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 | 49.50%684.71M | 32.15%852.33M | -2.41%821.13M | 13.51%1.23B | -23.92%457.99M | -25.77%644.95M | 28.03%841.44M | 8.29%1.08B | -28.12%602M | -10.97%868.9M |
| Transactional financial assets | -93.39%10.02M | ---- | --0 | ---- | -74.87%151.49M | -59.34%251.72M | -86.29%100.52M | ---- | 14.60%602.79M | 17.93%619.13M |
| Notes receivable and accounts receivable | 0.90%1.94B | -0.75%1.47B | -4.04%1.22B | -11.34%1.15B | -16.21%1.92B | -12.73%1.48B | -5.47%1.27B | -6.28%1.3B | 12.61%2.3B | 49.23%1.69B |
| -Notes receivable | ---- | ---- | --1.3M | --1M | ---- | ---- | ---- | --0 | ---- | -77.78%600K |
| -Accounts receivable | 0.90%1.94B | -0.75%1.47B | -4.14%1.22B | -11.42%1.15B | -16.21%1.92B | -12.70%1.48B | -5.23%1.27B | -6.08%1.3B | 12.77%2.3B | 49.54%1.69B |
| Other receivables (including interest and dividends) | 5.05%33.7M | -19.25%31.38M | -1.32%43.56M | -14.03%36.73M | 16.74%32.08M | 39.97%38.86M | 80.36%44.14M | 19.22%42.72M | -29.69%27.48M | 0.43%27.77M |
| -Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -19.25%31.38M | --43.56M | ---- | ---- | 39.97%38.86M | ---- | 19.22%42.72M | ---- | 0.43%27.77M |
| Contractual assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | 11.60%63.24M | 112.97%74.47M | -58.05%38.01M | -23.79%13.62M | 18.11%56.67M | -51.80%34.97M | 14.33%90.6M | -29.46%17.87M | 45.59%47.98M | -63.30%72.55M |
| Inventories | -15.04%559M | -19.07%634.25M | -20.44%659.68M | -5.39%688.8M | -4.29%657.95M | 21.91%783.72M | 25.54%829.2M | 10.14%728.03M | 25.40%687.46M | -2.05%642.85M |
| Receivable financing | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | 97.89%37.96M | 59.66%38.15M | 10.03%42.31M | 4.47%33.71M | -38.91%19.18M | -25.21%23.89M | 210.08%38.46M | 80.52%32.27M | 371.62%31.4M | 379.82%31.95M |
| Other current assets | -86.75%11.89M | -47.37%23.81M | 190.06%100.78M | 210.63%94.12M | 904.99%89.69M | 394.00%45.25M | 153.78%34.74M | 185.15%30.3M | 25.48%8.92M | -54.66%9.16M |
| Total current assets | -1.39%3.34B | -5.46%3.12B | -9.99%2.93B | 0.46%3.24B | -21.26%3.39B | -16.76%3.3B | -7.81%3.25B | 0.02%3.23B | 6.63%4.3B | 11.88%3.96B |
| 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 | 74.83%11.81M | 62.45%11.47M | 53.32%11.45M | 50.22%11.47M | 143.63%6.75M | --7.06M | --7.47M | --7.63M | --2.77M | ---- |
| Long term receivable account | -5.35%122.58M | -1.45%126.12M | 4.34%125.95M | 63.08%133.9M | 49.75%129.51M | 48.21%127.98M | 1,394.64%120.71M | 873.99%82.11M | 1,133.77%86.48M | 1,131.90%86.35M |
| Fixed assets | ---- | -2.96%857.8M | ---- | ---- | ---- | -7.31%883.96M | ---- | 10.67%923.64M | ---- | 16.14%953.68M |
| Constru in process | ---- | 129.70%74.68M | ---- | ---- | ---- | 210.14%32.51M | ---- | -88.91%15.86M | ---- | -89.30%10.48M |
| Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 15.70%190.92M | -3.15%160.91M | -3.49%162.22M | -3.37%163.95M | -3.81%165.02M | -3.76%166.14M | -3.66%168.09M | -3.66%169.67M | -3.82%171.57M | -4.38%172.64M |
| Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M |
| Long deferred expense | 121.70%6.43M | 136.04%6.36M | 68.10%5.22M | 29.29%4.33M | -17.94%2.9M | -32.12%2.7M | -22.30%3.1M | 26.34%3.35M | 16.73%3.54M | 40.77%3.97M |
| Deferred tax assets | 8.81%246.03M | 16.26%227.37M | 19.13%221.12M | 51.54%216.59M | 60.68%226.12M | 58.69%195.57M | 66.16%185.61M | 54.41%142.92M | 40.12%140.73M | 21.26%123.24M |
| Usufruct assets | 479.76%49.93M | 1,431.19%50.53M | 961.22%36.08M | 555.46%22.94M | 133.91%8.61M | -12.74%3.3M | 3,988.12%3.4M | 4,108.36%3.5M | 4,254.15%3.68M | 4,372.42%3.78M |
| Other non current assets | -87.16%6.26M | 31.88%60.88M | 17.54%49.34M | 8.66%40.2M | 45.13%48.77M | 46.50%46.16M | -2.89%41.98M | -11.56%36.99M | -13.13%33.6M | -29.18%31.51M |
| Total non current assets | 5.20%1.61B | 7.45%1.6B | 6.48%1.57B | 9.93%1.55B | 8.40%1.53B | 5.67%1.49B | 11.43%1.47B | 6.54%1.41B | 9.74%1.41B | 10.19%1.41B |
| Total assets | 0.66%4.95B | -1.45%4.72B | -4.86%4.5B | 3.33%4.79B | -13.93%4.92B | -10.89%4.79B | -2.57%4.73B | 1.91%4.64B | 7.38%5.72B | 11.43%5.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -14.41%541.31M | -29.73%500.33M | -50.58%471.27M | -10.59%503.25M | -54.51%632.42M | -48.58%711.96M | -24.75%953.56M | -27.59%562.83M | 16.21%1.39B | 31.01%1.38B |
| Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 2.71%1.3B | 5.18%1.07B | 24.56%823.35M | 25.83%1.18B | 0.71%1.27B | 9.42%1.01B | 34.41%661M | 20.39%936.2M | 9.33%1.26B | 27.76%926.7M |
| -Notes payable | 5.63%835.6M | 9.26%625.46M | 42.29%579.47M | 43.47%864.63M | 8.57%791.06M | 45.67%572.44M | 75.69%407.25M | 40.44%602.66M | 60.56%728.61M | 112.04%392.97M |
| -Accounts payable | -2.13%468.35M | -0.10%441.13M | -3.89%243.88M | -6.04%313.4M | -10.05%478.52M | -17.26%441.6M | -2.40%253.75M | -4.29%333.54M | -23.92%531.98M | -1.16%533.73M |
| Contract liabilities | 45.66%180.16M | 19.80%231.99M | 39.73%295.1M | 29.94%166.04M | -4.48%123.68M | -12.62%193.64M | -26.89%211.2M | 4.52%127.78M | -4.36%129.48M | -29.13%221.6M |
| Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 8.87%52.55M | 26.17%34.54M | -8.38%31.28M | -11.05%53.12M | -15.69%48.27M | -26.98%27.37M | 57.66%34.14M | 257.47%59.71M | 18.77%57.25M | -12.02%37.49M |
| Taxs payable | -18.79%35.2M | -30.79%17.69M | -25.37%20.11M | -6.84%21.73M | 52.53%43.34M | 84.78%25.56M | 113.90%26.95M | 67.58%23.32M | 58.20%28.42M | 105.70%13.83M |
| Other payable (including interest and dividends) | 47.64%63.09M | -26.62%39.29M | -18.04%42.67M | -38.58%32.38M | 138.86%42.74M | 300.33%53.55M | 486.94%52.06M | 763.45%52.73M | 50.72%17.89M | 10.54%13.38M |
| -Interest payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | --18.54M | ---- | --0 | ---- | ---- | --425K | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -26.03%39.29M | --42.67M | ---- | ---- | 297.16%53.12M | ---- | 763.45%52.73M | ---- | 10.54%13.38M |
| Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 372.52%20.58M | 545.60%26.42M | 80.76%17.77M | -8.34%12.91M | -71.85%4.36M | -71.77%4.09M | 43.69%9.83M | 0.58%14.09M | 131.21%15.47M | 116.65%14.5M |
| Other current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 1.50%2.2B | -5.58%1.92B | -12.68%1.7B | 10.74%1.97B | -25.35%2.16B | -22.28%2.03B | -7.17%1.95B | 2.82%1.78B | 12.84%2.9B | 20.76%2.61B |
| Current liabilities | ||||||||||
| Long term loan | --20.84M | --20.84M | --21.72M | --21.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | -0.78%27.37M | 17.26%33.78M | 56.15%63.18M | 118.00%75.52M | 40.98%27.59M | 61.39%28.81M | 141.38%40.46M | 427.35%34.64M | 361.38%19.57M | 395.27%17.85M |
| Deferred tax liabilities | ---- | ---- | --0 | 113.22%51.17K | --114.43K | --92.11K | --55.36K | 3,506.30%24K | ---- | ---- |
| Long term deferred income | -6.50%30.22M | -3.38%31.88M | 21.75%32.49M | 39.71%31.87M | 38.61%32.32M | 34.36%32.99M | 8.45%26.68M | -3.73%22.81M | -4.01%23.32M | 0.03%24.56M |
| Lease liabilities | 21.24%132.28M | 23.85%133.4M | 24.97%128.46M | 61.83%120.39M | 47.30%109.1M | 45.43%107.71M | 124,318.31%102.79M | 89,946.83%74.4M | 946.77%74.07M | 946.06%74.07M |
| Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 24.59%210.71M | 29.65%219.9M | 44.62%245.85M | 89.24%249.55M | 44.61%169.12M | 45.62%169.61M | 310.10%170M | 334.59%131.87M | 228.44%116.95M | 230.58%116.47M |
| Total liabilities | 3.17%2.41B | -2.87%2.14B | -8.09%1.95B | 16.16%2.22B | -22.63%2.33B | -19.38%2.2B | -1.02%2.12B | 8.55%1.91B | 15.79%3.02B | 24.13%2.73B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M |
| Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | -1.48%614.96M | 1.41%629.62M | 1.98%627.86M | 2.55%625.99M | 3.22%624.22M | -3.45%620.88M | -4.25%615.69M | -5.07%610.44M | -5.96%604.73M | 0.00%643.05M |
| Surplus reserve funds | 0.00%123.44M | 0.00%123.44M | 0.00%123.44M | 0.00%123.44M | 0.00%123.44M | 0.00%123.44M | 0.00%123.44M | 0.00%123.44M | 131.23%123.44M | 131.23%123.44M |
| Retained profit | -5.72%1.16B | -2.70%1.22B | -6.92%1.19B | -8.98%1.21B | -3.56%1.23B | -0.50%1.25B | -0.01%1.28B | 0.57%1.33B | -3.63%1.28B | 2.39%1.26B |
| Less:Treasury stock | -42.09%50.24M | -17.44%87.38M | -17.41%87.38M | 127.32%86.76M | --86.76M | 33.16%105.84M | 244.83%105.8M | --38.17M | ---- | --79.48M |
| Other composite income | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -1.67%2.55B | -0.26%2.58B | -2.21%2.55B | -5.60%2.58B | -4.17%2.59B | -2.07%2.59B | -3.78%2.61B | -2.26%2.73B | -0.60%2.71B | 0.76%2.64B |
| Minority interests | 29.33%-4.12M | 8.11%-4.32M | -14.98%-4.77M | -38.36%-4.11M | -19.34%-5.83M | -26.21%-4.7M | -3.86%-4.15M | 0.40%-2.97M | -60.35%-4.89M | 14.94%-3.72M |
| Total shareholder equity | -1.61%2.55B | -0.24%2.58B | -2.24%2.55B | -5.65%2.57B | -4.21%2.59B | -2.11%2.59B | -3.79%2.61B | -2.27%2.73B | -0.67%2.7B | 0.78%2.64B |
| Total liabilityies and equity | 0.66%4.95B | -1.45%4.72B | -4.86%4.5B | 3.33%4.79B | -13.93%4.92B | -10.89%4.79B | -2.57%4.73B | 1.91%4.64B | 7.38%5.72B | 11.43%5.37B |
| 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 | -- | -- | -- | Zhitong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International 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.