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 | -44.23%1.33B | -15.38%2.03B | -21.94%1.88B | -20.55%2.46B | -8.27%2.38B | -17.21%2.4B | -39.69%2.41B | -24.30%3.1B | -36.15%2.6B | -17.90%2.89B |
| Transactional financial assets | 14.65%1.6B | 18.01%1.19B | 16.95%1.16B | -24.61%785.21M | 36.10%1.4B | -3.70%1.01B | 396.88%993.75M | --1.04B | --1.03B | 950.00%1.05B |
| Notes receivable and accounts receivable | 18.78%6.45B | 0.73%5.55B | -7.52%5.46B | -12.02%5.41B | -12.65%5.43B | -3.71%5.51B | 1.79%5.9B | 13.88%6.15B | 27.68%6.21B | 31.35%5.72B |
| -Notes receivable | 14.27%784.1M | 2.68%519.38M | -22.79%1.12B | -26.48%1.36B | -49.37%686.19M | -62.59%505.81M | -29.46%1.45B | -19.69%1.84B | 20.97%1.36B | 2.59%1.35B |
| -Accounts receivable | 19.44%5.66B | 0.53%5.03B | -2.56%4.34B | -5.83%4.06B | -2.41%4.74B | 14.51%5B | 18.87%4.46B | 38.72%4.31B | 29.69%4.86B | 43.83%4.37B |
| Other receivables (including interest and dividends) | -70.76%21.87M | -83.01%21.28M | -84.21%21.35M | -61.71%32.14M | -10.03%74.79M | 55.78%125.26M | 73.65%135.15M | 133.69%83.92M | 1.54%83.12M | -9.13%80.41M |
| -Other receivable | ---- | -83.01%21.28M | ---- | ---- | ---- | 55.78%125.26M | ---- | 133.69%83.92M | ---- | -9.13%80.41M |
| Contractual assets | -47.12%20.1M | 108.23%38.6M | -1.41%18.31M | -38.00%15.14M | 119.72%38.01M | -3.98%18.54M | 19.12%18.58M | -20.45%24.42M | --17.3M | --19.31M |
| Advance payment | 53.24%348.36M | 102.38%332.65M | -19.93%155.17M | -46.41%132.92M | -20.33%227.33M | -41.41%164.36M | -48.97%193.79M | -43.16%248.03M | -45.70%285.35M | -47.34%280.54M |
| Inventories | -5.78%1.92B | -11.39%1.94B | -14.19%2.12B | -21.47%1.97B | -27.45%2.03B | -21.67%2.19B | -11.32%2.47B | 13.56%2.51B | 34.71%2.8B | 68.66%2.8B |
| Receivable financing | -43.62%92.66M | -64.44%57.26M | --58.29M | --132.02M | --164.34M | --161.01M | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | 123.90%766.21M | 137.97%674.96M | 78.35%389.36M | 66.71%344.78M | 66.57%342.21M | --283.63M | --218.32M | --206.81M | --205.45M | ---- |
| Other current assets | -29.78%291.85M | -84.70%117.82M | -96.64%36.21M | -48.50%370.66M | -41.93%415.62M | 72.43%769.83M | 1,892.21%1.08B | 1,552.35%719.73M | 2,630.12%715.75M | 1,433.87%446.47M |
| Total current assets | 2.66%12.83B | -5.35%11.95B | -15.78%11.3B | -17.23%11.66B | -10.36%12.5B | -4.96%12.63B | 0.84%13.41B | 14.96%14.09B | 19.73%13.94B | 29.14%13.29B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 76.52%139.34M | 76.52%139.34M | 76.52%139.34M | 76.52%139.34M | 0.00%78.93M | 0.00%78.93M | 0.00%78.93M | 21.99%78.93M | 5.55%78.93M | 5.55%78.93M |
| Investment real estate | -3.28%370.08M | -3.24%373.53M | -3.52%375.75M | -3.48%379.19M | -1.23%382.63M | -2.24%386.04M | -2.29%389.47M | -2.35%392.86M | -4.59%387.41M | -3.63%394.88M |
| Long-term equity investment | -7.11%515.27M | 10.32%527.59M | -2.21%502.85M | 5.93%534.75M | 9.46%554.7M | -5.28%478.25M | 4.07%514.21M | 12.85%504.83M | 8.17%506.76M | 14.81%504.94M |
| Fixed assets | ---- | 15.90%567.37M | ---- | ---- | ---- | -2.74%489.54M | ---- | 41.42%543.04M | ---- | 28.08%503.32M |
| Constru in process | ---- | 82.26%99.27M | ---- | ---- | ---- | 159.85%54.47M | ---- | -30.03%33.16M | ---- | 27.08%20.96M |
| Intangible assets | 150.39%709.36M | 149.83%724M | 141.64%734.96M | -8.58%741.18M | -15.33%283.3M | -17.34%289.8M | -15.97%304.15M | 115.13%810.72M | -14.31%334.61M | 6.75%350.59M |
| Development expenditure | 66.12%190.25M | 67.51%164.37M | 57.10%137.8M | 61.23%125.04M | 86.84%114.53M | 147.99%98.12M | 438.67%87.71M | 1,744.08%77.55M | -55.94%61.3M | -90.53%39.57M |
| Goodwill | 0.00%685.68M | 0.00%685.68M | 0.00%685.68M | 0.00%685.68M | 0.00%685.68M | 0.00%685.68M | 0.00%685.68M | 0.00%685.68M | 0.00%685.68M | 0.00%685.68M |
| Long deferred expense | -9.14%40.46M | -13.49%40.58M | 33.23%52.86M | 20.04%50.65M | 29.76%44.53M | 31.62%46.91M | 17.33%39.68M | 26.18%42.2M | -10.41%34.31M | -10.79%35.64M |
| Deferred tax assets | -25.62%47.36M | -22.18%46.66M | -25.78%42.59M | -27.19%41.06M | 17.13%63.68M | 8.61%59.96M | 197.07%57.37M | 187.48%56.39M | 35.16%54.37M | 29.31%55.2M |
| Usufruct assets | 25.87%51.82M | 12.18%56.71M | 43.01%68.69M | -23.96%40.88M | 49.82%41.17M | 64.79%50.55M | 41.79%48.03M | 216.43%53.76M | 693.23%27.48M | 667.73%30.68M |
| Other non current assets | 45.49%1.96B | 143.72%2.32B | 254.35%2.5B | 225.37%2.27B | 98.91%1.35B | 37.70%950.27M | 26.90%704.8M | 17.99%698.23M | --677.95M | --690.11M |
| Total non current assets | 30.53%5.42B | 56.50%5.74B | 70.20%5.87B | 42.29%5.66B | 23.50%4.15B | 8.20%3.67B | 8.26%3.45B | 29.37%3.98B | 27.07%3.36B | 18.87%3.39B |
| Total assets | 9.61%18.25B | 8.57%17.7B | 1.81%17.17B | -4.13%17.32B | -3.79%16.65B | -2.29%16.3B | 2.28%16.86B | 17.85%18.07B | 21.09%17.31B | 26.91%16.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --8.74M | --1.08M | ---- | ---- | ---- | ---- | ---- | --37.93M | ---- | ---- |
| Notes payable and accounts payable | 22.10%1.52B | 28.14%1.5B | 2.87%1.36B | -5.71%1.35B | -22.79%1.25B | -29.83%1.17B | -19.20%1.32B | 6.04%1.44B | 7.02%1.61B | 47.32%1.67B |
| -Notes payable | 8.48%406.23M | 66.53%428.81M | -7.52%377.89M | 46.98%436.38M | 2.39%374.47M | -49.61%257.49M | -24.17%408.62M | -34.99%296.9M | -9.40%365.74M | 93.84%511.03M |
| -Accounts payable | 27.95%1.12B | 17.28%1.07B | 7.53%980.48M | -19.44%917.74M | -30.16%872.43M | -21.06%910.96M | -16.75%911.82M | 26.92%1.14B | 13.02%1.25B | 33.17%1.15B |
| Contract liabilities | -23.03%190.88M | -54.78%207.71M | -52.05%258.08M | -63.10%283.93M | -74.00%248M | -57.75%459.36M | -55.70%538.19M | -4.12%769.53M | 64.57%953.82M | 171.58%1.09B |
| Advance receipts | 23.27%5.59M | 37.36%6.75M | -6.17%4.46M | -11.76%5.07M | -8.95%4.54M | 77.43%4.91M | 61.58%4.75M | -4.13%5.75M | -43.16%4.98M | -78.25%2.77M |
| Salaries payable | -17.16%592.4M | -25.95%505.67M | -28.97%406.05M | -26.01%602.93M | -23.40%715.1M | -10.19%682.88M | 5.87%571.64M | 13.45%814.93M | 85.77%933.52M | 84.35%760.33M |
| Taxs payable | 66.93%100.88M | 51.33%121.99M | 23.96%61.52M | -60.82%85.92M | -46.77%60.44M | -45.77%80.61M | -49.52%49.63M | 137.63%219.28M | -28.61%113.53M | 6.34%148.64M |
| Other payable (including interest and dividends) | -4.65%44.95M | -43.68%41.67M | -51.58%41.58M | -48.82%42.28M | 7.44%47.14M | 44.55%73.98M | 0.70%85.88M | -23.35%82.6M | -59.48%43.88M | -81.92%51.18M |
| -Other payable | ---- | -43.68%41.67M | ---- | ---- | ---- | 44.55%73.98M | ---- | -23.35%82.6M | ---- | -40.34%51.18M |
| Non current liabilities due within one year | -14.19%215.92M | -75.33%61.74M | -66.07%162.82M | -56.11%169.29M | -32.32%251.64M | -32.27%250.23M | 224.49%479.83M | 447.47%385.71M | 485.28%371.78M | 182.08%369.48M |
| Other current liabilities | -14.53%44.42M | -50.94%32.87M | -62.25%40.97M | -75.12%44.93M | -75.39%51.97M | -64.27%67M | -67.94%108.54M | -44.55%180.58M | 237.66%211.17M | 326.82%187.5M |
| Total current liabilities | 3.83%2.73B | -11.15%2.48B | -26.12%2.33B | -34.18%2.59B | -38.18%2.63B | -34.75%2.79B | -22.23%3.16B | 13.08%3.93B | 41.91%4.25B | 67.31%4.27B |
| Current liabilities | ||||||||||
| Long term loan | -57.03%85.73M | 311.37%205.69M | 44.58%180M | 38.54%199.5M | 38.06%199.5M | -65.52%50M | -70.32%124.5M | -67.20%144M | -67.12%144.5M | -69.44%145M |
| Bonds payable | 2.40%1.43B | 2.47%1.42B | 2.66%1.42B | 2.90%1.41B | 3.14%1.4B | 3.39%1.39B | 3.48%1.38B | 3.48%1.37B | 3.54%1.36B | 3.58%1.34B |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | 0.00%800K | ---- | ---- | ---- | 0.00%800K | ---- | 0.00%800K | ---- | 0.00%800K |
| Deferred tax liabilities | 16.00%87.87M | 15.14%92.94M | 9.14%92.43M | 8.52%97.49M | -2.22%75.75M | -1.01%80.72M | 9.32%84.69M | 21.42%89.83M | 4.71%77.46M | 14.57%81.54M |
| Long term deferred income | 336.14%564.12M | 348.74%580.74M | 415.76%592.27M | -8.73%597.4M | 5.03%129.35M | 50.39%129.42M | 10.05%114.84M | 1,110.13%654.56M | 3.13%123.15M | -62.91%86.05M |
| Lease liabilities | 84.44%34.58M | 50.82%36.44M | 41.64%39.73M | -53.23%14.41M | 12.53%18.75M | 20.10%24.16M | 14.03%28.05M | 163.30%30.8M | 737.51%16.66M | 716.33%20.12M |
| Other non current liabilities | ---- | ---- | --0 | -82.61%20M | -82.61%20M | -82.61%20M | -82.61%20M | -34.29%115M | -34.29%115M | -36.99%115M |
| Total non current liabilities | 19.67%2.21B | 38.10%2.34B | 32.48%2.32B | -2.74%2.34B | 0.50%1.84B | -5.46%1.7B | -15.54%1.75B | 15.72%2.4B | -13.53%1.83B | -20.71%1.79B |
| Total liabilities | 10.36%4.93B | 7.48%4.82B | -5.21%4.65B | -22.25%4.93B | -26.52%4.47B | -26.09%4.48B | -19.97%4.91B | 14.07%6.34B | 18.92%6.08B | 25.97%6.07B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%849.62M | 0.00%849.62M | 0.00%849.62M | 0.00%849.62M | 0.00%849.62M | 0.00%849.62M | 0.00%849.62M | 0.00%849.62M | 0.00%849.62M | 40.00%849.62M |
| Other equity instruments | -0.01%175.86M | -0.01%175.86M | -0.02%175.86M | -0.02%175.87M | -0.02%175.88M | -0.02%175.88M | -0.02%175.9M | -0.07%175.91M | -0.07%175.92M | -0.08%175.92M |
| Capital reserve funds | 7.89%818.92M | 23.21%815.32M | 21.24%798.12M | 19.15%796.17M | 15.43%759.03M | 0.81%661.76M | 1.37%658.27M | 3.05%668.2M | 1.49%657.55M | -26.28%656.46M |
| Surplus reserve funds | 6.64%193.07M | 6.64%193.07M | 6.64%193.07M | 6.64%193.07M | 29.78%181.05M | 29.78%181.05M | 29.78%181.05M | 29.78%181.05M | 2.06%139.51M | 2.06%139.51M |
| Retained profit | 11.51%12.04B | 8.97%11.47B | 3.81%11.08B | 5.73%10.96B | 9.02%10.8B | 13.60%10.53B | 26.14%10.67B | 31.59%10.36B | 35.94%9.91B | 43.81%9.27B |
| Less:Treasury stock | 33.33%800.02M | 8.27%649.63M | 0.00%600.01M | 0.00%600.01M | 0.00%600.01M | 4.83%600.01M | --600.01M | --600.01M | --600.01M | --572.38M |
| Other composite income | 23.93%18.15M | 6.02%20.07M | 16.79%20.77M | 21.87%21.14M | -29.70%14.64M | -15.80%18.93M | 81.80%17.79M | 32.28%17.35M | 15.96%20.83M | 456.29%22.48M |
| Shareholders equity without minority interests | 9.18%13.3B | 8.99%12.88B | 4.70%12.52B | 6.33%12.39B | 9.24%12.18B | 12.10%11.82B | 16.23%11.95B | 20.14%11.66B | 22.32%11.15B | 27.62%10.54B |
| Minority interests | --18.14M | ---- | ---- | ---- | --0 | ---- | --0 | 2.39%73.8M | 19.62%73.01M | 8.87%74.57M |
| Total shareholder equity | 9.33%13.32B | 8.99%12.88B | 4.70%12.52B | 5.66%12.39B | 8.53%12.18B | 11.32%11.82B | 15.47%11.95B | 20.00%11.73B | 22.30%11.22B | 27.46%10.61B |
| Total liabilityies and equity | 9.61%18.25B | 8.57%17.7B | 1.81%17.17B | -4.13%17.32B | -3.79%16.65B | -2.29%16.3B | 2.28%16.86B | 17.85%18.07B | 21.09%17.31B | 26.91%16.68B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.