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 | 68.61%2.82B | -24.30%1.54B | -25.67%1.84B | 4.56%1.35B | 3.46%1.67B | -11.08%2.03B | -19.40%2.48B | -57.82%1.29B | -55.25%1.62B | -20.36%2.29B |
| Notes receivable and accounts receivable | -30.37%1.36B | -21.44%1.67B | -12.42%1.63B | -34.48%1.83B | -8.44%1.96B | 18.90%2.12B | 11.12%1.86B | 58.58%2.79B | 6.63%2.14B | -22.90%1.79B |
| -Notes receivable | -70.73%10.03M | -44.81%35.73M | -69.00%15.85M | -80.13%9.68M | 53.00%34.25M | 2.18%64.75M | --51.14M | --48.68M | --22.38M | --63.37M |
| -Accounts receivable | -29.65%1.35B | -20.70%1.63B | -10.82%1.61B | -33.67%1.82B | -9.09%1.92B | 19.52%2.06B | 8.06%1.81B | 55.81%2.74B | 5.51%2.12B | -25.64%1.72B |
| Other receivables (including interest and dividends) | -15.13%132.05M | 49.22%140.89M | 72.23%142.26M | 36.23%181.71M | 1.08%155.6M | 27.39%94.42M | -22.45%82.6M | 23.86%133.38M | 246.42%153.94M | 105.96%74.12M |
| -Dividend receivable | --63.9M | --63.9M | 1,004.74%72.9M | 1,129.19%81.11M | ---- | ---- | -32.27%6.6M | -32.27%6.6M | --0 | --9.74M |
| -Other receivable | ---- | -18.46%76.99M | ---- | ---- | ---- | 46.67%94.42M | ---- | 29.44%126.78M | ---- | 78.89%64.38M |
| Advance payment | -44.46%512.74M | -47.59%510.17M | -51.02%539.04M | -40.08%627.37M | -14.71%923.14M | -10.47%973.39M | -22.49%1.1B | -22.02%1.05B | -1.85%1.08B | 15.28%1.09B |
| Inventories | -55.56%398.56M | -29.42%699.76M | -11.42%631.61M | 26.22%1B | 31.25%896.85M | -6.82%991.45M | -7.69%713.02M | -32.41%794M | -11.58%683.31M | 18.32%1.06B |
| Receivable financing | 135.04%28.52M | 132.15%19M | 90.50%41.56M | -53.12%12.15M | -61.71%12.14M | -42.24%8.18M | -37.59%21.82M | -65.57%25.92M | -75.02%31.69M | -87.43%14.17M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | -6.72%5.72M | -1.27%5.35M | -10.40%5.72M | -9.00%5.81M |
| Other current assets | -2.00%264.58M | -5.34%264.36M | 34.73%353.67M | 21.64%301.09M | -1.05%269.98M | 1.69%279.28M | 1.26%262.5M | 8.76%247.51M | 87.01%272.85M | 44.09%274.64M |
| Total current assets | -6.24%5.52B | -25.55%4.84B | -20.62%5.18B | -16.30%5.3B | -1.61%5.89B | -1.35%6.5B | -11.22%6.53B | -18.29%6.34B | -23.46%5.99B | -10.62%6.59B |
| Non Current assets | ||||||||||
| Other equity investment | 70.99%110.82M | 28.12%83.04M | 9.97%70.94M | 9.97%70.94M | 11.58%64.81M | 10.89%64.81M | 15.17%64.51M | 15.17%64.51M | -15.37%58.09M | -14.84%58.45M |
| Investment real estate | -5.91%7.71M | -5.82%7.83M | -5.74%7.95M | -5.66%8.07M | -5.58%8.2M | -13.41%8.32M | -13.33%8.44M | -13.25%8.56M | -16.30%8.68M | -8.44%9.6M |
| Long-term equity investment | -6.04%916.7M | -5.17%904.64M | -4.87%897.51M | -3.40%888.35M | 147.10%975.62M | 154.13%954M | 150.47%943.44M | 144.42%919.65M | 7.53%394.83M | -1.59%375.4M |
| Long term receivable account | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 87.94%37.4M | 87.94%37.4M |
| Fixed assets | ---- | -4.03%17.4B | ---- | ---- | ---- | -3.58%18.13B | ---- | -3.50%18.53B | ---- | -1.62%18.8B |
| Fixed assets liquidation | ---- | 660.04%4.46M | ---- | ---- | ---- | 7.66%586.49K | ---- | -13.54%423.62K | ---- | -0.71%544.77K |
| Constru in process | ---- | 25.04%4.57B | ---- | ---- | ---- | 117.57%3.66B | ---- | 142.49%2.92B | ---- | 71.16%1.68B |
| Construction materials | ---- | 27.65%38.66M | ---- | ---- | ---- | -37.01%30.29M | ---- | -34.20%32.86M | ---- | 110.63%48.08M |
| Intangible assets | 16.60%1.99B | 16.44%2B | 16.63%2.02B | 17.70%2.03B | 1.11%1.71B | 1.09%1.72B | 34.96%1.73B | 33.95%1.72B | 82.23%1.69B | 82.16%1.7B |
| Development expenditure | -2.10%3M | -12.27%2.69M | 7.08%2.69M | 93.92%2.38M | 99.43%3.06M | 99.43%3.06M | 217.63%2.51M | 55.05%1.23M | 483.21%1.54M | 483.21%1.54M |
| Long deferred expense | -32.39%1.63M | 286.59%1.51M | 1,389.11%6.73M | 995.20%5.62M | 495.49%2.4M | -16.36%391.54K | -15.07%452.21K | -14.06%512.89K | -38.93%403.75K | -35.48%468.11K |
| Deferred tax assets | -35.41%392.01M | -20.24%494.41M | -14.50%534.67M | -13.71%566.08M | -5.55%606.96M | -2.87%619.85M | -3.67%625.33M | 0.52%656.02M | 61.73%642.65M | 71.72%638.14M |
| Usufruct assets | 11.76%134.76M | 13.82%137.97M | 44.70%154.98M | 53.61%159.98M | 40.95%120.57M | 60.53%121.22M | 90.18%107.1M | 117.22%104.15M | 826.04%85.54M | 619.22%75.51M |
| Other non current assets | -3.17%551.97M | 223.61%695.7M | 5.84%581.31M | 103.30%634.67M | 158.09%570.04M | -18.21%214.98M | 163.77%549.25M | 149.20%312.19M | -34.31%220.87M | -22.73%262.84M |
| Total non current assets | 2.68%26.28B | 3.22%26.38B | 3.09%26.26B | 3.95%26.31B | 7.03%25.6B | 7.89%25.56B | 10.52%25.47B | 9.81%25.31B | 6.28%23.91B | 6.46%23.69B |
| Total assets | 1.01%31.8B | -2.62%31.22B | -1.75%31.44B | -0.11%31.62B | 5.30%31.48B | 5.88%32.06B | 5.27%32B | 2.74%31.65B | -1.39%29.9B | 2.20%30.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -12.75%3.49B | 1.04%4.17B | -4.81%3.95B | -13.25%3.72B | 11.03%4B | 2.77%4.12B | 4.76%4.15B | 26.73%4.28B | 11.95%3.61B | 13.71%4.01B |
| Notes payable and accounts payable | -6.53%2.05B | -25.16%1.94B | -36.10%1.95B | -39.81%2.08B | -26.79%2.2B | -13.89%2.59B | -6.20%3.06B | -9.38%3.46B | -4.83%3B | -8.45%3.01B |
| -Notes payable | 23.58%864.5M | -25.29%635.31M | -53.45%569.68M | -48.44%675.21M | -53.33%699.57M | -42.48%850.41M | -22.42%1.22B | -7.28%1.31B | 3.56%1.5B | 9.05%1.48B |
| -Accounts payable | -20.59%1.19B | -25.10%1.3B | -24.53%1.39B | -34.56%1.41B | -0.32%1.5B | 13.78%1.74B | 8.99%1.84B | -10.62%2.15B | -11.95%1.5B | -20.75%1.53B |
| Contract liabilities | -76.94%16.3M | -48.71%63.78M | 27.20%84.59M | 15.97%140.01M | -54.03%70.67M | 3.93%124.36M | -13.26%66.51M | -13.01%120.72M | 28.35%153.73M | 22.20%119.66M |
| Advance receipts | -6.67%463.06K | -6.83%558.68K | 284.86%333.05K | 579.68%657.23K | 5.89%496.14K | 11.85%599.63K | 2,950.20%86.54K | 516,994.87%96.7K | 2,505,412.14%468.53K | 612.25%536.09K |
| Salaries payable | 41.38%148.82M | 14.39%107.38M | 11.12%99.23M | -4.99%119.25M | -5.82%105.27M | -8.95%93.87M | -19.88%89.3M | -16.93%125.52M | 3.75%111.77M | 5.75%103.1M |
| Taxs payable | 65.14%71.84M | 23.01%67.72M | 6.70%49.41M | 33.31%82.51M | -1.56%43.5M | 38.09%55.05M | 42.79%46.31M | 28.59%61.9M | -4.79%44.19M | -39.69%39.87M |
| Other payable (including interest and dividends) | 78.66%854.34M | 79.32%822.13M | 58.12%714.23M | 51.66%861.39M | -35.32%478.19M | -32.54%458.46M | -10.79%451.7M | 8.46%567.98M | 76.35%739.37M | 31.92%679.62M |
| -Other payable | ---- | 79.32%822.13M | ---- | ---- | ---- | -32.54%458.46M | ---- | 8.46%567.98M | ---- | 31.92%679.62M |
| Non current liabilities due within one year | -0.79%3.18B | -17.03%3.2B | -22.91%3.67B | 1.87%4.08B | 34.77%3.2B | 43.02%3.86B | 146.65%4.76B | 43.67%4B | -8.07%2.38B | 49.74%2.7B |
| Other current liabilities | 1.81%1.05B | 1.25%1.06B | 99.08%1.05B | 4,114.03%1.05B | 1,951.84%1.03B | 97.50%1.04B | -0.59%527.89M | -95.32%24.81M | -90.23%50.14M | -48.12%528.15M |
| Total current liabilities | -2.40%10.86B | -7.48%11.42B | -12.00%11.58B | -4.14%12.13B | 10.38%11.13B | 10.36%12.34B | 26.34%13.16B | 11.17%12.65B | -0.81%10.08B | 7.48%11.19B |
| Current liabilities | ||||||||||
| Long term loan | 5.84%16.27B | 4.45%15.22B | 13.57%15.2B | 9.09%14.73B | 9.46%15.37B | 11.13%14.57B | -2.64%13.39B | 6.94%13.5B | 11.51%14.04B | 20.49%13.12B |
| Long term account payable | ---- | -52.06%612.38M | ---- | ---- | ---- | -43.06%1.28B | ---- | -36.48%1.63B | ---- | -14.32%2.24B |
| Long term salaries pay | -55.68%2.06M | -55.68%2.06M | -55.68%2.06M | -38.15%2.87M | 6.99%4.64M | 58.54%4.64M | 58.54%4.64M | 58.54%4.64M | 48.19%4.34M | -8.59%2.93M |
| Deferred tax liabilities | -19.54%28.34M | -11.62%26.52M | 6.49%30.31M | 0.42%28.61M | 148.23%35.23M | 149.21%30.01M | 116.12%28.46M | 23.89%28.49M | -45.00%14.19M | -53.32%12.04M |
| Long term deferred income | -2.91%73.47M | -4.11%74.37M | -8.32%72.82M | -8.98%73.8M | -8.77%75.68M | -2.97%77.55M | -2.65%79.43M | 17.30%81.08M | 30.24%82.95M | 22.54%79.93M |
| Lease liabilities | 12.14%134.12M | 13.38%134.81M | 48.30%151.52M | 49.62%149.2M | 42.70%119.6M | 64.70%118.91M | 96.82%102.17M | 136.84%99.72M | 848.49%83.81M | 918.90%72.2M |
| Other non current liabilities | 7.77%94.65M | 1.43%90.06M | -0.01%89.75M | 5.26%90.81M | 14.02%87.83M | 26.34%88.79M | 29.31%89.76M | 33.77%86.27M | 47.74%77.03M | 36.19%70.28M |
| Total non current liabilities | 1.19%17.05B | -0.05%16.16B | 7.00%16.31B | 3.82%16.02B | 3.50%16.85B | 3.69%16.17B | -7.15%15.24B | 0.26%15.43B | 6.55%16.28B | 14.21%15.6B |
| Total liabilities | -0.24%27.92B | -3.27%27.58B | -1.80%27.88B | 0.23%28.14B | 6.13%27.98B | 6.48%28.52B | 5.85%28.4B | 4.89%28.08B | 3.61%26.37B | 11.30%26.78B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B |
| Capital reserve funds | -0.18%6.53B | -0.10%6.53B | -0.03%6.54B | 0.15%6.54B | 0.17%6.54B | 0.16%6.54B | 0.14%6.54B | 0.03%6.53B | -0.00%6.53B | 0.00%6.53B |
| Surplus reserve funds | 0.00%183.74M | 0.00%183.74M | 0.00%183.74M | 0.00%183.74M | 0.00%183.74M | 0.00%183.74M | 0.00%183.74M | 0.00%183.74M | 0.00%183.74M | 0.00%183.74M |
| Retained profit | 4.98%-4.88B | 0.48%-5.07B | -1.65%-5.13B | -2.40%-5.17B | -1.29%-5.14B | -0.26%-5.09B | -2.61%-5.04B | -12.31%-5.05B | -35.46%-5.07B | -62.44%-5.08B |
| Other composite income | 102.52%37.3M | 40.33%25.85M | 14.46%20.85M | 15.11%20.93M | 13.45%18.42M | 16.81%18.42M | 29.30%18.22M | 26.98%18.18M | -18.62%16.23M | -20.94%15.77M |
| Ordinary risk reserve funds | 0.00%960.43K | 0.00%960.43K | 0.00%960.43K | 0.00%960.43K | 0.00%960.43K | 0.00%960.43K | 0.00%960.43K | 0.00%960.43K | 0.00%960.43K | 0.00%960.43K |
| Specific reserves | 367.40%53.6M | 291.15%38.92M | 332.38%28.86M | 907.68%4.33M | -29.95%11.47M | 25.41%9.95M | -46.90%6.67M | 184.31%430.09K | --16.37M | --7.93M |
| Shareholders equity without minority interests | 9.70%3.45B | 1.71%3.24B | -1.86%3.17B | -3.27%3.11B | -1.79%3.14B | 0.07%3.19B | -3.61%3.23B | -14.57%3.21B | -29.13%3.2B | -37.95%3.19B |
| Minority interests | 22.16%437.86M | 10.35%397.44M | 3.37%380.06M | 1.64%365.66M | 7.57%358.45M | 13.94%360.16M | 69.97%367.66M | 29.28%359.77M | -6.68%333.23M | -26.99%316.08M |
| Total shareholder equity | 10.98%3.89B | 2.59%3.64B | -1.33%3.55B | -2.77%3.47B | -0.91%3.5B | 1.32%3.55B | 0.85%3.6B | -11.55%3.57B | -27.48%3.53B | -37.10%3.5B |
| Total liabilityies and equity | 1.01%31.8B | -2.62%31.22B | -1.75%31.44B | -0.11%31.62B | 5.30%31.48B | 5.88%32.06B | 5.27%32B | 2.74%31.65B | -1.39%29.9B | 2.20%30.28B |
| 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 Hua Ming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Hua Ming 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.