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 | 11.55%309.38M | -15.23%194.49M | -53.75%149.25M | -31.86%172.61M | -65.41%277.34M | -2.97%229.42M | -40.23%322.69M | 12.31%253.33M | -34.68%801.8M | -71.10%236.45M |
| Notes receivable and accounts receivable | 225.42%548.84M | -15.70%366.75M | 51.57%230.13M | 17.45%110.01M | -24.73%168.66M | 107.86%435.05M | 118.88%151.83M | 102.21%93.67M | 17.61%224.07M | -58.93%209.29M |
| -Accounts receivable | 225.42%548.84M | -15.70%366.75M | 51.57%230.13M | 17.45%110.01M | -24.73%168.66M | 107.86%435.05M | 118.88%151.83M | 102.21%93.67M | 17.61%224.07M | -58.93%209.29M |
| Other receivables (including interest and dividends) | 79.65%15.64M | 135.25%11M | 55.15%7.94M | -62.58%2.31M | 212.89%8.71M | 52.49%4.68M | 55.42%5.12M | 43.37%6.18M | -60.49%2.78M | -59.42%3.07M |
| -Other receivable | ---- | 135.25%11M | ---- | ---- | ---- | 52.49%4.68M | ---- | 43.37%6.18M | ---- | -59.42%3.07M |
| Advance payment | -49.61%3.82M | 33.74%3.88M | 28.55%3.64M | 7.25%1.63M | 38.67%7.58M | -29.23%2.9M | -44.50%2.83M | -0.06%1.52M | 1.93%5.47M | 29.21%4.1M |
| Inventories | -25.28%3.18M | 3.69%2.68M | 29.43%3.81M | 22.23%2.23M | 14.24%4.26M | 35.29%2.58M | 426.13%2.94M | 1,044.24%1.82M | -12.04%3.73M | -20.61%1.91M |
| Receivable financing | ---- | ---- | -77.78%200K | 47.35%104.47M | ---- | ---- | -99.56%900K | -86.41%70.9M | -97.18%9.85M | -27.68%75.64M |
| Other current assets | 5.82%7.82M | -83.79%9.27M | -86.06%8.23M | -84.43%9.99M | -85.94%7.39M | -6.96%57.18M | -25.37%59.07M | -21.39%64.12M | 265.70%52.57M | 2,657.37%61.46M |
| Total current assets | 87.51%888.69M | -19.64%588.07M | -26.07%403.2M | -17.96%403.25M | -56.92%473.94M | 23.63%731.81M | -39.44%545.39M | -44.23%491.53M | -38.84%1.1B | -59.11%591.92M |
| Non Current assets | ||||||||||
| Other equity investment | 7.02%11.61M | 9.11%11.4M | 7.49%10.85M | 6.52%10.12M | 8.61%10.85M | 7.50%10.45M | 13.95%10.1M | 7.23%9.5M | 21.75%9.99M | 18.46%9.72M |
| Investment real estate | -7.10%22.34M | -6.98%22.77M | -6.86%23.2M | -6.74%23.63M | -53.90%24.05M | -53.97%24.48M | -54.03%24.91M | -54.09%25.33M | -7.13%52.18M | -7.00%53.18M |
| Long-term equity investment | -28.49%11.68M | -29.18%10.15M | -22.86%11.96M | -22.11%13.2M | -16.13%16.34M | -35.81%14.33M | -29.44%15.51M | -27.40%16.95M | -27.37%19.48M | -14.73%22.32M |
| Fixed assets | ---- | -0.19%14.6B | ---- | ---- | ---- | -2.51%14.63B | ---- | -2.23%14.86B | ---- | -2.72%15B |
| Fixed assets liquidation | ---- | --1.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -83.80%63.48M | ---- | ---- | ---- | -15.16%391.93M | ---- | -7.04%376.53M | ---- | 70.44%461.98M |
| Intangible assets | -3.54%40.35M | -3.33%41.53M | 0.44%43.69M | 0.65%45.9M | 8.85%41.83M | 38.95%42.96M | 33.82%43.5M | 34.27%45.6M | 20.52%38.43M | -6.18%30.92M |
| Deferred tax assets | 16.61%34.84M | 4.20%33.24M | 7.88%32.36M | 7.22%31.53M | 6.80%29.88M | 13.65%31.9M | 10.75%30M | 10.12%29.41M | 115.63%27.98M | 80.57%28.07M |
| Usufruct assets | 9.32%147.35M | 9.35%149.15M | 9.38%150.95M | 9.41%152.75M | 0.52%134.79M | 0.57%136.4M | 0.61%138.01M | 0.66%139.61M | 0.99%134.1M | 1.04%135.63M |
| Other non current assets | 71,677.89%17.14M | 67,570.17%16.16M | 29,570.89%7.09M | 536.60%8.37M | -99.78%23.88K | -99.76%23.88K | --23.88K | --1.31M | --10.73M | --9.8M |
| Total non current assets | -2.82%14.71B | -2.17%14.95B | -2.48%15.04B | -2.24%15.16B | -2.59%15.14B | -3.02%15.28B | -2.62%15.42B | -2.44%15.51B | -1.66%15.54B | -1.33%15.75B |
| Total assets | -0.08%15.6B | -2.97%15.53B | -3.28%15.44B | -2.73%15.56B | -6.19%15.61B | -2.05%16.01B | -4.60%15.96B | -4.63%16B | -5.46%16.64B | -6.14%16.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 140.99%1.48B | 158.87%1.63B | 1,047.44%1.72B | 817.72%1.1B | 514.00%614M | 528.90%628.9M | --149.9M | --119.99M | --100M | -41.18%100M |
| Notes payable and accounts payable | 19.61%402.82M | 3.64%386.75M | 5.72%403.51M | 4.71%430.97M | -15.07%336.78M | -8.39%373.16M | -7.70%381.67M | -10.12%411.59M | -18.47%396.55M | -16.97%407.34M |
| -Accounts payable | 19.61%402.82M | 3.64%386.75M | 5.72%403.51M | 4.71%430.97M | -15.07%336.78M | -8.39%373.16M | -7.70%381.67M | -10.12%411.59M | -18.47%396.55M | -16.97%407.34M |
| Salaries payable | -5.22%755.74K | -20.63%648.9K | 2.31%821.05K | 9.47%2.19M | -38.36%797.33K | -31.74%817.55K | -44.76%802.53K | -8.40%2M | -12.53%1.29M | -2.93%1.2M |
| Taxs payable | 56.81%442.6M | -9.33%283.14M | 11.90%263.88M | 1.88%246.08M | -15.98%282.26M | 23.27%312.28M | 3.95%235.81M | 7.17%241.53M | -0.95%335.95M | -31.03%253.34M |
| Other payable (including interest and dividends) | -33.76%103.89M | 9.65%124.42M | 24.83%123.76M | 17.67%123.33M | 44.71%156.83M | 7.45%113.47M | -4.38%99.14M | -0.59%104.81M | 4.36%108.38M | 14.20%105.61M |
| -Dividend payable | ---- | ---- | ---- | ---- | --42.76M | --1M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 10.63%124.42M | ---- | ---- | ---- | 6.50%112.47M | ---- | -0.59%104.81M | ---- | 14.20%105.61M |
| Non current liabilities due within one year | -35.85%1.14B | -41.20%1.22B | -28.08%1.61B | 8.88%1.92B | 1.84%1.78B | 83.45%2.07B | 37.33%2.23B | 11.27%1.76B | 68.44%1.74B | 115.53%1.13B |
| Other current liabilities | ---- | ---- | ---- | 28.99%15.78K | ---- | ---- | ---- | --12.23K | ---- | ---- |
| Total current liabilities | 12.70%3.57B | 4.07%3.64B | 32.83%4.12B | 44.66%3.82B | 17.89%3.17B | 75.29%3.5B | 30.73%3.1B | 11.27%2.64B | 36.62%2.69B | 21.28%1.99B |
| Current liabilities | ||||||||||
| Long term loan | -19.47%4.08B | -14.19%4.56B | -29.83%3.99B | -27.22%4.51B | -25.03%5.07B | -29.70%5.31B | -23.40%5.68B | -16.92%6.19B | -19.92%6.76B | -16.13%7.55B |
| Long term account payable | ---- | -36.79%242.08M | ---- | ---- | ---- | -1.30%382.98M | ---- | -2.69%383.12M | ---- | -4.41%388.02M |
| Estimate liabilities | ---- | ---- | ---- | ---- | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M |
| Deferred tax liabilities | 4.94%22.09M | 5.09%22.06M | 4.96%21.98M | 4.88%21.87M | 0.92%21.06M | 0.83%21M | 1.20%20.94M | 0.77%20.85M | 333.44%20.86M | 332.59%20.82M |
| Long term deferred income | -19.50%5.07M | -18.59%5.38M | -17.77%5.68M | -17.01%5.99M | -16.32%6.3M | -17.78%6.6M | -16.12%6.91M | -14.54%7.22M | -16.88%7.53M | -13.26%8.03M |
| Lease liabilities | 15.62%134.67M | 15.69%134.62M | 10.99%133.37M | 10.29%131.44M | 1.27%116.48M | -5.95%116.36M | -2.67%120.16M | 11.60%119.18M | -4.50%115.02M | 3.59%123.73M |
| Total non current liabilities | -19.83%4.48B | -15.07%4.96B | -29.33%4.39B | -26.93%4.91B | -23.35%5.59B | -27.87%5.84B | -21.97%6.21B | -15.78%6.72B | -18.85%7.29B | -15.20%8.1B |
| Total liabilities | -8.06%8.05B | -7.90%8.6B | -8.64%8.51B | -6.73%8.74B | -12.25%8.76B | -7.48%9.34B | -9.88%9.31B | -9.58%9.37B | -8.89%9.98B | -9.84%10.09B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%427.56M | 0.00%427.56M | 0.00%427.56M | 0.00%427.56M | 0.00%427.56M | 0.00%427.56M | 0.00%427.56M | 0.00%427.56M | 0.00%427.56M | 0.00%427.56M |
| Capital reserve funds | -0.00%1.02B | -0.00%1.02B | -0.00%1.02B | -0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
| Surplus reserve funds | 5.28%304.97M | 5.28%304.97M | 5.28%304.97M | 5.28%304.97M | 7.27%289.69M | 7.27%289.69M | 7.27%289.69M | 7.27%289.69M | 7.23%270.06M | 7.23%270.06M |
| Retained profit | 16.37%2.57B | 6.05%2.25B | 5.73%2.2B | 3.81%2.15B | 5.26%2.21B | 14.28%2.12B | 7.43%2.08B | 5.98%2.07B | -0.52%2.1B | -0.87%1.86B |
| Other composite income | 18.07%4.23M | 24.94%4.05M | 21.82%3.59M | 21.59%2.97M | 25.62%3.58M | 23.62%3.24M | 55.44%2.95M | 28.75%2.44M | 113.46%2.85M | 96.31%2.62M |
| Specific reserves | -12.14%12.38M | -16.36%10.46M | -14.58%7.81M | -24.23%4.08M | -1.99%14.09M | 23.93%12.5M | 61.22%9.14M | 331.52%5.38M | --14.37M | --10.09M |
| Shareholders equity without minority interests | 9.48%4.34B | 3.68%4.02B | 3.49%3.97B | 2.45%3.91B | 3.40%3.97B | 8.02%3.88B | 4.59%3.83B | 3.84%3.82B | 0.61%3.84B | 0.37%3.59B |
| Minority interests | 11.01%3.2B | 4.30%2.92B | 5.20%2.96B | 3.60%2.92B | 2.20%2.89B | 4.95%2.8B | 3.04%2.82B | 2.72%2.81B | -0.35%2.82B | 0.74%2.66B |
| Total shareholder equity | 10.13%7.55B | 3.94%6.94B | 4.22%6.93B | 2.94%6.83B | 2.89%6.85B | 6.71%6.67B | 3.92%6.65B | 3.36%6.63B | 0.20%6.66B | 0.52%6.25B |
| Total liabilityies and equity | -0.08%15.6B | -2.97%15.53B | -3.28%15.44B | -2.73%15.56B | -6.19%15.61B | -2.05%16.01B | -4.60%15.96B | -4.63%16B | -5.46%16.64B | -6.14%16.35B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (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.