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 | 289.98%694.52M | 303.25%676.1M | 210.69%635.85M | 233.82%915.86M | 13.94%178.09M | -28.38%167.66M | -3.22%204.66M | 152.00%274.36M | 34.30%156.31M | -57.48%234.09M |
| Transactional financial assets | --173.95M | --191.15M | --480M | ---- | ---- | ---- | ---- | ---- | -52.64%90.24M | ---- |
| Notes receivable and accounts receivable | 79.61%949.78M | 198.20%599.38M | 155.08%594.38M | -6.78%404.98M | 37.32%528.81M | -38.65%201M | -22.94%233.01M | 9.11%434.43M | 11.60%385.11M | 15.97%327.64M |
| -Notes receivable | 65.99%12.61M | -52.61%12.18M | 83,103.65%18.98M | -32.18%8M | --7.59M | --25.71M | -99.81%22.81K | --11.79M | ---- | ---- |
| -Accounts receivable | 79.80%937.18M | 234.98%587.2M | 146.96%575.39M | -6.07%396.98M | 35.34%521.22M | -46.50%175.29M | -19.83%232.99M | 6.15%422.64M | 11.60%385.11M | 15.97%327.64M |
| Other receivables (including interest and dividends) | -34.71%12.33M | 194.21%37.68M | -30.11%17.21M | 184.72%38.65M | 139.64%18.89M | 13.72%12.81M | -38.55%24.63M | -52.72%13.57M | -41.46%7.88M | 0.24%11.26M |
| -Accrued interest receivable | ---- | --65.15K | --817.53K | ---- | ---- | ---- | ---- | ---- | --138.58K | --586.62K |
| -Other receivable | ---- | 193.70%37.61M | ---- | ---- | ---- | 19.97%12.81M | ---- | -52.33%13.57M | ---- | -4.98%10.67M |
| Advance payment | -43.25%166.48M | -75.41%116.3M | -28.64%171.91M | -25.41%79.36M | 28.51%293.37M | 43.94%472.89M | 94.68%240.92M | -31.45%106.39M | 29.90%228.28M | 101.48%328.53M |
| Inventories | 72.11%5.94B | 37.35%4.64B | 76.67%4.4B | 129.63%4.44B | 114.87%3.45B | 254.64%3.38B | 192.14%2.49B | 155.74%1.93B | 130.03%1.61B | 71.38%953.14M |
| Other current assets | 204.47%563.77M | 92.77%328.75M | 89.90%276.87M | 79.66%193.54M | 117.52%185.16M | 88.53%170.54M | 76.43%145.8M | 38.47%107.73M | 14.92%85.12M | 70.34%90.45M |
| Total current assets | 82.59%8.5B | 49.64%6.59B | 96.93%6.57B | 111.57%6.07B | 81.92%4.66B | 126.47%4.41B | 96.05%3.34B | 72.30%2.87B | 58.60%2.56B | 20.32%1.95B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 1,120.00%48.8M | 705.02%32.2M | 989.88%35.86M | --31.8M | --4M | --4M | --3.29M | ---- | ---- | ---- |
| Long-term equity investment | 2,088.03%37.42M | 6,996.28%38.1M | -56.28%485.34K | -17.38%1.24M | 31.02%1.71M | -72.40%536.93K | -62.62%1.11M | -61.46%1.5M | --1.31M | --1.95M |
| Fixed assets | ---- | 37.93%140.2M | ---- | ---- | ---- | 239.97%101.65M | ---- | 31.95%43.24M | ---- | -1.84%29.9M |
| Constru in process | ---- | 766.04%75.29M | ---- | ---- | ---- | -92.06%8.69M | ---- | -86.02%6.44M | ---- | 64.06%109.48M |
| Intangible assets | 48.45%19.2M | 212.99%21.31M | 435.28%19.76M | 346.82%22.06M | 106.88%12.93M | -11.59%6.81M | -30.71%3.69M | -25.53%4.94M | -21.19%6.25M | 2,202.87%7.7M |
| Long deferred expense | -13.67%121.14M | -12.06%130.35M | -18.56%127.01M | -6.63%136.08M | 261.44%140.32M | 239.40%148.23M | 398.85%155.96M | 325.40%145.73M | -43.06%38.82M | -3.76%43.67M |
| Deferred tax assets | 98.09%72.96M | 145.90%81.61M | 61.68%68.09M | -14.34%46.51M | -4.53%36.83M | 41.80%33.19M | 296.11%42.12M | 68.14%54.3M | 210.76%38.58M | 133.49%23.41M |
| Usufruct assets | -15.07%93.9M | -17.64%94.62M | -16.45%99.54M | -14.07%105.57M | -14.78%110.56M | -15.96%114.88M | -16.55%119.14M | -16.25%122.86M | -17.49%129.73M | 297.73%136.7M |
| Other non current assets | 91.72%51.07M | -8.89%36.25M | -21.60%40.38M | -63.58%14.82M | 72.94%26.64M | 150.00%39.79M | 62.71%51.51M | 37.78%40.7M | 457.35%15.4M | 2,283.03%15.91M |
| Total non current assets | 44.56%672.76M | 41.98%649.93M | 10.19%529.31M | 18.99%499.38M | 20.51%465.37M | 24.15%457.76M | 48.37%480.35M | 26.36%419.7M | 11.96%386.17M | 96.16%368.72M |
| Total assets | 79.13%9.17B | 48.92%7.24B | 86.02%7.1B | 99.75%6.57B | 73.87%5.12B | 110.17%4.86B | 88.43%3.82B | 64.66%3.29B | 50.39%2.95B | 28.22%2.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 30.49%2.76B | -12.29%1.82B | 20.39%2.03B | 23.67%1.95B | 49.12%2.12B | 165.91%2.07B | 325.97%1.69B | 339.40%1.58B | 223.88%1.42B | 70.06%778.42M |
| Notes payable and accounts payable | 221.02%1.6B | 81.91%866.13M | 164.13%719.81M | 281.49%926.7M | 91.01%497.32M | 92.07%476.12M | -19.49%272.52M | -26.57%242.92M | 22.09%260.36M | 54.99%247.89M |
| -Notes payable | ---- | ---- | --0 | -92.84%6.46M | -95.21%6.46M | -86.73%14.63M | -85.15%34.11M | -52.70%90.22M | 15.31%134.72M | 19.13%110.21M |
| -Accounts payable | 225.24%1.6B | 87.68%866.13M | 201.92%719.81M | 502.67%920.24M | 290.67%490.86M | 235.19%461.5M | 119.13%238.41M | 8.99%152.69M | 30.31%125.65M | 104.17%137.68M |
| Contract liabilities | 199.81%117.86M | -49.68%96.68M | -78.06%38.86M | 79.30%33.71M | 283.30%39.31M | 6,123.50%192.12M | 12,038.02%177.14M | 195.12%18.8M | 127.57%10.26M | -48.09%3.09M |
| Salaries payable | -18.96%21.53M | -17.11%20.06M | 211.00%28.87M | 113.63%41.55M | 211.79%26.57M | 196.15%24.2M | -3.53%9.28M | 70.66%19.45M | 11.50%8.52M | 31.75%8.17M |
| Taxs payable | -82.07%6.74M | -86.45%6.05M | -91.70%1.94M | 36.63%5.79M | 3,856.18%37.61M | 2,315.77%44.63M | 2,077.64%23.42M | 249.96%4.24M | -82.46%950.78K | -46.59%1.85M |
| Other payable (including interest and dividends) | 60.06%179.98M | 308.72%174.84M | 73.21%103.65M | 184.98%97.39M | 2,611.52%112.44M | 30.06%42.78M | 800.93%59.84M | 565.33%34.18M | -47.32%4.15M | -6.40%32.89M |
| -Interest payable | -28.05%4.28M | -25.83%3.36M | -8.17%4.52M | 58.08%4M | 101.22%5.94M | 328.82%4.53M | 788.08%4.92M | 232.52%2.53M | 555.97%2.95M | 140.01%1.06M |
| -Dividend payable | ---- | --48.53M | ---- | ---- | ---- | ---- | --14.73M | ---- | ---- | --15M |
| -Other payable | ---- | 221.45%122.95M | ---- | ---- | ---- | 127.22%38.25M | --40.19M | 623.15%31.65M | ---- | -51.49%16.83M |
| Non current liabilities due within one year | 2,603.76%636.03M | 1,984.36%695.86M | 1,200.71%277.49M | 255.79%73.7M | 12.80%23.52M | 52.12%33.38M | -0.07%21.33M | 6.44%20.71M | 89.05%20.86M | 99.82%21.95M |
| Other current liabilities | 1,417.21%2.48M | 327.13%2.54M | 1,363.55%14.47M | 3,680.81%102.26K | -27.38%163.24K | 113.38%595.16K | 1,133.48%988.73K | -98.93%2.7K | 26.12%224.78K | 11.93%278.91K |
| Total current liabilities | 86.54%5.32B | 27.53%3.68B | 42.81%3.22B | 63.16%3.13B | 65.45%2.85B | 163.47%2.88B | 190.74%2.25B | 161.51%1.92B | 150.63%1.72B | 61.04%1.09B |
| Current liabilities | ||||||||||
| Long term loan | 123.31%1.22B | 254.57%1.03B | 1,615.22%1.26B | 965.74%785.77M | 751.94%545.24M | 397.51%291.54M | 63.84%73.73M | --73.73M | --64M | --58.6M |
| Estimate liabilities | --6.68M | --4.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 12.78%27.73M | 6.67%26.94M | 31.64%34.1M | 29.75%34.42M | 7,372.54%24.58M | 7,219.91%25.25M | 6,773.75%25.9M | 18.51%26.52M | --329K | --344.96K |
| Long term deferred income | 64.84%62.28M | 66.33%65.23M | 61.12%65.5M | 17.60%37.6M | 15.55%37.78M | 19.94%39.22M | 43.08%40.65M | 125.71%31.97M | -11.40%32.7M | -13.75%32.7M |
| Lease liabilities | -15.88%84.26M | -14.16%89.68M | -15.84%92.07M | -14.72%96.29M | -16.48%100.17M | -16.03%104.47M | -15.43%109.39M | -15.45%112.91M | -22.08%119.94M | 338.36%124.41M |
| Total non current liabilities | 97.60%1.4B | 165.02%1.22B | 483.28%1.46B | 289.20%954.07M | 226.21%707.78M | 113.13%460.48M | 22.91%249.68M | 44.12%245.14M | 13.69%216.97M | 225.91%216.05M |
| Total liabilities | 88.74%6.72B | 46.46%4.9B | 86.72%4.68B | 88.75%4.09B | 83.42%3.56B | 155.17%3.34B | 155.90%2.5B | 139.43%2.16B | 120.90%1.94B | 75.69%1.31B |
| Shareholders equity | ||||||||||
| Paid-in capital | 53.73%226.89M | 9.81%162.06M | 42.81%161.77M | 42.78%161.77M | 30.32%147.59M | 84.08%147.59M | 41.28%113.27M | 41.32%113.3M | 41.56%113.25M | 0.22%80.18M |
| Capital reserve funds | 119.48%1.76B | 143.96%1.81B | 135.46%1.79B | 136.41%1.77B | 8.54%802.71M | 0.42%742.87M | 2.64%759.04M | 1.53%750.6M | 0.87%739.53M | 1.18%739.8M |
| Surplus reserve funds | 105.67%46.27M | 105.67%46.27M | 105.67%46.27M | 105.67%46.27M | 0.42%22.5M | 0.42%22.5M | 0.42%22.5M | 0.00%22.5M | 20.89%22.4M | 20.89%22.4M |
| Retained profit | -25.66%493.58M | -36.09%402.58M | 14.21%499.97M | 121.43%569.05M | 453.55%663.98M | 315.17%629.92M | 116.33%437.76M | 4.05%256.99M | -50.89%119.95M | -34.00%151.72M |
| Less:Treasury stock | 2.02%74.72M | 171.10%83.39M | 199.70%73.19M | 190.65%73.24M | --73.24M | --30.76M | --24.42M | --25.2M | ---- | ---- |
| Other composite income | 32.93%-3.64M | -47.46%2.74M | -56.14%1.62M | -47.13%2.03M | -171.37%-5.42M | -38.65%5.21M | 49.62%3.7M | -0.14%3.84M | 114.94%7.6M | 1,062.55%8.49M |
| Shareholders equity without minority interests | 57.25%2.45B | 54.39%2.34B | 84.75%2.42B | 121.06%2.48B | 55.39%1.56B | 51.34%1.52B | 25.30%1.31B | 2.68%1.12B | -7.11%1B | -5.30%1B |
| Minority interests | -6.66%1.28M | -0.71%1.35M | 1.96%1.35M | 13.54%1.37M | 55.41%1.37M | 104.72%1.36M | 260.04%1.33M | 1,772.56%1.2M | --883.01K | --664.1K |
| Total shareholder equity | 57.20%2.45B | 54.34%2.34B | 84.67%2.43B | 120.95%2.48B | 55.39%1.56B | 51.38%1.52B | 25.39%1.31B | 2.79%1.12B | -7.03%1B | -5.24%1B |
| Total liabilityies and equity | 79.13%9.17B | 48.92%7.24B | 86.02%7.1B | 99.75%6.57B | 73.87%5.12B | 110.17%4.86B | 88.43%3.82B | 64.66%3.29B | 50.39%2.95B | 28.22%2.31B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.