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 | 41.33%142.7M | 7.51%230.27M | -1.94%204.85M | -7.93%293.82M | -28.30%100.97M | -36.86%214.18M | -33.47%208.9M | -31.26%319.11M | -35.97%140.82M | -2.02%339.21M |
| Transactional financial assets | 48.69%55.03M | ---- | 153.58%38.04M | ---- | -65.50%37.01M | -56.85%28.16M | -86.96%15M | ---- | -17.85%107.26M | -31.93%65.26M |
| Notes receivable and accounts receivable | -33.02%89.63M | -10.58%68.98M | -37.25%87.97M | -18.04%107.55M | 20.08%133.82M | 29.54%77.14M | 22.56%140.19M | 3.02%131.22M | 7.88%111.45M | 2.64%59.55M |
| -Notes receivable | -15.02%3.98M | 90.00%1.9M | -41.15%3.54M | -51.83%3.24M | -51.79%4.68M | -72.40%1M | 1,280.95%6.02M | 14.37%6.73M | --9.71M | --3.62M |
| -Accounts receivable | -33.68%85.65M | -11.90%67.08M | -37.07%84.43M | -16.21%104.31M | 26.93%129.14M | 36.14%76.14M | 17.75%134.18M | 2.47%124.49M | -1.52%101.74M | -3.60%55.93M |
| Other receivables (including interest and dividends) | -7.81%7.83M | -0.95%8.61M | -1.32%8.95M | -7.58%8.28M | -5.89%8.49M | 5.84%8.69M | 24.48%9.07M | 19.40%8.96M | 24.15%9.02M | 26.63%8.21M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other receivable | ---- | -0.95%8.61M | ---- | ---- | ---- | 5.84%8.69M | ---- | 19.40%8.96M | ---- | 26.63%8.21M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Advance payment | 96.24%38.76M | 15.88%26.82M | -17.33%35.36M | -11.89%31.47M | -61.32%19.75M | -7.05%23.15M | 59.32%42.77M | 140.98%35.71M | 187.66%51.07M | 16.47%24.9M |
| Inventories | 4.66%577.67M | 14.45%570.63M | 10.52%510.21M | 4.17%533.43M | 12.88%551.94M | 16.61%498.57M | 44.63%461.65M | 113.39%512.09M | 26.38%488.98M | 16.03%427.55M |
| Receivable financing | -72.53%2.96M | -43.67%13.49M | 21.57%19.81M | -22.99%20.44M | 1,069.81%10.77M | 448.05%23.94M | 56.43%16.29M | 103.19%26.54M | -55.09%920.7K | -30.68%4.37M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current assets | 35.52%46.92M | 28.20%45.62M | 33.59%38.32M | 7.11%33.74M | 15.00%34.62M | 36.12%35.59M | 73.96%28.68M | 26.67%31.49M | -15.92%30.1M | -23.74%26.14M |
| Total current assets | 7.15%961.49M | 6.05%964.42M | 2.27%943.5M | -3.42%1.03B | -4.50%897.37M | -4.79%909.41M | -0.11%922.55M | 19.44%1.07B | 3.99%939.63M | 1.94%955.21M |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Fixed assets | ---- | 89.72%564.58M | ---- | ---- | ---- | 103.10%297.58M | ---- | -3.17%144.52M | ---- | -1.67%146.52M |
| Constru in process | ---- | -96.13%6.67M | ---- | ---- | ---- | 10.39%172.34M | ---- | 519.31%260.73M | ---- | 103,324.72%156.11M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Intangible assets | 1.51%330.68M | 1.79%333.26M | -2.70%320.75M | -2.49%323.18M | -1.62%325.76M | -1.89%327.39M | -0.56%329.64M | -0.80%331.45M | -1.91%331.13M | 4.12%333.7M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Goodwill | 0.00%509.58K | 0.00%509.58K | 0.00%509.58K | 0.00%509.58K | 0.00%509.58K | 0.00%509.58K | 0.00%509.58K | 0.00%509.58K | 0.00%509.58K | 0.00%509.58K |
| Long deferred expense | -33.81%2.45M | -37.05%1.92M | -64.67%1.14M | -5.19%2.6M | 2.76%3.7M | -22.55%3.05M | -38.14%3.23M | -49.54%2.74M | -38.95%3.6M | -38.45%3.94M |
| Deferred tax assets | 26.83%63.45M | 22.67%58.69M | 29.34%54.8M | 25.60%53.91M | 16.61%50.03M | 27.41%47.85M | -7.87%42.37M | -8.92%42.92M | 14.01%42.9M | 3.62%37.56M |
| Usufruct assets | -47.21%10.15M | -51.34%10.79M | -3.34%12.96M | -6.36%15.43M | 14.95%19.22M | 32.34%22.17M | -4.84%13.4M | 0.14%16.48M | -9.32%16.72M | -19.51%16.76M |
| Other non current assets | 18.10%16.33M | -1.61%15.71M | -8.53%17.53M | 3.24%20.04M | -0.69%13.83M | 22.13%15.97M | 46.27%19.16M | -42.33%19.41M | -45.96%13.93M | 85.63%13.08M |
| Total non current assets | 9.46%993.58M | 11.87%992.13M | 16.86%980.48M | 18.75%972.28M | 23.63%907.73M | 25.23%886.86M | 31.02%839.04M | 30.24%818.75M | 26.84%734.26M | 30.98%708.17M |
| Total assets | 8.31%1.96B | 8.92%1.96B | 9.22%1.92B | 6.22%2B | 7.84%1.81B | 7.99%1.8B | 12.63%1.76B | 23.90%1.88B | 12.91%1.67B | 12.56%1.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Notes payable and accounts payable | 30.68%397.98M | 36.60%418.77M | 38.94%362.39M | 4.79%437.61M | 17.91%304.55M | 15.99%306.56M | 27.59%260.82M | 162.90%417.63M | 77.40%258.29M | 100.64%264.3M |
| -Notes payable | --22.63M | --3.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Accounts payable | 23.24%375.34M | 35.42%415.15M | 38.94%362.39M | 4.79%437.61M | 17.91%304.55M | 15.99%306.56M | 27.59%260.82M | 162.90%417.63M | 77.40%258.29M | 100.64%264.3M |
| Contract liabilities | 147.40%26.6M | 41.00%25.14M | 30.08%13.08M | 8.71%14.15M | -32.22%10.75M | -41.05%17.83M | -13.30%10.05M | -3.21%13.01M | 45.74%15.87M | 54.38%30.25M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Salaries payable | -0.70%18.81M | -1.70%20.9M | -7.29%18.36M | -1.86%41.92M | 0.41%18.94M | 5.00%21.26M | 5.52%19.81M | 12.58%42.71M | 9.33%18.86M | 24.02%20.25M |
| Taxs payable | -19.71%13.87M | 8.29%15.4M | -17.37%25.29M | 33.74%26.88M | 56.10%17.27M | 3.52%14.22M | 221.30%30.6M | 19.13%20.1M | 16.99%11.07M | 58.75%13.74M |
| Other payable (including interest and dividends) | 43.62%22.78M | 55.82%23M | 25.00%19.22M | 13.95%16.32M | -1.08%15.86M | 5.82%14.76M | 20.70%15.38M | 12.96%14.32M | 30.57%16.03M | 25.89%13.95M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other payable | ---- | 55.82%23M | ---- | ---- | ---- | 5.82%14.76M | ---- | 12.96%14.32M | ---- | 25.89%13.95M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non current liabilities due within one year | 82.26%20.18M | 206.91%33.29M | 179.88%20.56M | 19.68%8.67M | 23.30%11.07M | 44.01%10.85M | 6.36%7.35M | 1.40%7.25M | 26.70%8.98M | 2.82%7.53M |
| Other current liabilities | -44.25%3.29M | 49.76%3.21M | -45.07%2.57M | -59.07%1.81M | -26.80%5.9M | -70.05%2.14M | -23.80%4.68M | -6.70%4.42M | 469.67%8.06M | 198.28%7.15M |
| Total current liabilities | 31.00%503.5M | 39.23%539.7M | 32.35%461.48M | 5.38%547.36M | 14.00%384.36M | 8.53%387.62M | 29.10%348.69M | 106.40%519.44M | 65.29%337.16M | 81.21%357.16M |
| Current liabilities | ||||||||||
| Long term loan | 31.59%134.68M | 34.52%108.43M | 57.54%114.45M | 115.68%122.88M | 123.08%102.35M | 130.42%80.61M | --72.65M | --56.97M | --45.88M | --34.98M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Estimate liabilities | 31.92%20.25M | 0.08%18.2M | -17.78%21.91M | 5.01%23.56M | -5.71%15.35M | 37.89%18.19M | 90.81%26.65M | 28.28%22.44M | 61.79%16.28M | 52.87%13.19M |
| Deferred tax liabilities | -46.72%1.93M | -51.79%2.04M | -6.88%2.59M | -16.25%2.85M | -8.50%3.62M | 23.21%4.22M | 3.73%2.78M | 7.95%3.41M | 3,267.88%3.96M | 2,161.00%3.43M |
| Long term deferred income | -27.42%3.78M | -25.66%4.14M | -24.11%4.49M | -25.59%4.85M | -24.48%5.21M | -23.48%5.56M | -22.59%5.92M | -18.79%6.52M | -12.95%6.9M | -13.53%7.27M |
| Lease liabilities | -28.11%7.32M | -50.25%6.08M | 4.19%6.12M | -10.33%7.12M | 48.80%10.18M | 71.87%12.23M | -3.04%5.87M | 12.17%7.94M | -23.50%6.84M | -29.43%7.11M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | 22.86%167.96M | 14.97%138.89M | 31.34%149.57M | 65.78%161.27M | 71.20%136.71M | 83.08%120.81M | 275.14%113.88M | 172.08%97.28M | 195.30%79.85M | 141.97%65.98M |
| Total liabilities | 28.86%671.46M | 33.47%678.59M | 32.10%611.04M | 14.90%708.63M | 24.95%521.06M | 20.15%508.42M | 53.95%462.56M | 114.57%616.72M | 80.51%417.02M | 88.60%423.15M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%131.52M | 0.00%131.52M | 0.00%131.52M | 0.00%131.52M | 0.00%131.52M | 0.00%131.52M | 0.00%131.52M | 0.00%131.52M | 0.00%131.52M | 0.00%131.52M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Capital reserve funds | 0.00%750.24M | 0.00%750.24M | 0.00%750.24M | 0.00%750.24M | 0.00%750.24M | 0.00%750.24M | 0.00%750.24M | 0.00%750.24M | 0.00%750.24M | 0.00%750.24M |
| Surplus reserve funds | 0.00%28.11M | 0.00%28.11M | 0.00%28.11M | 0.00%28.11M | 4.30%28.11M | 4.30%28.11M | 4.30%28.11M | 4.30%28.11M | 2.23%26.95M | 2.23%26.95M |
| Retained profit | -0.03%416.91M | -2.28%411.18M | 5.53%446.06M | 18.83%425.41M | 19.56%417.03M | 26.74%420.76M | 19.00%422.7M | 10.28%358M | 1.55%348.8M | -3.85%331.97M |
| Less:Treasury stock | 0.00%41.94M | 0.00%41.94M | 28.05%41.94M | --41.94M | --41.94M | --41.94M | --32.75M | ---- | ---- | --0 |
| Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Shareholders equity without minority interests | -0.01%1.28B | -0.74%1.28B | 1.09%1.31B | 2.01%1.29B | 2.18%1.28B | 3.87%1.29B | 2.84%1.3B | 2.80%1.27B | 0.47%1.26B | -1.01%1.24B |
| Minority interests | -32.90%-1.22M | -36.04%-1.13M | -34.06%-1.04M | -36.35%-951.93K | -45.10%-920.25K | -83.23%-832.66K | -103.99%-778.14K | -135.75%-698.17K | -335.88%-634.24K | -873.54%-454.43K |
| Total shareholder equity | -0.03%1.28B | -0.77%1.28B | 1.07%1.31B | 1.99%1.29B | 2.16%1.28B | 3.84%1.29B | 2.81%1.3B | 2.77%1.27B | 0.43%1.26B | -1.05%1.24B |
| Total liabilityies and equity | 8.31%1.96B | 8.92%1.96B | 9.22%1.92B | 6.22%2B | 7.84%1.81B | 7.99%1.8B | 12.63%1.76B | 23.90%1.88B | 12.91%1.67B | 12.56%1.66B |
| 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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong 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.