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 | 41.24%925.58M | 13.24%770.81M | -2.76%689.21M | 22.33%720.77M | 4.76%655.33M | 15.10%680.67M | 2.93%708.8M | -30.16%589.19M | 252.39%625.55M | 159.84%591.39M |
| Transactional financial assets | 119.90%99.45M | 114.68%97.33M | 1,729.38%96.21M | 1,025.01%58.72M | 60.20%45.23M | 61.66%45.34M | --5.26M | --5.22M | --28.23M | --28.04M |
| Notes receivable and accounts receivable | -0.72%970.41M | 3.84%948.88M | 15.05%991.16M | 15.50%1.01B | 9.89%977.43M | 16.53%913.77M | 17.06%861.53M | 13.26%870.14M | 13.64%889.47M | 6.22%784.16M |
| -Notes receivable | -10.80%259.46M | 5.97%276.46M | 2.77%283.23M | -2.19%296.48M | 4.60%290.89M | -0.88%260.89M | -2.03%275.61M | 7.30%303.11M | 6.71%278.09M | 2.85%263.2M |
| -Accounts receivable | 3.55%710.94M | 2.99%672.42M | 20.82%707.93M | 24.96%708.56M | 12.29%686.54M | 25.32%652.88M | 28.87%585.92M | 16.73%567.04M | 17.09%611.39M | 8.01%520.95M |
| Other receivables (including interest and dividends) | 52.81%140.19K | 7.06%98.22K | 1.98%93.76K | -4.75%87.67K | 10,093.48%91.74K | 904.09%91.74K | 853.31%91.94K | -94.42%92.05K | -97.46%900 | -89.84%9.14K |
| -Other receivable | ---- | 7.06%98.22K | ---- | ---- | ---- | 904.09%91.74K | ---- | -94.42%92.05K | ---- | -89.84%9.14K |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Advance payment | -19.81%23.49M | -47.40%8.33M | -5.96%21.29M | -7.39%14.6M | -18.36%29.3M | -48.15%15.85M | -34.56%22.64M | 44.72%15.76M | -10.92%35.89M | 571.61%30.56M |
| Inventories | 16.14%174.19M | 14.57%169.86M | -30.14%155.59M | -45.85%119.27M | -22.66%149.98M | -33.03%148.27M | 49.36%222.71M | 50.72%220.26M | 39.18%193.93M | 39.30%221.39M |
| Receivable financing | -34.36%56.01M | -12.04%52.99M | 152.51%85.58M | 109.52%62.81M | 499.22%85.33M | 323.55%60.24M | 159.32%33.89M | 76.60%29.98M | -26.57%14.24M | -28.07%14.22M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current assets | 38.52%15.44M | 7.41%15.8M | -42.02%15.65M | -38.43%14.91M | -48.45%11.15M | -40.30%14.71M | 106.63%26.99M | 85.15%24.22M | 225.42%21.62M | 215.91%24.64M |
| Total current assets | 15.98%2.27B | 9.99%2.07B | 9.24%2.06B | 13.75%2B | 8.01%1.95B | 10.89%1.88B | 15.14%1.88B | -2.54%1.75B | 55.15%1.81B | 46.45%1.69B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other equity investment | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | --2.4M | --2.4M | --2.4M | --2.4M |
| Other non-current financial assets | 0.00%20.2M | 0.00%20.2M | 0.00%20.2M | 0.00%20.2M | 10,000.00%20.2M | 10,000.00%20.2M | 10,000.00%20.2M | 10,000.00%20.2M | --200K | --200K |
| Investment real estate | -4.72%44.37M | -4.66%44.92M | -4.61%45.47M | -4.56%46.02M | -4.51%46.57M | -4.45%47.12M | -4.41%47.67M | -4.36%48.22M | -4.31%48.77M | -4.26%49.32M |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Fixed assets | ---- | 11.18%369.48M | ---- | ---- | ---- | -4.19%332.31M | ---- | 281.03%348.03M | ---- | 334.11%346.84M |
| Constru in process | ---- | -17.35%33M | ---- | ---- | ---- | 50.09%39.92M | ---- | -87.09%31.75M | ---- | -85.47%26.6M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Intangible assets | -1.50%57.43M | -1.13%57.89M | -1.20%58.34M | 70.23%58.79M | 67.66%58.31M | 67.19%58.55M | 67.50%59.05M | -2.69%34.54M | -2.67%34.78M | -2.65%35.02M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long deferred expense | -80.00%31.37K | -66.67%62.73K | -57.14%94.1K | -50.00%125.47K | -46.43%156.84K | -40.00%188.2K | -36.36%219.57K | -33.33%250.94K | -28.21%292.76K | -28.57%313.67K |
| Deferred tax assets | 2.17%8.6M | 9.23%8.89M | 23.01%8.89M | 29.35%9.68M | 28.92%8.41M | 45.78%8.14M | 37.70%7.23M | 39.57%7.48M | 16.17%6.53M | 4.30%5.59M |
| Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non current assets | ---- | ---- | ---- | ---- | 157.90%805.52K | 195.15%921.87K | -67.37%805.52K | -4.83%2.7M | -85.92%312.34K | 54.52%312.34K |
| Total non current assets | 3.27%534.36M | 5.31%536.84M | 3.60%528.03M | 7.64%533.43M | 10.54%517.45M | 9.25%509.76M | 16.72%509.67M | 14.75%495.57M | 17.80%468.09M | 30.91%466.59M |
| Total assets | 13.32%2.8B | 8.99%2.6B | 8.04%2.58B | 12.41%2.53B | 8.53%2.47B | 10.54%2.39B | 15.47%2.39B | 0.81%2.25B | 45.65%2.28B | 42.79%2.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 36.96%639.81M | 6.67%506.8M | 0.94%471.96M | 41.98%434.14M | 60.03%467.15M | 126.29%475.11M | 200.11%467.55M | 98.76%305.78M | 6.75%291.91M | -23.08%209.96M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --332.49K | --332.49K | ---- | --0 |
| Notes payable and accounts payable | 9.88%377.49M | 21.40%343.83M | 14.89%333.55M | 5.22%351.92M | -12.64%343.56M | -29.21%283.22M | -12.06%290.33M | -8.54%334.46M | 3.63%393.27M | 5.58%400.06M |
| -Notes payable | -0.26%268.54M | 12.30%251.57M | 16.06%237.76M | 16.15%261.8M | -12.35%269.24M | -27.06%224.02M | -18.54%204.86M | -17.17%225.4M | 12.18%307.16M | 22.88%307.14M |
| -Accounts payable | 46.59%108.96M | 55.83%92.26M | 12.08%95.79M | -17.37%90.12M | -13.69%74.33M | -36.29%59.2M | 8.68%85.47M | 16.56%109.06M | -18.52%86.12M | -27.96%92.92M |
| Contract liabilities | -84.69%502.73K | -58.49%2.53M | 272.82%4.12M | -77.08%990.41K | 21.26%3.28M | 194.64%6.09M | -81.74%1.1M | 213.25%4.32M | 18.40%2.71M | 240.73%2.07M |
| Advance receipts | 60.91%1.95M | 149.99%1.35M | -42.12%1.7M | -39.42%231.22K | -14.84%1.21M | -69.46%540.43K | 31.59%2.93M | -87.01%381.66K | -41.71%1.42M | 39.13%1.77M |
| Salaries payable | -7.33%7.33M | -12.22%5.69M | 15.90%5.55M | 6.64%9.26M | 19.22%7.91M | 20.06%6.48M | 52.10%4.79M | -11.38%8.68M | 10.46%6.64M | -6.78%5.4M |
| Taxs payable | 18.44%6.67M | -21.88%4.91M | 12.90%6.14M | 395.94%16.74M | -0.49%5.63M | 273.58%6.28M | 143.00%5.44M | 166.62%3.38M | 81.76%5.66M | -64.99%1.68M |
| Other payable (including interest and dividends) | 864.49%2.89M | 606.21%2.9M | 573.18%2.98M | 666.10%3.31M | -54.79%299.16K | -83.68%410.14K | -13.07%443.1K | -9.73%431.56K | -79.41%661.72K | -22.78%2.51M |
| -Other payable | ---- | 606.21%2.9M | ---- | ---- | ---- | -83.68%410.14K | ---- | -9.73%431.56K | ---- | -22.78%2.51M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current liabilities | -73.04%87.51K | -49.44%205.46K | 237.53%484.74K | -21.22%424.4K | 7.81%324.55K | 51.31%406.41K | -82.86%143.61K | -2.63%538.68K | 24.07%301.04K | -73.52%268.59K |
| Total current liabilities | 25.00%1.04B | 11.52%868.22M | 6.91%826.49M | 24.14%817.23M | 18.05%829.37M | 24.82%778.54M | 54.32%773.06M | 22.83%658.3M | 4.82%702.58M | -6.72%623.72M |
| Current liabilities | ||||||||||
| Long term loan | --39.3M | --39.83M | --39.83M | --20.02M | ---- | ---- | ---- | ---- | ---- | --0 |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Deferred tax liabilities | -6.58%8.83M | -9.52%8.31M | -1.96%8.97M | 2.17%9.4M | 65.73%9.45M | 39.88%9.18M | 43.19%9.15M | 39.89%9.2M | 36.99%5.7M | 52.97%6.56M |
| Long term deferred income | -11.54%1.97M | -11.21%2.03M | -10.91%2.09M | -10.62%2.16M | 26.72%2.22M | --2.29M | --2.35M | --2.42M | --1.75M | --0 |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | 329.23%50.09M | 337.45%50.17M | 342.64%50.9M | 171.85%31.58M | 56.55%11.67M | 74.72%11.47M | 79.99%11.5M | -92.61%11.61M | -95.11%7.45M | -95.26%6.56M |
| Total liabilities | 29.22%1.09B | 16.25%918.39M | 11.83%877.38M | 26.70%848.81M | 18.45%841.04M | 25.34%790.01M | 54.65%784.56M | -3.35%669.92M | -13.70%710.03M | -21.92%630.29M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 33.33%128M | 33.33%128M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Capital reserve funds | 0.00%881.41M | 0.00%881.41M | 0.00%881.41M | 0.00%881.41M | 0.00%881.41M | 0.00%881.41M | 0.00%881.41M | 0.00%881.41M | 528.87%881.41M | 528.87%881.41M |
| Surplus reserve funds | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 18.75%66.67M | 18.75%66.67M | 18.75%66.67M | 18.75%66.67M | 31.24%56.15M | 31.24%56.15M |
| Retained profit | 15.05%637.56M | 16.53%608.97M | 18.71%630.29M | 19.89%604.75M | 10.51%554.16M | 12.35%522.6M | 6.56%530.94M | 6.48%504.44M | 8.62%501.44M | 8.88%465.16M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Shareholders equity without minority interests | 5.12%1.71B | 5.40%1.69B | 6.18%1.71B | 6.35%1.68B | 4.04%1.63B | 4.44%1.6B | 2.76%1.61B | 2.68%1.58B | 111.59%1.57B | 116.77%1.53B |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total shareholder equity | 5.12%1.71B | 5.40%1.69B | 6.18%1.71B | 6.35%1.68B | 4.04%1.63B | 4.44%1.6B | 2.76%1.61B | 2.68%1.58B | 111.59%1.57B | 116.77%1.53B |
| Total liabilityies and equity | 13.32%2.8B | 8.99%2.6B | 8.04%2.58B | 12.41%2.53B | 8.53%2.47B | 10.54%2.39B | 15.47%2.39B | 0.81%2.25B | 45.65%2.28B | 42.79%2.16B |
| 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.