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 | -73.14%42.34M | -24.58%91.91M | -55.94%100.08M | -44.03%120.05M | -53.42%157.62M | -66.21%121.87M | -31.98%227.16M | -34.37%214.48M | -47.64%338.41M | -46.33%360.69M |
| Transactional financial assets | -7.27%108.06M | -51.44%116.12M | -4.10%129.42M | -6.98%116.26M | -36.61%116.54M | 22.51%239.12M | -31.76%134.95M | -29.71%124.98M | -0.58%183.84M | -11.32%195.19M |
| Notes receivable and accounts receivable | 6,307.68%77.53M | 937.71%13.32M | 210.37%7.18M | -27.13%1.39M | -45.20%1.21M | -67.94%1.28M | -75.30%2.31M | -78.78%1.91M | -65.51%2.21M | -53.67%4M |
| -Notes receivable | ---- | --100K | --100K | ---- | --308.21K | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 8,497.69%77.53M | 929.92%13.22M | 206.05%7.08M | -27.13%1.39M | -59.16%901.79K | -67.94%1.28M | -72.34%2.31M | -76.13%1.91M | -54.96%2.21M | -43.94%4M |
| Other receivables (including interest and dividends) | 764.39%23.82M | -53.08%1.89M | 25.79%3.32M | -18.68%2.16M | -23.77%2.76M | 77.71%4.04M | 17.27%2.64M | -3.22%2.66M | 19.69%3.61M | -34.33%2.27M |
| -Other receivable | ---- | -53.08%1.89M | ---- | ---- | ---- | 77.71%4.04M | ---- | -3.22%2.66M | ---- | -34.33%2.27M |
| Advance payment | 724.67%44.74M | 16.13%5M | 613.20%16.07M | 6.87%1.32M | 162.83%5.42M | 77.94%4.31M | -62.68%2.25M | -25.14%1.24M | -88.54%2.06M | 16.02%2.42M |
| Inventories | 66.99%189.65M | 4.03%108.6M | 1.39%103.45M | -7.03%108.67M | -11.38%113.57M | -11.98%104.39M | -14.10%102.04M | -8.57%116.89M | -5.08%128.16M | -13.66%118.6M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | --19.81M | --102.09M | --306.22M | --315.62M | ---- | ---- |
| Other current assets | 17.21%3.65M | -56.76%3.32M | 0.48%3.19M | -3.65%3.17M | -28.44%3.12M | 143.07%7.67M | 0.05%3.17M | -80.26%3.29M | 38.39%4.36M | -1.00%3.15M |
| Total current assets | 16.61%489.8M | -41.83%340.17M | -53.54%362.71M | -54.80%353.03M | -36.61%420.04M | -14.80%584.78M | 16.30%780.75M | 17.89%781.06M | -33.52%662.65M | -34.44%686.33M |
| Non Current assets | ||||||||||
| Long-term equity investment | 0.68%12.02M | 3.38%11.57M | 1.78%10.93M | -4.77%12.06M | 3.19%11.94M | 0.69%11.19M | -7.56%10.74M | -3.36%12.67M | -9.16%11.57M | -11.25%11.11M |
| Fixed assets | ---- | -25.72%100.89M | ---- | ---- | ---- | -18.84%135.82M | ---- | -18.69%141.93M | ---- | -6.49%167.35M |
| Constru in process | ---- | 1,497.95%7.17M | ---- | ---- | ---- | -11.50%448.94K | ---- | --361.24K | ---- | -75.78%507.25K |
| Productive biological assets | 0.00%13.5K | 0.00%13.5K | 0.00%13.5K | 0.00%13.5K | 0.00%13.5K | 0.00%13.5K | 0.00%13.5K | 0.00%13.5K | 0.00%13.5K | 0.00%13.5K |
| Intangible assets | 15.42%48.14M | -10.21%37.73M | -11.16%38.68M | -10.13%39.4M | -8.05%41.71M | -8.03%42.02M | -7.80%43.54M | -7.84%43.84M | -4.81%45.36M | -4.68%45.69M |
| Long deferred expense | --1.56M | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | ---- | ---- | ---- | ---- | -31.74%24.13M | -12.40%30.05M | 6.47%34.88M | 5.28%37.42M | -10.08%35.35M | 19.82%34.3M |
| Other non current assets | -6.33%423.67M | 11.30%464.35M | 352.63%453.07M | 352.45%452.95M | 48.85%452.31M | 37.30%417.21M | -67.00%100.1M | -67.00%100.11M | --303.88M | 22,519.92%303.88M |
| Total non current assets | -5.47%628.76M | -2.18%622.87M | 84.47%605.3M | 81.33%609.89M | 18.54%665.11M | 13.13%636.74M | -42.00%328.12M | -41.42%336.34M | 100.27%561.09M | 107.31%562.85M |
| Total assets | 3.08%1.12B | -21.16%963.04M | -12.70%968.01M | -13.82%962.92M | -11.32%1.09B | -2.21%1.22B | -10.36%1.11B | -9.64%1.12B | -4.17%1.22B | -5.25%1.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 620.00%36M | -95.09%5M | 168.69%8.06M | 201.49%9.04M | 66.67%5M | 1,257.10%101.78M | -83.78%3M | -85.74%3M | -88.00%3M | -67.39%7.5M |
| Notes payable and accounts payable | 157.67%175.69M | 12.34%83.42M | -11.15%52.17M | -3.04%54.59M | 49.71%68.18M | 37.52%74.26M | 8.18%58.71M | 23.44%56.3M | 9.06%45.54M | 17.40%54M |
| -Notes payable | 11.19%23.64M | 42.31%27.63M | 168.00%11.79M | --12.46M | --21.26M | --19.41M | --4.4M | ---- | ---- | ---- |
| -Accounts payable | 224.06%152.04M | 1.73%55.8M | -25.66%40.37M | -25.17%42.13M | 3.02%46.92M | 1.57%54.84M | 0.07%54.31M | 23.44%56.3M | 9.06%45.54M | 17.40%54M |
| Contract liabilities | 94.59%29.83M | 6.06%21.37M | 36.59%24.71M | -28.76%19.87M | -17.40%15.33M | -4.30%20.15M | -4.62%18.09M | 20.72%27.89M | 19.03%18.56M | 31.50%21.06M |
| Salaries payable | 4.40%8.07M | -2.24%7.91M | 4.61%8.18M | 5.36%10.32M | 1.00%7.73M | -3.27%8.09M | -1.71%7.82M | -3.77%9.8M | -8.26%7.66M | -5.12%8.36M |
| Taxs payable | 42.78%5.02M | 6.42%3.25M | -0.57%2.62M | -25.77%1.4M | 25.23%3.52M | -70.31%3.06M | -76.83%2.63M | -86.10%1.89M | -75.86%2.81M | -22.45%10.29M |
| Other payable (including interest and dividends) | -4.62%73.41M | -17.84%58.54M | -13.01%55.96M | -1.22%54.19M | -20.11%76.96M | -20.00%71.24M | -39.07%64.33M | -41.55%54.87M | -20.39%96.33M | -21.32%89.06M |
| -Dividend payable | --986.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -17.84%58.54M | ---- | ---- | ---- | -20.00%71.24M | ---- | -41.55%54.87M | ---- | -21.32%89.06M |
| Other current liabilities | -47.71%3.79M | -44.19%2.16M | 21.48%3.07M | -28.76%2.58M | 88.99%7.25M | -35.36%3.87M | -28.58%2.52M | 20.72%3.63M | -9.17%3.83M | 16.99%5.99M |
| Total current liabilities | 80.36%331.81M | -35.69%181.65M | -1.49%154.77M | -3.41%152.01M | 3.51%183.97M | 43.92%282.45M | -28.65%157.12M | -25.21%157.37M | -21.90%177.73M | -12.93%196.25M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | -11.17%3.83M | -27.75%3.12M | -12.96%3.76M | -12.96%3.76M | -8.54%4.32M | -8.54%4.32M | -9.20%4.32M | -11.60%4.32M | 28.13%4.72M | 12.82%4.72M |
| Total non current liabilities | 21.78%5.26M | -27.75%3.12M | -12.96%3.76M | -12.96%3.76M | -8.54%4.32M | -8.54%4.32M | -9.20%4.32M | -11.60%4.32M | 28.13%4.72M | -20.75%4.72M |
| Total liabilities | 79.02%337.06M | -35.57%184.77M | -1.80%158.53M | -3.66%155.77M | 3.20%188.28M | 42.69%286.76M | -28.23%161.43M | -24.90%161.69M | -21.10%182.45M | -13.13%200.97M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%185.77M | 0.00%185.77M | 0.00%185.77M | 0.00%185.77M | 0.00%185.77M | 0.00%185.77M | 0.00%185.77M | 0.00%185.77M | 0.00%185.77M | 0.00%185.77M |
| Capital reserve funds | 0.00%184.41M | 0.00%184.41M | 0.00%184.41M | 0.00%184.41M | -4.28%184.41M | -4.28%184.41M | -4.28%184.41M | -4.28%184.41M | 0.00%192.66M | 0.00%192.66M |
| Surplus reserve funds | 0.00%24.12M | 0.00%24.12M | 0.00%24.12M | 0.00%24.12M | 0.00%24.12M | 0.00%24.12M | 0.00%24.12M | 0.00%24.12M | 0.00%24.12M | 0.00%24.12M |
| Retained profit | -32.79%103.03M | -56.37%80.18M | -48.02%99.33M | -52.02%92.1M | -38.66%153.28M | -28.28%183.77M | -18.92%191.1M | -19.57%191.97M | 0.51%249.89M | -11.90%256.22M |
| Less:Treasury stock | --30M | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -14.66%467.33M | -18.77%469.59M | -15.68%493.63M | -17.03%486.4M | -16.07%547.59M | -12.25%578.07M | -8.28%585.4M | -8.57%586.27M | 0.19%652.44M | -4.99%658.78M |
| Minority interests | -10.05%314.17M | -13.46%308.69M | -12.76%315.85M | -13.18%320.75M | -10.17%349.28M | -8.41%356.69M | -3.17%362.03M | -2.81%369.45M | -1.45%388.84M | -1.09%389.43M |
| Total shareholder equity | -12.86%781.5M | -16.74%778.28M | -14.56%809.48M | -15.54%807.15M | -13.87%896.87M | -10.82%934.76M | -6.39%947.44M | -6.43%955.72M | -0.43%1.04B | -3.58%1.05B |
| Total liabilityies and equity | 3.08%1.12B | -21.16%963.04M | -12.70%968.01M | -13.82%962.92M | -11.32%1.09B | -2.21%1.22B | -10.36%1.11B | -9.64%1.12B | -4.17%1.22B | -5.25%1.25B |
| 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 Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (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.