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 | 11.35%3.01B | -39.36%2.18B | 5.47%2.6B | 22.08%2.54B | 2.55%2.7B | 52.04%3.59B | -24.21%2.46B | -13.07%2.08B | -27.73%2.63B | -31.76%2.36B |
| Notes receivable and accounts receivable | 17.17%886.81M | -0.10%898.6M | 22.55%810.34M | 23.96%704.48M | -15.32%756.88M | 0.12%899.5M | -34.76%661.25M | -21.70%568.33M | -33.07%893.79M | -44.97%898.38M |
| -Notes receivable | 102.00%103.71M | 114.31%103.65M | 539.53%69.36M | -16.09%55.61M | -64.12%51.34M | -77.20%48.37M | -81.79%10.85M | -35.05%66.27M | -38.34%143.09M | -13.42%212.1M |
| -Accounts receivable | 10.99%783.1M | -6.60%794.95M | 13.93%740.98M | 29.24%648.87M | -6.01%705.54M | 24.02%851.13M | -31.83%650.4M | -19.52%502.06M | -31.96%750.69M | -50.54%686.28M |
| Other receivables (including interest and dividends) | 36.19%990.71M | -23.43%793.8M | 57.40%1.04B | 12.76%703.71M | 29.08%727.46M | 59.42%1.04B | 1.72%663.63M | -8.26%624.07M | 29.83%563.58M | 19.89%650.32M |
| -Other receivable | ---- | -23.43%793.8M | ---- | ---- | ---- | 59.42%1.04B | ---- | -8.26%624.07M | ---- | 19.89%650.32M |
| Advance payment | 9.25%974.46M | -10.17%1.11B | 74.79%954.36M | -92.87%17.55M | -2.76%891.92M | 116.32%1.24B | -2.09%545.99M | -22.36%245.96M | 14.77%917.23M | 88.62%572.14M |
| Inventories | 10.09%7.48B | 30.45%7.95B | 9.68%6.67B | 16.66%7.55B | 20.26%6.8B | 10.97%6.1B | 6.49%6.08B | 8.94%6.47B | -1.81%5.65B | -27.62%5.5B |
| Receivable financing | -68.64%50.17M | -67.00%74.28M | -50.25%135.99M | -35.93%142.38M | -24.69%159.98M | -44.53%225.08M | -65.51%273.36M | -39.00%222.24M | -60.10%212.43M | -32.54%405.8M |
| Non-current assets due within one year | 7.13%119.91M | 54.40%252.4M | 0.78%308.51M | -31.94%278.17M | -39.55%111.93M | -26.06%163.47M | 22.96%306.12M | 30.74%408.73M | 200.30%185.14M | 43.26%221.08M |
| Other current assets | 25.63%158.46M | 246.60%210.99M | 106.56%251.56M | 20.77%242.99M | 185.65%126.13M | -75.40%60.88M | -50.80%121.78M | -40.27%201.19M | -83.45%44.16M | 5.10%247.44M |
| Total current assets | 11.12%13.68B | 1.24%13.54B | 14.95%12.8B | 13.17%12.28B | 10.27%12.31B | 22.29%13.37B | -11.13%11.13B | -2.60%10.85B | -13.13%11.16B | -25.23%10.94B |
| Non Current assets | ||||||||||
| Other equity investment | 26.30%64.75M | 25.30%56.21M | 1.80%51.37M | 28.08%50.18M | 14.72%51.27M | -11.87%44.86M | 6.65%50.47M | -13.64%39.18M | 37.35%44.69M | 9.50%50.91M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 4.40%103.32M | 4.57%103.32M | 0.16%101.83M | -0.63%99.37M |
| Investment real estate | -21.30%94.46M | -21.77%95.26M | -21.03%96.6M | -20.84%97.59M | -24.23%120.03M | -23.88%121.78M | -18.64%122.32M | -17.25%123.28M | 239.51%158.41M | 268.07%159.98M |
| Long-term equity investment | -15.24%1.02B | -14.87%1.01B | -24.86%878.9M | -24.48%881.27M | 1.11%1.2B | 2.69%1.18B | 251.10%1.17B | 269.83%1.17B | 267.88%1.18B | 268.75%1.15B |
| Long term receivable account | -86.74%99.08M | -69.65%222.36M | -48.57%325.85M | -50.75%351.56M | -36.77%746.92M | -2.98%732.69M | 35.93%633.6M | 57.32%713.86M | 114.01%1.18B | 9.52%755.2M |
| Fixed assets | ---- | -4.12%15.63B | ---- | ---- | ---- | -2.63%16.3B | ---- | -2.68%17.09B | ---- | -0.71%16.74B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --345.13 | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -20.31%699.55M | ---- | ---- | ---- | -51.55%877.82M | ---- | -54.37%694.99M | ---- | -15.05%1.81B |
| Intangible assets | -5.94%3.02B | -5.85%3.07B | -6.05%3.12B | -6.01%3.17B | -3.29%3.21B | -3.18%3.27B | -2.81%3.32B | -2.93%3.37B | -3.70%3.32B | -3.55%3.37B |
| Long deferred expense | -6.61%1.7B | -6.47%1.75B | -5.21%1.81B | -4.98%1.86B | 45.06%1.82B | 44.70%1.87B | 42.69%1.91B | 42.23%1.96B | -8.06%1.25B | 20.04%1.29B |
| Deferred tax assets | 14.86%334.22M | 5.29%332.1M | 20.41%417.52M | 2.55%373.3M | 25.61%290.98M | 36.14%315.42M | 36.37%346.74M | 43.12%364.01M | -6.95%231.66M | -29.93%231.69M |
| Usufruct assets | -75.17%82.7M | -62.52%148.63M | -53.23%215.85M | -46.46%281.8M | 440.46%333.14M | 238.70%396.6M | 157.13%461.49M | 121.88%526.37M | -79.02%61.64M | -66.68%117.09M |
| Other non current assets | 401.60%283.05M | 441.68%307.15M | 435.79%303.81M | 434.39%307.15M | 53.30%56.43M | 39.12%56.7M | 39.12%56.7M | 36.41%57.48M | -51.23%36.81M | -39.99%40.76M |
| Total non current assets | -7.54%23.02B | -7.33%23.32B | -6.78%24.01B | -7.05%24.36B | -4.94%24.9B | -2.55%25.17B | 1.90%25.75B | 2.66%26.21B | 2.94%26.19B | 1.24%25.82B |
| Total assets | -1.37%36.7B | -4.35%36.86B | -0.22%36.8B | -1.13%36.64B | -0.40%37.21B | 4.84%38.54B | -2.42%36.88B | 1.06%37.06B | -2.45%37.36B | -8.41%36.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 232.98%3B | 20.34%2.3B | -3.29%1.7B | -43.03%1.2B | -39.67%901.1M | 101.48%1.91B | -20.76%1.76B | -15.30%2.11B | -62.84%1.49B | -81.38%948.76M |
| Notes payable and accounts payable | -24.66%1.02B | 2.10%1.41B | -13.20%1.1B | -11.40%1.4B | -31.21%1.36B | -29.04%1.38B | -23.59%1.27B | 4.38%1.58B | 32.18%1.97B | 29.44%1.95B |
| -Accounts payable | -24.66%1.02B | 2.10%1.41B | -13.20%1.1B | -11.40%1.4B | -31.21%1.36B | -29.04%1.38B | -23.59%1.27B | 4.38%1.58B | 32.18%1.97B | 29.44%1.95B |
| Contract liabilities | 45.05%663.89M | 29.82%364.02M | -4.24%412.38M | 43.19%108.62M | 37.33%457.7M | -22.61%280.41M | 0.19%430.62M | -55.36%75.85M | -19.05%333.29M | 30.34%362.35M |
| Advance receipts | ---- | ---- | ---- | 6.18%447.6K | ---- | ---- | ---- | -53.43%421.54K | ---- | ---- |
| Salaries payable | -21.83%246.7M | -6.19%278.69M | 14.12%272.28M | 1.94%294.28M | 128.09%315.6M | 103.40%297.08M | 50.35%238.58M | 17.98%288.67M | -31.05%138.37M | -37.63%146.06M |
| Taxs payable | 7.31%208.97M | -19.56%228.12M | 45.28%260.09M | 60.27%200.16M | -6.59%194.74M | 66.88%283.59M | 5.82%179.03M | 0.63%124.89M | 8.99%208.47M | -27.64%169.94M |
| Other payable (including interest and dividends) | 22.12%653.8M | 25.29%671.44M | 53.97%841.88M | 55.41%697.68M | -8.28%535.38M | 20.73%535.91M | -9.99%546.78M | 9.07%448.92M | 48.11%583.73M | -11.43%443.91M |
| -Dividend payable | 3.50%25.79M | -88.50%9.74M | 583.42%56.67M | 394.07%40.97M | 200.51%24.92M | 921.35%84.69M | 0.00%8.29M | 0.00%8.29M | 0.00%8.29M | 0.00%8.29M |
| -Other payable | ---- | 46.65%661.7M | ---- | ---- | ---- | 3.58%451.22M | ---- | 9.26%440.62M | ---- | -11.62%435.62M |
| Non current liabilities due within one year | 28.45%4.16B | 67.02%4.87B | 33.99%5.02B | 13.99%3.56B | -6.88%3.24B | -28.37%2.91B | -19.87%3.74B | -31.38%3.12B | -17.05%3.48B | 21.72%4.07B |
| Other current liabilities | 38.58%210.73M | 36.47%184.9M | -14.47%89.34M | -47.26%18.2M | 110.22%152.06M | 122.37%135.49M | 46.80%104.45M | 56.87%34.51M | -5.09%72.34M | 14.24%60.93M |
| Total current liabilities | 42.41%10.29B | 32.05%10.36B | 19.02%9.9B | -3.88%7.51B | -13.15%7.22B | -4.28%7.85B | -17.30%8.32B | -19.51%7.82B | -25.69%8.32B | -28.56%8.2B |
| Current liabilities | ||||||||||
| Long term loan | -73.15%1.91B | -68.88%2.59B | -55.69%3.5B | -33.59%5.81B | -22.70%7.11B | -8.53%8.32B | -6.86%7.89B | 10.15%8.75B | 9.28%9.2B | 7.45%9.1B |
| Long term account payable | ---- | 237.31%336.11M | ---- | ---- | ---- | -74.80%99.64M | ---- | -58.77%271.18M | ---- | -54.39%395.36M |
| Long term salaries pay | 2.26%110.39M | 2.26%110.39M | -23.59%89.63M | -23.59%89.63M | -8.89%107.96M | -4.38%107.96M | 13.69%117.3M | 13.69%117.3M | -3.89%118.49M | -8.43%112.9M |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.50%7M |
| Estimate liabilities | 8.93%135.43M | 10.52%135.9M | 10.16%129.84M | 7.09%128.43M | 27.30%124.33M | 27.53%122.96M | 31.61%117.87M | 29.86%119.92M | 9.61%97.66M | 5.41%96.42M |
| Deferred tax liabilities | -20.40%276.11M | -20.39%276.12M | -16.38%306.53M | -16.40%306.49M | 36.24%346.88M | 36.22%346.85M | 47.74%366.57M | 47.74%366.6M | -4.77%254.61M | -7.81%254.63M |
| Long term deferred income | -0.60%514.56M | -2.31%508.58M | -2.90%511.92M | -3.21%518.77M | 1.66%517.68M | 0.69%520.61M | -8.86%527.21M | -6.99%535.99M | -12.95%509.23M | -13.34%517.06M |
| Lease liabilities | 19.97%18.85M | -27.64%9.27M | -91.71%21.97M | -93.20%18.44M | 136.05%15.71M | 92.86%12.81M | 3,900.26%265.15M | 4,276.01%270.93M | -2.80%6.66M | -2.89%6.64M |
| Total non current liabilities | -60.34%3.3B | -58.39%3.97B | -47.96%4.9B | -30.87%7.21B | -21.02%8.32B | -9.11%9.53B | -5.78%9.41B | 8.27%10.43B | 3.48%10.54B | 0.49%10.49B |
| Total liabilities | -12.60%13.59B | -17.55%14.33B | -16.53%14.8B | -19.31%14.73B | -17.55%15.55B | -6.99%17.38B | -11.56%17.73B | -5.67%18.25B | -11.79%18.86B | -14.72%18.69B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | -1.38%1.65B | -1.38%1.65B |
| Other equity instruments | 0.00%2B | 0.00%2B | --2B | --2B | --2B | --2B | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | 0.00%2B | 0.00%2B | --2B | --2B | --2B | --2B | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.28%8.35B | 0.28%8.35B | 0.16%8.34B | 0.18%8.34B | 0.03%8.32B | 0.03%8.32B | 0.11%8.33B | 0.08%8.33B | -2.51%8.32B | -4.19%8.32B |
| Surplus reserve funds | 12.01%641.49M | 12.01%641.49M | 12.01%641.49M | 12.01%641.49M | 7.32%572.7M | 7.32%572.7M | 7.32%572.7M | 7.32%572.7M | 15.16%533.65M | 15.16%533.65M |
| Retained profit | 16.05%9.38B | 14.41%8.71B | 11.87%8.47B | 12.51%8.16B | 15.84%8.08B | 15.91%7.61B | 19.40%7.58B | 19.28%7.25B | 13.48%6.97B | 3.89%6.57B |
| Less:Treasury stock | --7.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -251.98%-131.71M | 81.09%-14.16M | -180.88%-241.92M | 139.39%18.61M | -34.66%-37.42M | -963.97%-74.86M | 10.37%-86.13M | 79.13%-47.24M | 94.67%-27.79M | 98.08%-7.04M |
| Specific reserves | 1.39%70.63M | -27.24%64.56M | -19.88%57.62M | 1.78%43.19M | -2.65%69.66M | 68.31%88.72M | 29.78%71.92M | 10.37%42.44M | 184.07%71.56M | 112.45%52.72M |
| Shareholders equity without minority interests | 6.24%21.94B | 6.07%21.39B | 15.53%20.92B | 17.19%20.85B | 17.89%20.65B | 17.85%20.17B | 7.77%18.11B | 8.55%17.79B | 8.95%17.52B | 3.34%17.11B |
| Minority interests | 16.20%1.17B | 14.94%1.14B | 3.66%1.08B | 4.85%1.07B | 2.77%1.01B | 3.21%989.2M | 10.57%1.04B | 9.38%1.02B | 17.15%978.28M | -42.25%958.4M |
| Total shareholder equity | 6.70%23.11B | 6.49%22.53B | 14.88%22B | 16.52%21.92B | 17.09%21.66B | 17.07%21.16B | 7.92%19.15B | 8.59%18.81B | 9.35%18.5B | -0.81%18.07B |
| Total liabilityies and equity | -1.37%36.7B | -4.35%36.86B | -0.22%36.8B | -1.13%36.64B | -0.40%37.21B | 4.84%38.54B | -2.42%36.88B | 1.06%37.06B | -2.45%37.36B | -8.41%36.76B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.