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 | 100.14%1.69B | -42.75%1.16B | -5.84%1.1B | 37.52%1.37B | 30.88%843.16M | 90.31%2.03B | 61.21%1.17B | -9.55%993.77M | -43.49%644.21M | -46.26%1.07B |
| Transactional financial assets | 34.33%2.39B | 8.64%1.77B | -19.11%2.55B | -10.72%1.89B | -30.53%1.78B | -31.28%1.63B | 11.36%3.15B | -10.74%2.11B | 3.51%2.56B | -18.52%2.37B |
| Notes receivable and accounts receivable | -17.26%1.96B | -9.66%1.58B | -11.06%1.87B | -21.66%1.8B | -9.71%2.37B | 17.72%1.75B | 1.45%2.1B | 2.87%2.3B | -4.43%2.62B | -41.75%1.49B |
| -Accounts receivable | -17.26%1.96B | -9.66%1.58B | -11.06%1.87B | -21.66%1.8B | -9.71%2.37B | 17.72%1.75B | 1.45%2.1B | 2.87%2.3B | -4.43%2.62B | -41.75%1.49B |
| Other receivables (including interest and dividends) | 1.25%16.78M | -9.11%15.07M | 2.74%19.38M | 177.48%18.32M | 126.15%16.57M | 82.51%16.58M | 123.23%18.86M | 41.63%6.6M | 22.83%7.33M | 59.92%9.09M |
| -Other receivable | ---- | -9.11%15.07M | ---- | ---- | ---- | 82.51%16.58M | ---- | 41.63%6.6M | ---- | 59.92%9.09M |
| Advance payment | -17.17%56.41M | -36.58%45.44M | 54.82%91.11M | 114.58%71.95M | 63.83%68.1M | 114.84%71.66M | 67.67%58.85M | 13.73%33.53M | 2.48%41.57M | -47.47%33.35M |
| Inventories | 20.06%2.29B | 19.86%2.3B | 16.04%2.23B | 21.21%2.03B | 11.82%1.91B | 6.86%1.92B | 17.31%1.92B | 15.69%1.67B | 8.21%1.7B | 13.76%1.8B |
| Receivable financing | 76.53%257.35M | -30.91%145.85M | 37.21%197.15M | -13.65%253.78M | 9.73%145.78M | 274.94%211.1M | 110.91%143.69M | 65.01%293.91M | -42.45%132.86M | -62.30%56.3M |
| Non-current assets due within one year | -34.71%1.34B | 69.62%2.26B | 109.73%2.38B | 76.65%2.14B | 130.59%2.05B | 50.99%1.33B | 177.27%1.14B | 405.61%1.21B | --888.98M | --882.85M |
| Other current assets | -38.29%55.6M | -6.07%56.42M | -30.11%106.09M | -93.32%46.84M | 7,608.97%90.09M | 237.74%60.06M | 56,973.79%151.81M | 102.29%701.17M | 665.41%1.17M | 6,549.14%17.78M |
| Total current assets | 8.44%10.05B | 3.53%9.34B | 7.04%10.55B | 3.11%9.62B | 7.70%9.27B | 16.86%9.02B | 26.55%9.86B | 15.47%9.33B | 4.79%8.6B | -16.48%7.72B |
| Non Current assets | ||||||||||
| Long-term equity investment | 486.97%35.42M | ---- | ---- | ---- | -81.21%6.03M | -64.00%12.99M | -51.79%21.52M | -62.24%26.44M | -57.43%32.12M | -55.84%36.09M |
| Fixed assets | ---- | 14.50%2.38B | ---- | ---- | ---- | 0.71%2.08B | ---- | -0.39%2.06B | ---- | -7.88%2.07B |
| Constru in process | ---- | -17.05%584.89M | ---- | ---- | ---- | 190.20%705.12M | ---- | 205.70%661.51M | ---- | 92.60%242.98M |
| Productive biological assets | 63.32%1.4M | --523.09K | 44.81%531.69K | -3.69%929.51K | -45.45%856.33K | ---- | 54.95%367.15K | 49.03%965.1K | 16.26%1.57M | -45.48%349K |
| Intangible assets | 0.96%318.94M | -1.70%313.55M | -1.77%316.14M | -0.21%319.04M | -0.41%315.93M | -0.95%318.96M | 4.37%321.83M | 3.13%319.72M | 1.10%317.23M | 1.81%322.01M |
| Development expenditure | 0.84%27.87M | 1.54%27.86M | 3.53%27.86M | 5.80%27.79M | 7.23%27.64M | 9.68%27.44M | 10.87%26.92M | 8.71%26.27M | 7.59%25.77M | 7.70%25.02M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M |
| Long deferred expense | -6.57%28.03M | -11.46%28.95M | -12.10%30.41M | -4.31%31.9M | 22.97%30M | 25.67%32.7M | 120.78%34.6M | 81.85%33.33M | 1.57%24.4M | 2.80%26.02M |
| Deferred tax assets | 8.72%225.99M | 0.61%243.95M | -1.82%224.12M | -2.64%235.34M | -11.51%207.86M | 6.74%242.47M | 0.87%228.28M | 3.97%241.72M | 8.07%234.89M | 4.59%227.16M |
| Usufruct assets | -6.19%8.69M | -6.09%8.83M | -4.38%8.98M | -4.17%9.12M | -3.96%9.26M | -3.76%9.41M | -5.29%9.39M | -5.36%9.52M | 24,011.61%9.64M | 17,669.52%9.77M |
| Other non current assets | -23.13%2.62B | -18.23%2.61B | -16.24%2.51B | -8.46%3.12B | -10.40%3.41B | -16.49%3.19B | -31.53%3B | -8.50%3.4B | 12.87%3.8B | 63.00%3.82B |
| Total non current assets | -9.02%6.22B | -6.35%6.2B | -5.04%6.09B | -1.26%6.69B | -1.33%6.84B | -2.31%6.62B | -12.07%6.41B | 1.70%6.78B | 8.59%6.93B | 26.00%6.78B |
| Total assets | 1.03%16.27B | -0.65%15.54B | 2.28%16.64B | 1.27%16.31B | 3.67%16.1B | 7.90%15.64B | 7.87%16.27B | 9.24%16.11B | 6.45%15.53B | -0.85%14.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -25.50%447M | -68.89%280M | 34.92%1.08B | 28.47%899.73M | 0.00%600M | 12.50%900M | 0.00%800M | -12.50%700.35M | 0.00%600M | -27.27%800M |
| Notes payable and accounts payable | 2.88%210.55M | -1.95%206.26M | -5.45%230.81M | 10.09%217.16M | -0.54%204.66M | 0.48%210.36M | 14.78%244.12M | 12.41%197.26M | -48.37%205.77M | -10.02%209.35M |
| -Notes payable | 196.66%20.49M | -0.07%12.01M | ---- | ---- | 120.68%6.91M | -35.10%12.01M | 97.21%19.86M | ---- | -98.58%3.13M | 101.66%18.51M |
| -Accounts payable | -3.89%190.06M | -2.06%194.26M | 2.92%230.81M | 10.09%217.16M | -2.41%197.75M | 3.94%198.34M | 10.68%224.26M | 23.15%197.26M | 13.60%202.64M | -14.60%190.83M |
| Contract liabilities | 3.74%10.16M | 12.97%21.69M | 67.33%16.96M | 57.02%13.46M | -11.83%9.79M | 101.94%19.2M | -10.36%10.14M | -42.01%8.57M | 39.26%11.11M | -13.09%9.51M |
| Salaries payable | -18.00%422.07K | -17.44%112.61K | -3.16%477.37K | 185.33%79.57K | -57.48%514.7K | -71.54%136.39K | 20.45%492.93K | 39.18%27.89K | 180.63%1.21M | 405.13%479.22K |
| Taxs payable | -30.74%50M | 2.38%36.52M | 75.39%43.02M | -61.75%33.56M | -50.37%72.19M | -11.99%35.67M | -49.30%24.53M | 145.07%87.75M | 48.52%145.47M | -73.50%40.52M |
| Other payable (including interest and dividends) | 76.24%2.21B | -9.56%920.29M | -13.88%931.29M | -12.75%1.12B | -0.08%1.25B | 21.13%1.02B | 5.72%1.08B | 14.80%1.29B | 4.88%1.25B | -31.00%840.11M |
| -Dividend payable | 1,123.05%1.14B | 24.69%116.37M | ---- | --93.93M | --93.32M | --93.32M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -13.02%803.93M | ---- | ---- | ---- | 10.02%924.3M | ---- | 14.80%1.29B | ---- | -30.62%840.11M |
| Non current liabilities due within one year | -99.75%371.35K | -99.75%371.35K | -99.88%371.35K | -99.88%371.35K | 24,357.32%150.76M | 62,880.98%150.76M | 127,194.94%300M | 68,345.11%300.36M | -95.89%616.43K | -98.40%239.38K |
| Other current liabilities | 3.75%304.71K | 12.60%648.43K | 21,632.25%66.07M | 28,255.21%72.9M | -11.84%293.7K | 102.01%575.87K | -10.37%304K | -41.97%257.11K | 39.81%333.16K | -12.18%285.07K |
| Total current liabilities | 27.74%2.93B | -37.20%1.47B | -3.76%2.37B | -8.57%2.36B | 3.28%2.29B | 22.83%2.33B | 17.40%2.46B | 20.16%2.58B | -4.21%2.22B | -30.37%1.9B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.67%300M | 66.67%300M |
| Deferred tax liabilities | -23.35%34.29M | -1.49%40.21M | -9.67%37.36M | -6.25%40.14M | 32.52%44.74M | 35.73%40.82M | 85.82%41.36M | 105.15%42.82M | 129.72%33.76M | 123.76%30.07M |
| Long term deferred income | 5.77%49.14M | 5.69%50.82M | 5.78%52.5M | 5.87%54.18M | -11.58%46.46M | -7.08%48.09M | -6.46%49.63M | -5.87%51.18M | -7.40%52.54M | -6.69%51.75M |
| Lease liabilities | -4.17%8.31M | -4.13%8.21M | -12.05%8.11M | -4.06%8.78M | -4.25%8.67M | -11.76%8.57M | -3.96%9.23M | -1.60%9.15M | --9.06M | --9.71M |
| Total non current liabilities | -8.14%91.74M | 1.82%99.24M | -2.24%97.98M | -0.04%103.1M | -74.74%99.87M | -75.11%97.47M | -73.96%100.22M | -73.18%103.15M | 57.24%395.36M | 57.30%391.53M |
| Total liabilities | 26.24%3.02B | -35.64%1.57B | -3.70%2.47B | -8.25%2.46B | -8.53%2.39B | 6.10%2.43B | 3.22%2.56B | 5.99%2.68B | 1.81%2.61B | -23.05%2.29B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.07%1.83B | -0.07%1.83B | 0.00%1.83B | 0.00%1.83B | 0.24%1.83B | 0.24%1.83B | 0.24%1.83B | 0.24%1.83B | 0.00%1.82B | 0.00%1.82B |
| Capital reserve funds | -1.55%1.42B | -4.22%1.42B | -4.39%1.43B | -3.74%1.43B | 1.19%1.45B | 4.08%1.48B | 5.34%1.5B | 4.97%1.49B | 1.40%1.43B | 1.05%1.42B |
| Surplus reserve funds | 11.28%897.82M | 11.28%897.82M | 11.28%897.82M | 11.28%897.82M | 9.31%806.81M | 9.31%806.81M | 9.31%806.81M | 9.31%806.81M | 8.82%738.08M | 8.82%738.08M |
| Retained profit | -5.50%7.24B | 9.86%7.89B | 6.62%8.05B | 6.16%7.73B | 10.38%7.66B | 12.15%7.18B | 11.45%7.55B | 13.48%7.29B | 10.08%6.94B | 6.89%6.4B |
| Less:Treasury stock | -61.60%17.95M | -61.60%17.95M | -31.93%32.72M | -31.93%32.72M | --46.75M | --46.75M | --48.07M | --48.07M | ---- | ---- |
| Shareholders equity without minority interests | -2.78%11.37B | 6.78%12.01B | 4.65%12.17B | 4.40%11.86B | 6.99%11.7B | 8.30%11.25B | 8.15%11.63B | 9.24%11.36B | 7.00%10.93B | 4.92%10.39B |
| Minority interests | -6.77%1.88B | 0.07%1.96B | -3.65%2B | -3.58%1.99B | 1.46%2.01B | 7.87%1.96B | 12.53%2.08B | 13.78%2.06B | 9.94%1.99B | 4.32%1.81B |
| Total shareholder equity | -3.37%13.25B | 5.79%13.97B | 3.39%14.17B | 3.17%13.85B | 6.14%13.71B | 8.24%13.21B | 8.79%13.71B | 9.92%13.42B | 7.44%12.92B | 4.83%12.2B |
| Total liabilityies and equity | 1.03%16.27B | -0.65%15.54B | 2.28%16.64B | 1.27%16.31B | 3.67%16.1B | 7.90%15.64B | 7.87%16.27B | 9.24%16.11B | 6.45%15.53B | -0.85%14.49B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.