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 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 37.99%280.08M | 431.96%462.83M | --392.28M | 14.07%176.68M | --202.97M | -39.03%87.01M | 54.24%154.89M | ---- | 83.88%142.71M | ---- |
| Transactional financial assets | --49M | --140.64M | --260M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -0.50%251.75M | -20.23%230.38M | --278.53M | 17.42%275.91M | --253.02M | 35.53%288.79M | 3.47%234.98M | ---- | -25.03%213.08M | ---- |
| -Notes receivable | ---- | ---- | ---- | -10.91%1.89M | --2.54M | 25.96%2.33M | 30.51%2.12M | ---- | -14.09%1.85M | ---- |
| -Accounts receivable | 0.51%251.75M | -19.58%230.38M | --278.53M | 17.68%274.02M | --250.48M | 35.62%286.46M | 3.27%232.86M | ---- | -25.12%211.23M | ---- |
| Other receivables (including interest and dividends) | 85.08%33.34M | 88.09%37.08M | --50.36M | -1.75%15.17M | --18.01M | 20.73%19.71M | 19.89%15.44M | ---- | 25.20%16.33M | ---- |
| -Other receivable | ---- | 88.09%37.08M | ---- | ---- | ---- | 20.73%19.71M | 19.89%15.44M | ---- | 25.20%16.33M | ---- |
| Advance payment | 98.07%37.93M | 43.60%39.97M | --28.69M | 76.77%20.17M | --19.15M | 285.10%27.83M | -0.09%11.41M | ---- | 60.80%7.23M | ---- |
| Inventories | 8.66%496.76M | -4.77%431.02M | --455.98M | 11.45%449.53M | --457.15M | 42.87%452.62M | 23.74%403.34M | ---- | -18.38%316.8M | ---- |
| Receivable financing | ---- | --233.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 77.05%44.94M | 12.47%35.48M | --25.62M | 55.88%51.84M | --25.38M | 55.20%31.54M | 59.70%33.25M | ---- | -19.48%20.32M | ---- |
| Total current assets | 22.35%1.19B | 51.80%1.38B | --1.49B | 15.94%989.3M | --975.69M | 26.66%907.5M | 21.88%853.32M | ---- | -9.62%716.47M | ---- |
| Non Current assets | ||||||||||
| Investment real estate | -4.12%3.79M | 5,325.55%3.83M | --3.93M | --3.91M | --3.95M | --70.63K | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -13.56%646.96M | ---- | ---- | ---- | 13.71%748.42M | 18.87%740.08M | ---- | 15.01%658.21M | ---- |
| Constru in process | ---- | 2,445.78%183.45M | ---- | ---- | ---- | -87.74%7.21M | -79.27%15.32M | ---- | -32.49%58.77M | ---- |
| Intangible assets | 87.32%184.74M | 84.33%185.13M | --182.51M | 78.33%181.23M | --98.62M | -1.89%100.43M | -1.82%101.63M | ---- | -2.18%102.36M | ---- |
| Long deferred expense | -18.61%5.66M | -27.77%5.32M | --5.38M | -24.57%6.3M | --6.95M | -23.72%7.37M | -17.05%8.35M | ---- | -15.39%9.66M | ---- |
| Deferred tax assets | 47.85%12.01M | -31.01%7.57M | --9.89M | 22.19%11.75M | --8.12M | 5.79%10.98M | 6.33%9.61M | ---- | 6.40%10.38M | ---- |
| Usufruct assets | -15.98%44.76M | -4.36%54.4M | --47.33M | 148.84%50.6M | --53.28M | 116.89%56.88M | -13.57%20.33M | ---- | -14.20%26.22M | ---- |
| Other non current assets | 911.69%49.66M | 693.29%63.14M | --18.5M | -37.74%8.17M | --4.91M | -40.64%7.96M | 115.59%13.12M | ---- | -21.90%13.41M | ---- |
| Total non current assets | 41.82%1.31B | 22.41%1.15B | --1.03B | 13.90%1.03B | --920.99M | 6.86%939.32M | 7.03%908.44M | ---- | 5.53%879.02M | ---- |
| Total assets | 31.81%2.5B | 36.85%2.53B | --2.52B | 14.89%2.02B | 9.91%1.9B | 15.75%1.85B | 13.74%1.76B | --1.73B | -1.86%1.6B | --1.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | -14.80%148.16M | --166.22M | -37.87%126.64M | 15.51%173.91M | ---- | -18.88%203.84M | ---- |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.3M | ---- |
| Notes payable and accounts payable | -16.29%196.15M | -29.97%193.91M | --229.77M | -11.53%247.46M | --234.32M | 81.04%276.9M | 76.76%279.72M | ---- | -35.04%152.95M | ---- |
| -Notes payable | -28.29%68.74M | -19.84%94.42M | --89.59M | -32.18%98.79M | --95.86M | 146.78%117.8M | 402.53%145.67M | ---- | 23.44%47.74M | ---- |
| -Accounts payable | -7.98%127.41M | -37.47%99.48M | --140.19M | 10.91%148.67M | --138.46M | 51.21%159.09M | 3.71%134.05M | ---- | -46.53%105.21M | ---- |
| Contract liabilities | 94.50%20.47M | 79.24%17.59M | --11.88M | 29.76%14.25M | --10.52M | 19.63%9.81M | -38.08%10.98M | ---- | -49.07%8.2M | ---- |
| Salaries payable | 48.04%39.3M | 5.26%27.78M | --22.68M | -3.20%33.25M | --26.55M | 22.42%26.39M | 42.60%34.35M | ---- | -2.14%21.56M | ---- |
| Taxs payable | 82.15%26.04M | 4.54%14.14M | --7.66M | 63.42%25.53M | --14.3M | -17.17%13.53M | -24.21%15.62M | ---- | 8.79%16.33M | ---- |
| Other payable (including interest and dividends) | 85.22%61.65M | 186.18%92.48M | --76.89M | 187.96%89.75M | --33.28M | 35.22%32.32M | 50.33%31.17M | ---- | 21.58%23.9M | ---- |
| -Other payable | ---- | 186.18%92.48M | ---- | ---- | ---- | 35.22%32.32M | 50.33%31.17M | ---- | 21.58%23.9M | ---- |
| Non current liabilities due within one year | 38.39%12.84M | 68.57%17.06M | --13.77M | 146.32%13.94M | --9.27M | -25.44%10.12M | -82.44%5.66M | ---- | -26.91%13.57M | ---- |
| Other current liabilities | -57.78%39.64K | -54.02%43.06K | --37.43K | 1.10%32.38K | --93.88K | -75.91%93.65K | -88.37%32.03K | ---- | 8.59%388.79K | ---- |
| Total current liabilities | -27.92%356.48M | -26.78%363M | --362.68M | 3.80%572.38M | --494.56M | 9.20%495.8M | 29.82%551.44M | ---- | -21.51%454.04M | ---- |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.66%50.87M | ---- |
| Deferred tax liabilities | -32.57%19.19M | -16.88%22.43M | --27.16M | 4.60%27.83M | --28.46M | 31.68%26.98M | 23.79%26.6M | ---- | 36.59%20.49M | ---- |
| Long term deferred income | -14.98%59.34M | -14.42%61.38M | --66.68M | -9.33%68.44M | --69.79M | -2.94%71.72M | 24.22%75.48M | ---- | 21.83%73.9M | ---- |
| Lease liabilities | -32.34%26.82M | -8.96%37.78M | --31.51M | 328.32%32.58M | --39.64M | 271.31%41.49M | -4.80%7.61M | ---- | -37.69%11.17M | ---- |
| Total non current liabilities | -23.60%105.35M | -13.28%121.58M | --125.36M | 17.46%128.84M | --137.89M | -10.38%140.2M | -54.49%109.69M | ---- | -49.78%156.43M | ---- |
| Total liabilities | -26.98%461.83M | -23.81%484.59M | --488.04M | 6.07%701.22M | -6.44%632.45M | 4.18%636M | -0.70%661.13M | --675.98M | -31.41%610.47M | --578.78M |
| Shareholders equity | ||||||||||
| Paid-in capital | 33.33%589.32M | 33.33%589.32M | --589.32M | 0.00%441.99M | --441.99M | 0.00%441.99M | 0.00%441.99M | ---- | 0.00%441.99M | ---- |
| Capital reserve funds | 506.36%637.45M | 508.36%637.03M | --636.78M | 1.59%105.54M | --105.13M | 1.53%104.71M | 2.15%103.89M | ---- | 2.25%103.14M | ---- |
| Surplus reserve funds | 33.47%79.4M | 33.47%79.4M | --79.4M | 33.47%79.4M | --59.49M | 48.68%59.49M | 48.68%59.49M | ---- | 257.43%40.01M | ---- |
| Retained profit | 13.89%750M | 22.27%738.79M | --729.68M | 40.48%694.7M | --658.56M | 52.32%604.22M | 65.77%494.51M | ---- | 117.54%396.67M | ---- |
| Other composite income | -1,455.04%-14.92M | -42.49%1.26M | ---628.7K | 80.67%3.54M | --1.1M | -46.38%2.19M | 17.03%1.96M | ---- | 372.47%4.09M | ---- |
| Shareholders equity without minority interests | 61.20%2.04B | 68.71%2.05B | --2.03B | 20.27%1.33B | --1.27B | 23.00%1.21B | 24.69%1.1B | ---- | 34.15%985.9M | --926.35M |
| Minority interests | -52.21%-3.11M | -64.91%-2.96M | ---2.73M | -96.35%-2.37M | ---2.04M | -104.52%-1.79M | -102.40%-1.21M | ---- | -212.72%-876.73K | ---- |
| Total shareholder equity | 61.22%2.04B | 68.72%2.04B | --2.03B | 20.19%1.32B | 20.43%1.26B | 22.92%1.21B | 24.63%1.1B | --1.05B | 33.89%985.02M | --925.17M |
| Total liabilityies and equity | 31.81%2.5B | 36.85%2.53B | --2.52B | 14.89%2.02B | 9.91%1.9B | 15.75%1.85B | 13.74%1.76B | --1.73B | -1.86%1.6B | --1.5B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | Ernst & Young Huaming 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.