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 | -11.19%2.68B | -28.61%1.66B | -33.74%2.05B | -29.64%2.76B | 0.01%3.02B | 16.21%2.33B | 24.75%3.09B | 21.47%3.92B | 40.35%3.02B | 0.17%2.01B |
| Transactional financial assets | -33.38%470.01M | -26.97%348.41M | 47.07%531.36M | -28.39%367.27M | -31.93%705.51M | 83.93%477.04M | 54.17%361.29M | 35.58%512.9M | -13.47%1.04B | -52.39%259.35M |
| Notes receivable and accounts receivable | 9.66%1.28B | 0.48%1.96B | -10.75%2.2B | -10.48%1.83B | 133.24%1.17B | 186.88%1.95B | 331.02%2.46B | 18.81%2.04B | -10.84%501.26M | -7.72%679.26M |
| -Notes receivable | ---- | 0.00%5M | 141.55%5M | ---- | --5M | --5M | --2.07M | --2.57M | ---- | ---- |
| -Accounts receivable | 10.13%1.28B | 0.48%1.95B | -10.88%2.19B | -10.37%1.83B | 132.25%1.16B | 186.14%1.94B | 330.66%2.46B | 18.66%2.04B | -10.84%501.26M | -7.72%679.26M |
| Other receivables (including interest and dividends) | 19.00%240.15M | 15.19%236.13M | 9.30%237.91M | 6.44%213.72M | -32.00%201.82M | -29.73%204.99M | -32.25%217.67M | -29.35%200.79M | -35.77%296.79M | -35.01%291.73M |
| -Other receivable | ---- | 15.19%236.13M | ---- | ---- | ---- | -29.73%204.99M | ---- | -29.35%200.79M | ---- | -35.01%291.73M |
| Advance payment | -60.89%477.87M | -60.75%420.5M | -45.31%317.39M | 46.78%420.53M | 43.60%1.22B | 43.11%1.07B | 11.19%580.38M | 0.90%286.51M | 53.62%850.99M | 48.70%748.57M |
| Inventories | 11.11%5.22B | 7.97%4.47B | -0.59%4.12B | -14.97%3.87B | 147.23%4.7B | 159.81%4.14B | 157.69%4.15B | 45.32%4.56B | -3.31%1.9B | -2.52%1.59B |
| Other current assets | 10.23%167.68M | 19.71%355.67M | 12.88%401.81M | -18.82%394.72M | 471.00%152.12M | 184.64%297.1M | 135.20%355.97M | 77.50%486.22M | 11.47%26.64M | 337.74%104.38M |
| Total current assets | -5.72%10.54B | -9.87%9.46B | -12.02%9.87B | -17.42%9.92B | 46.46%11.18B | 84.62%10.49B | 90.57%11.22B | 29.05%12.01B | 10.35%7.64B | -3.59%5.68B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -8.97%514.19M | -9.09%509.79M | 22.83%512.93M | 19.95%516.07M | 36.36%564.84M | 37.57%560.74M | 6.50%417.58M | 13.74%430.23M | 16.86%414.23M | 12.78%407.59M |
| Investment real estate | -11.84%11.74M | -11.95%11.88M | -5.36%12.93M | -5.30%13.1M | -4.53%13.32M | -4.47%13.49M | -4.73%13.66M | -0.82%13.83M | 28.38%13.95M | 28.86%14.12M |
| Long-term equity investment | -26.23%580.3M | -27.48%591.02M | -46.47%590.05M | -46.12%590.88M | -72.08%786.62M | -73.46%814.99M | -62.70%1.1B | -7.39%1.1B | 5.63%2.82B | 19.84%3.07B |
| Long term receivable account | 1,481.88%22.86M | 227.68%12.74M | 30.82%9.73M | 421.03%11.57M | --1.44M | --3.89M | --7.44M | -22.37%2.22M | ---- | ---- |
| Fixed assets | ---- | 37.66%3.83B | ---- | ---- | ---- | 69.85%2.78B | ---- | 20.18%2.89B | ---- | 3.31%1.64B |
| Constru in process | ---- | -79.02%240.46M | ---- | ---- | ---- | 393.34%1.15B | ---- | 177.25%1.04B | ---- | 58.58%232.36M |
| Intangible assets | 0.26%4.17B | -1.37%4.09B | -10.28%4.01B | -16.16%3.88B | 209.68%4.16B | 214.58%4.15B | 234.51%4.47B | 7.19%4.63B | 5.58%1.34B | 2.30%1.32B |
| Development expenditure | -11.92%403.75M | -4.78%472.64M | -18.41%422.03M | -23.09%375.6M | 61.95%458.41M | 81.73%496.34M | 101.01%517.28M | -14.02%488.35M | -42.43%283.05M | -42.78%273.12M |
| Goodwill | 2.30%4.3B | 1.38%4.26B | -7.42%4.14B | -12.95%3.96B | 171.66%4.21B | 171.13%4.2B | 188.53%4.47B | 9.63%4.55B | -4.56%1.55B | -4.56%1.55B |
| Long deferred expense | 21.74%39.63M | 41.48%41.47M | 44.24%42.82M | 46.92%45.28M | 6.01%32.56M | -4.70%29.31M | -7.95%29.69M | -7.36%30.82M | -6.37%30.71M | -5.55%30.76M |
| Deferred tax assets | -7.29%479.37M | 9.57%442M | 37.18%357.76M | 62.97%381.36M | 1,813,700.18%517.09M | 1,622,234.91%403.4M | 503,989.43%260.79M | 31.86%234M | -91.32%28.51K | -77.22%24.87K |
| Usufruct assets | -12.46%195.53M | -9.09%210.73M | -17.43%196.32M | -17.01%205.72M | 200.03%223.37M | 215.42%231.8M | 266.14%237.77M | 81.15%247.89M | 5.44%74.45M | 3.44%73.49M |
| Other non current assets | 58.06%202.03M | 32.56%140.22M | -14.44%139.78M | 42.71%131.57M | 641.12%127.82M | 45.47%105.77M | 98.79%163.38M | 40.73%92.19M | -90.45%17.25M | 39.89%72.71M |
| Total non current assets | -1.06%14.94B | -0.57%14.85B | -8.02%14.42B | -10.95%14.02B | 78.02%15.1B | 72.08%14.94B | 84.34%15.68B | 14.00%15.74B | -0.48%8.48B | 5.71%8.68B |
| Total assets | -3.04%25.48B | -4.41%24.31B | -9.69%24.29B | -13.75%23.93B | 63.06%26.28B | 77.04%25.43B | 86.89%26.9B | 20.06%27.75B | 4.37%16.12B | 1.82%14.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -29.11%3.94B | 1.49%5.67B | -4.74%5.56B | -24.35%4.84B | 90.39%5.55B | 72.91%5.59B | 30.83%5.84B | 20.11%6.4B | -32.44%2.92B | -24.45%3.23B |
| Notes payable and accounts payable | 60.20%901.42M | -4.34%709.84M | -29.08%982.36M | -3.98%1.42B | 61.39%562.68M | 140.93%742.02M | 385.55%1.39B | 2.80%1.48B | 12.70%348.65M | 38.22%307.98M |
| -Accounts payable | 60.20%901.42M | -4.34%709.84M | -29.08%982.36M | -3.98%1.42B | 61.39%562.68M | 140.93%742.02M | 385.55%1.39B | 2.80%1.48B | 12.70%348.65M | 38.22%307.98M |
| Contract liabilities | -4.46%3.7B | -0.90%1.62B | -2.95%1.15B | -33.34%1.31B | 14.82%3.87B | 20.89%1.64B | 9.53%1.19B | 7.49%1.97B | 18.02%3.37B | 27.94%1.35B |
| Salaries payable | 7.65%272.49M | 33.29%267.93M | 5.01%234.99M | 1.57%363.64M | 112.56%253.12M | 79.51%201.01M | 109.09%223.77M | 9.18%358.02M | 17.23%119.09M | 9.59%111.97M |
| Taxs payable | -43.50%21.62M | -40.06%21.17M | -53.08%21.33M | -29.43%38.69M | 69.74%38.27M | 26.75%35.31M | 83.77%45.45M | -28.57%54.83M | 120.74%22.55M | 39.43%27.86M |
| Other payable (including interest and dividends) | 6.39%673.64M | 5.38%708.14M | -28.17%693M | -29.96%709.36M | 39.47%633.16M | 85.17%671.96M | 155.19%964.77M | 65.84%1.01B | 0.96%453.99M | 4.99%362.88M |
| -Dividend payable | -46.05%100.73M | -12.05%170.54M | 3.69%108.63M | 13.48%108.63M | 226.44%186.71M | 195.73%193.89M | 49.80%104.76M | 36.88%95.73M | 127.59%57.2M | 123.63%65.56M |
| -Other payable | ---- | 12.45%537.6M | ---- | ---- | ---- | 60.80%478.07M | ---- | 69.59%917M | ---- | -6.00%297.32M |
| Non current liabilities due within one year | 36.66%1.6B | 86.50%1.67B | 122.03%1.51B | 118.22%1.49B | 866.46%1.17B | -13.03%898.03M | -38.57%678.59M | -42.91%682.44M | -7.21%121.37M | 65.09%1.03B |
| Other current liabilities | 82.33%140.49M | 25.99%449.61M | 9.51%569.06M | -17.04%570.85M | 10,172.16%77.06M | 162.20%356.85M | 123.68%519.64M | 85.59%688.09M | --750.15K | --136.1M |
| Total current liabilities | -7.34%11.27B | 9.82%11.12B | -1.25%10.72B | -15.22%10.75B | 65.37%12.16B | 54.30%10.13B | 41.40%10.85B | 13.35%12.68B | -10.06%7.35B | -1.30%6.56B |
| Current liabilities | ||||||||||
| Long term loan | -18.18%4.27B | -51.71%2.68B | -18.26%4.3B | 7.61%4.41B | 89.03%5.22B | 303.63%5.55B | 2,583.91%5.26B | 642.54%4.1B | 178.63%2.76B | 45.63%1.38B |
| Estimate liabilities | 90.76%8.37M | 41.25%7.14M | -2.80%7.2M | 183.01%6.55M | --4.39M | -49.49%5.06M | -26.02%7.41M | -78.59%2.31M | ---- | 0.00%10.01M |
| Deferred tax liabilities | -58.91%61.67M | -44.64%85.2M | -16.92%77.7M | -52.46%81.85M | --150.09M | --153.88M | --93.52M | -8.89%172.18M | ---- | ---- |
| Long term deferred income | 3.22%539.46M | 1.73%573.54M | 0.33%520.74M | 4.49%539.1M | 9.95%522.61M | 53.17%563.79M | 45.18%519.04M | 29.64%515.96M | 30.28%475.31M | 74.49%368.08M |
| Lease liabilities | -22.38%114.4M | -20.97%120.93M | -23.27%121.96M | -17.21%128.43M | 358.53%147.38M | 372.01%153.02M | 412.83%158.95M | 70.83%155.12M | -2.84%32.14M | -1.55%32.42M |
| Total non current liabilities | -17.37%5B | -46.05%3.47B | -16.75%5.03B | 4.49%5.17B | 84.91%6.05B | 259.88%6.43B | 783.60%6.04B | 272.01%4.94B | 120.02%3.27B | 41.51%1.79B |
| Total liabilities | -10.67%16.27B | -11.86%14.59B | -6.79%15.75B | -9.69%15.91B | 71.39%18.21B | 98.26%16.55B | 102.09%16.89B | 40.83%17.62B | 9.95%10.63B | 5.52%8.35B |
| Shareholders equity | ||||||||||
| Paid-in capital | 11.58%1.47B | 11.58%1.47B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B |
| Capital reserve funds | 35.43%4.01B | 35.67%4.01B | -2.24%2.97B | -2.02%2.96B | -3.63%2.96B | -3.45%2.95B | -0.17%3.04B | -24.78%3.02B | 2.43%3.07B | 1.56%3.06B |
| Surplus reserve funds | 46.67%285.28M | 46.67%285.28M | 46.67%285.28M | 46.67%285.28M | 6.26%194.5M | 6.26%194.5M | 6.26%194.5M | 6.26%194.5M | 0.00%183.04M | 0.00%183.04M |
| Retained profit | -19.47%926.67M | -17.89%1.43B | -6.88%1.65B | -2.53%1.65B | 27.80%1.15B | 33.78%1.74B | 10.93%1.77B | 12.54%1.69B | -44.06%900.4M | -35.77%1.3B |
| Other composite income | 11.57%-955.29M | 6.76%-1.03B | -66.15%-1.2B | -132.26%-1.44B | -43.99%-1.08B | -76.33%-1.11B | 18.36%-724.45M | 30.96%-621.75M | 25.79%-750.23M | 40.90%-627.08M |
| Shareholders equity without minority interests | 26.26%5.73B | 20.81%6.16B | -10.34%5.01B | -14.90%4.77B | -3.81%4.54B | -2.56%5.1B | 6.54%5.59B | -8.45%5.61B | -7.37%4.72B | -4.43%5.23B |
| Minority interests | -1.40%3.48B | -5.74%3.56B | -19.95%3.53B | -28.13%3.25B | 357.74%3.53B | 382.28%3.78B | 462.65%4.41B | 1.02%4.52B | 12.99%770.94M | 8.66%783.38M |
| Total shareholder equity | 14.17%9.21B | 9.51%9.72B | -14.58%8.55B | -20.81%8.02B | 46.96%8.07B | 47.57%8.87B | 65.83%10B | -4.45%10.13B | -4.96%5.49B | -2.91%6.01B |
| Total liabilityies and equity | -3.04%25.48B | -4.41%24.31B | -9.69%24.29B | -13.75%23.93B | 63.06%26.28B | 77.04%25.43B | 86.89%26.9B | 20.06%27.75B | 4.37%16.12B | 1.82%14.36B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.