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 | 42.00%403.43M | 3.31%383.15M | -30.24%305.08M | -42.16%237.19M | -51.95%284.1M | -37.96%370.88M | -6.75%437.33M | -10.15%410.09M | -3.75%591.3M | 104.31%597.82M |
| Transactional financial assets | 0.32%65M | -3.01%65M | 866.78%30M | 2,461.78%60M | 3,124.84%64.79M | 2,421.22%67.02M | -34.82%3.1M | -52.16%2.34M | -33.03%2.01M | -82.28%2.66M |
| Notes receivable and accounts receivable | -2.41%128.32M | 11.57%288.63M | 51.40%312.74M | 40.32%140.45M | 79.31%131.5M | 19.42%258.71M | 7.39%206.57M | 42.36%100.09M | -50.23%73.34M | 14.56%216.64M |
| -Accounts receivable | -2.41%128.32M | 11.57%288.63M | 51.40%312.74M | 40.32%140.45M | 79.31%131.5M | 19.42%258.71M | 7.39%206.57M | 42.36%100.09M | -50.23%73.34M | 14.56%216.64M |
| Other receivables (including interest and dividends) | 103.60%19.95M | 337.36%20.04M | 375.56%20.09M | 583.76%18.42M | 207.48%9.8M | 12.82%4.58M | 171.44%4.23M | -6.30%2.69M | -8.14%3.19M | -27.43%4.06M |
| -Other receivable | ---- | 337.36%20.04M | ---- | ---- | ---- | 12.82%4.58M | ---- | -6.30%2.69M | ---- | --4.06M |
| Advance payment | -25.58%23.09M | -57.84%14.49M | -47.57%21.09M | 400.54%51.11M | -5.30%31.03M | 165.50%34.36M | 56.83%40.22M | -64.54%10.21M | -60.03%32.77M | -72.12%12.94M |
| Inventories | 35.30%508.37M | 24.27%430.24M | 58.16%463.93M | 56.56%448.13M | 50.48%375.74M | 27.94%346.21M | -2.90%293.33M | -13.04%286.23M | -24.26%249.7M | -20.38%270.61M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.33%100.01K | -99.99%5 |
| Other current assets | 41.33%61.91M | 77.10%64M | 165.49%76.03M | 49.42%60.1M | 172.03%43.8M | 253.35%36.14M | 222.39%28.64M | 168.03%40.22M | 93.99%16.1M | -10.58%10.23M |
| Total current assets | 28.63%1.21B | 13.21%1.27B | 21.27%1.23B | 19.20%1.02B | -2.86%940.77M | 0.26%1.12B | 0.91%1.01B | -6.13%851.88M | -19.51%968.51M | 23.86%1.11B |
| Non Current assets | ||||||||||
| Investment real estate | ---- | ---- | ---- | ---- | -87.46%1.13M | -83.53%1.52M | -89.30%1.02M | -83.58%1.65M | -48.76%9.01M | -51.73%9.23M |
| Long-term equity investment | 3.39%6.23M | 3.21%6.23M | 4.86%6.27M | 4.02%6.17M | -9.48%6.02M | -9.92%6.04M | -23.18%5.98M | -10.96%5.93M | 2.10%6.65M | 1.38%6.7M |
| Fixed assets | ---- | 20.60%359.35M | ---- | ---- | ---- | 13.07%297.96M | ---- | 19.24%313.1M | ---- | --263.52M |
| Constru in process | ---- | -50.19%38.72M | ---- | ---- | ---- | -25.78%77.75M | ---- | -31.11%68.68M | ---- | --104.75M |
| Intangible assets | 10.90%79.99M | 10.79%79.23M | 10.14%79.72M | 12.10%81.29M | 7.62%72.13M | 5.58%71.52M | 4.95%72.38M | 4.78%72.51M | 8.48%67.03M | 9.40%67.74M |
| Long deferred expense | 392.73%29.38M | 1,021.67%29.92M | 1,410.19%30.82M | 1,348.08%32.32M | 111.11%5.96M | -7.46%2.67M | -1.73%2.04M | -3.76%2.23M | 86.04%2.82M | 176.15%2.88M |
| Deferred tax assets | 5.30%42.8M | 36.89%43.73M | 48.81%40.28M | 48.15%35M | 80.29%40.65M | 30.22%31.95M | 38.37%27.07M | 31.08%23.62M | 14.01%22.55M | 89.56%24.53M |
| Usufruct assets | 59.91%82.75M | 530.83%61.89M | 487.95%63.43M | 386.42%57.1M | 310.13%51.75M | -26.88%9.81M | 33.80%10.79M | 31.98%11.74M | 792.11%12.62M | 411.29%13.42M |
| Other non current assets | -4.92%7.53M | -21.99%7.57M | 501.89%10.43M | 704.03%12.7M | 27.37%7.92M | 72.84%9.7M | -63.95%1.73M | -67.15%1.58M | 24.24%6.22M | 28.31%5.61M |
| Total non current assets | 9.80%642.44M | 23.13%626.64M | 24.60%621.68M | 21.46%608.59M | 18.50%585.09M | 2.11%508.91M | 2.29%498.94M | 3.90%501.05M | 13.45%493.76M | 13.18%498.39M |
| Total assets | 21.41%1.85B | 16.31%1.89B | 22.37%1.85B | 20.03%1.62B | 4.35%1.53B | 0.83%1.63B | 1.36%1.51B | -2.65%1.35B | -10.75%1.46B | 20.35%1.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --90.06M | --90.05M | 140.38%120.19M | --70.05M | ---- | ---- | -22.33%50M | ---- | 10.06%30.33M | --124M |
| Transactional financial liabilities | ---- | -98.93%53.27K | -82.78%1.28M | -13.53%2.49M | -99.91%10.75K | -66.93%5M | 39.83%7.41M | -85.45%2.88M | -75.31%11.65M | 74.71%15.11M |
| Notes payable and accounts payable | 58.40%458.35M | 22.74%516.5M | 82.57%475.55M | 115.82%352.68M | 26.93%289.36M | 56.03%420.81M | 10.44%260.47M | -1.61%163.42M | -43.13%227.96M | -48.27%269.7M |
| -Notes payable | 86.20%372.81M | 49.15%392.7M | 104.19%332.91M | 171.42%228.77M | 18.84%200.22M | 55.75%263.29M | 46.83%163.04M | -6.80%84.29M | -36.98%168.48M | -59.89%169.04M |
| -Accounts payable | -4.04%85.54M | -21.41%123.8M | 46.40%142.64M | 56.59%123.91M | 49.85%89.15M | 56.49%157.52M | -21.94%97.43M | 4.58%79.13M | -55.46%59.49M | 0.77%100.66M |
| Contract liabilities | 6.23%10.65M | -13.88%5.23M | -39.94%8.33M | -21.78%14.03M | -33.74%10.02M | -41.37%6.07M | 50.10%13.86M | 26.84%17.94M | -4.77%15.12M | -47.77%10.35M |
| Salaries payable | 40.41%26.5M | 14.67%21.73M | 18.01%26.35M | 9.11%26.78M | 18.02%18.88M | 29.30%18.95M | 17.79%22.33M | -22.00%24.55M | -4.71%15.99M | -5.81%14.66M |
| Taxs payable | 27.48%7.12M | 35.14%9.87M | 172.16%13.53M | -25.99%8.92M | -38.33%5.58M | -55.56%7.3M | 677.45%4.97M | 2.70%12.06M | 53.56%9.05M | -15.46%16.44M |
| Other payable (including interest and dividends) | 444.59%18.39M | 89.04%3.26M | -7.20%3.67M | 7.25%2.96M | 55.74%3.38M | -29.29%1.72M | -49.20%3.96M | 12.15%2.76M | -21.63%2.17M | -25.30%2.44M |
| -Other payable | ---- | 89.04%3.26M | ---- | ---- | ---- | -29.29%1.72M | ---- | 12.15%2.76M | ---- | --2.44M |
| Non current liabilities due within one year | 83.12%18.47M | 311.51%14.13M | 394.33%12.17M | 200.62%11.26M | 418.56%10.09M | 12.31%3.43M | 177.57%2.46M | 170.42%3.74M | 55.32%1.95M | 63.84%3.06M |
| Other current liabilities | 79.88%314.02K | -37.37%105.06K | -66.70%224.26K | -70.21%115.62K | -29.18%174.57K | -65.61%167.75K | 17.74%673.43K | 24.16%388.16K | -39.85%246.48K | -39.52%487.84K |
| Total current liabilities | 86.63%629.85M | 42.61%660.93M | 80.61%661.29M | 114.85%489.29M | 7.32%337.49M | 1.58%463.46M | 6.56%366.14M | -12.87%227.73M | -39.36%314.48M | -22.77%456.24M |
| Current liabilities | ||||||||||
| Estimate liabilities | 1.12%8.16M | -21.14%8.88M | 53.15%12.11M | 4.93%8.3M | 6.90%8.07M | 49.09%11.26M | 10.22%7.91M | 4.76%7.91M | -17.92%7.55M | -14.57%7.55M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.12%365.34K | 449.23%404.67K |
| Long term deferred income | -9.40%20.9M | 7.71%20.28M | 8.01%21.21M | 20.59%22.13M | 20.62%23.07M | -5.11%18.83M | 5.94%19.63M | -4.66%18.35M | -1.89%19.12M | 40.19%19.84M |
| Lease liabilities | 52.90%66.58M | 578.22%48.37M | 470.41%50.66M | 445.65%46.02M | 303.94%43.54M | -32.74%7.13M | 11.79%8.88M | 11.74%8.43M | 9,478.59%10.78M | 1,493.66%10.6M |
| Total non current liabilities | 28.06%95.64M | 108.31%77.53M | 130.56%83.98M | 120.35%76.45M | 97.48%74.68M | -3.08%37.22M | 6.19%36.42M | -1.07%34.7M | 28.28%37.82M | 61.82%38.4M |
| Total liabilities | 76.02%725.49M | 47.49%738.46M | 85.13%745.26M | 115.58%565.74M | 17.00%412.18M | 1.22%500.67M | 6.52%402.56M | -11.48%262.43M | -35.72%352.29M | -19.50%494.64M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.72%110.79M | 0.00%110M | 0.00%110M | 0.00%110M | 0.00%110M | 0.00%110M | 0.00%110M | 0.00%110M | 0.00%110M | 33.33%110M |
| Capital reserve funds | 2.85%556.67M | 0.00%541.25M | 0.00%541.25M | 0.00%541.25M | -1.12%541.25M | -1.12%541.25M | -1.72%541.25M | -1.72%541.25M | -0.61%547.37M | 169.27%547.37M |
| Surplus reserve funds | 0.00%57.52M | 0.00%57.52M | 0.00%57.52M | 0.00%57.52M | 0.00%57.52M | 0.00%57.52M | 0.00%57.52M | 0.00%57.52M | -3.15%57.52M | 18.04%57.52M |
| Retained profit | -0.02%408.8M | 2.68%433.8M | -0.59%403.84M | -5.63%363.29M | 1.74%408.9M | 3.06%422.46M | 1.51%406.22M | 1.56%384.98M | 7.99%401.91M | 4.46%409.93M |
| Less:Treasury stock | --15.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 291.69%8.48M | 294.80%10.78M | -34.45%-7.59M | -276.91%-14.16M | -66.66%-4.42M | -100.12%-5.53M | -1,277.56%-5.64M | -129.26%-3.76M | -165.89%-2.65M | -250.31%-2.77M |
| Shareholders equity without minority interests | 1.20%1.13B | 2.46%1.15B | -0.39%1.11B | -2.94%1.06B | -0.08%1.11B | 0.33%1.13B | -0.78%1.11B | -0.52%1.09B | 2.09%1.11B | 54.52%1.12B |
| Minority interests | -14.06%370.69K | -15.25%373.6K | -18.57%356.93K | -31.48%356.97K | 110.34%431.35K | 113.20%440.83K | 111.25%438.35K | 121.74%520.96K | -346.08%-4.17M | -3,462.99%-3.34M |
| Total shareholder equity | 1.20%1.13B | 2.45%1.15B | -0.40%1.11B | -2.96%1.06B | 0.33%1.11B | 0.66%1.13B | -0.39%1.11B | -0.25%1.09B | 1.80%1.11B | 54.08%1.12B |
| Total liabilityies and equity | 21.41%1.85B | 16.31%1.89B | 22.37%1.85B | 20.03%1.62B | 4.35%1.53B | 0.83%1.63B | 1.36%1.51B | -2.65%1.35B | -10.75%1.46B | 20.35%1.61B |
| 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.