.85M | -0.03%928.85M | -0.03%928.85M | -0.03%928.85M | -0.03%928.85M | 0.87%929.14M | 22.76%929.14M |
| Capital reserve funds | -6.72%6.71B | -7.57%6.71B | -7.49%6.71B | -0.69%7.2B | -1.43%7.2B | 0.07%7.26B | 0.67%7.26B | 0.60%7.25B | 3.80%7.3B | 81.57%7.26B |
| Surplus reserve funds | 0.00%31.56M | 0.00%31.56M | 0.00%31.56M | 0.00%31.56M | 0.00%31.56M | 0.00%31.56M | 0.00%31.56M | 0.00%31.56M | 0.00%31.56M | 0.00%31.56M |
| Retained profit | 46.72%5.64B | 42.72%5.13B | 36.82%4.66B | 28.59%4.27B | 24.61%3.84B | 28.11%3.59B | 40.44%3.41B | 59.13%3.32B | 95.66%3.08B | 143.23%2.81B |
| Less:Treasury stock | -24.97%248.71M | -24.97%248.71M | -24.97%248.71M | 9.37%331.47M | -7.47%331.47M | -7.47%331.47M | 140.33%331.47M | 119.74%303.06M | --358.23M | --358.23M |
| Shareholders equity without minority interests | 11.91%13.06B | 9.26%12.55B | 6.98%12.08B | 7.77%12.1B | 6.20%11.67B | 7.69%11.48B | 7.99%11.29B | 11.00%11.23B | 14.90%10.99B | 79.58%10.66B |
| Minority interests | -99.70%4.16M | -99.73%3.75M | -99.79%2.88M | -2.05%1.38B | -4.92%1.39B | -4.77%1.4B | -4.58%1.4B | -6.75%1.41B | -3.69%1.46B | --1.47B |
| Total shareholder equity | 0.03%13.06B | -2.55%12.55B | -4.82%12.08B | 6.67%13.48B | 4.90%13.06B | 6.19%12.88B | 6.44%12.69B | 8.69%12.64B | 12.35%12.45B | 104.26%12.13B |
| Total liabilityies and equity | 11.12%19.38B | 13.64%19.19B | 13.50%18.64B | 15.76%18.17B | 20.14%17.44B | 22.50%16.89B | 23.41%16.42B | 22.20%15.7B | 20.34%14.52B | 98.21%13.79B |
| 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 Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua International 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.