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 | -41.11%931.64M | -25.31%1.05B | 14.99%1.89B | -9.36%1.92B | 7.44%1.58B | 18.76%1.41B | 66.49%1.64B | 111.83%2.12B | 112.28%1.47B | 173.18%1.18B |
| Notes receivable and accounts receivable | -27.72%470.65M | 28.00%481.56M | -28.66%454.15M | 13.11%279.57M | 50.20%651.16M | -17.97%376.21M | 32.59%636.56M | -46.48%247.16M | 23.29%433.53M | 3.81%458.62M |
| -Accounts receivable | -27.72%470.65M | 28.00%481.56M | -28.66%454.15M | 13.11%279.57M | 50.20%651.16M | -17.97%376.21M | 32.59%636.56M | -46.48%247.16M | 24.17%433.53M | 4.11%458.62M |
| Other receivables (including interest and dividends) | 276.35%71.07M | -38.17%10.42M | 1,021.08%119.73M | 60.73%25.46M | -32.60%18.88M | -35.42%16.85M | -76.53%10.68M | -77.78%15.84M | -76.05%28.02M | -84.11%26.09M |
| -Dividend receivable | ---- | ---- | --99.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | -67.30%3.78M | -70.17%2.87M | 23.52%6.33M | -38.71%5.94M | -6.93%11.55M | -36.07%9.62M | -88.32%5.13M | -86.01%9.7M | -88.10%12.41M | -90.18%15.05M |
| -Other receivable | ---- | 4.47%7.55M | --13.5M | ---- | ---- | -34.55%7.22M | ---- | 217.69%6.14M | ---- | 1.26%11.04M |
| Advance payment | -16.71%303.24M | -18.19%311.72M | 24.57%415.57M | 0.54%316.66M | -6.33%364.09M | 5.35%381.02M | -6.19%333.6M | -10.10%314.97M | -19.01%388.69M | -10.28%361.67M |
| Inventories | -16.56%1.42B | -15.65%1.46B | -7.24%1.46B | 15.96%2.23B | -0.54%1.7B | 6.95%1.73B | -6.92%1.58B | 15.98%1.93B | 4.48%1.71B | 3.28%1.62B |
| Receivable financing | -94.95%198K | ---- | ---- | ---- | --3.92M | -76.24%1.41M | ---- | 1,200.70%5.2M | ---- | --5.94M |
| Non-current assets due within one year | 72.04%1.55M | -99.26%1.55M | -99.37%1.55M | -99.48%1.55M | -99.75%900.21K | 44.77%210.46M | -51.64%245.58M | -66.17%299.05M | -66.03%360.16M | -83.52%145.37M |
| Other current assets | -21.54%34.9M | 12.69%60.06M | 0.63%54.02M | -20.46%43.37M | 27.91%44.49M | 81.69%53.3M | -21.35%53.68M | -37.46%54.53M | 4.27%34.78M | -19.82%29.34M |
| Total current assets | -25.98%3.23B | -19.17%3.38B | -2.29%4.4B | -3.23%4.82B | -1.39%4.36B | 9.05%4.18B | 8.70%4.5B | 10.34%4.99B | 1.26%4.43B | -2.52%3.83B |
| Non Current assets | ||||||||||
| Other equity investment | -6.90%492.13K | -6.90%492.13K | -6.90%492.13K | -6.90%492.13K | 52.72%528.59K | 52.72%528.59K | 52.72%528.59K | 52.72%528.59K | -3.82%346.11K | -3.82%346.11K |
| Investment real estate | -17.43%546.08M | -17.43%546.08M | -17.43%546.08M | -17.43%546.08M | 9.91%661.38M | 9.91%661.38M | 9.91%661.38M | 9.91%661.38M | 3.86%601.72M | 3.86%601.72M |
| Long-term equity investment | 72.44%1.27B | 56.39%1.09B | 25.41%858.53M | 39.28%937.67M | 12.37%734.58M | 9.65%694.37M | 16.12%684.6M | 20.73%673.22M | 22.79%653.74M | 24.24%633.25M |
| Long term receivable account | -74.84%4.65M | -66.89%6.19M | -67.29%6.19M | -67.67%6.19M | -4.65%18.47M | -91.92%18.71M | -94.36%18.94M | -94.23%19.16M | -94.98%19.37M | -39.54%231.53M |
| Fixed assets | ---- | -10.23%952.47M | ---- | ---- | ---- | -8.29%1.06B | ---- | -7.23%1.13B | ---- | -8.31%1.16B |
| Constru in process | ---- | 464.01%51.59M | ---- | ---- | ---- | -27.04%9.15M | ---- | 266.22%2.42M | ---- | -17.80%12.54M |
| Construction materials | ---- | -24.70%2.45M | ---- | ---- | ---- | -50.09%3.25M | ---- | -50.09%3.25M | ---- | 197.21%6.52M |
| Intangible assets | -49.69%124.07M | 8.00%267.14M | 7.92%267.78M | 18.95%268.82M | 14.74%246.62M | 15.15%247.36M | 15.22%248.12M | 4.64%225.99M | 2.66%214.94M | 2.33%214.82M |
| Goodwill | -57.38%589.03M | -57.38%589.03M | -57.38%589.06M | -57.38%589.06M | -10.13%1.38B | -10.13%1.38B | -10.13%1.38B | -10.13%1.38B | -11.01%1.54B | -11.01%1.54B |
| Long deferred expense | -93.13%2.47M | -93.80%2.35M | -92.89%1.77M | -90.04%2.61M | 12.12%35.93M | 14.83%37.93M | -27.81%24.92M | -27.04%26.16M | -15.13%32.05M | -17.89%33.03M |
| Deferred tax assets | 61.40%51.01M | 64.37%47.59M | 42.60%41.38M | 25.77%39.73M | 3.79%31.6M | 4.51%28.95M | 4.89%29.02M | -3.76%31.59M | -12.83%30.45M | -16.95%27.7M |
| Usufruct assets | -69.82%1.39M | -67.90%1.53M | -64.10%1.79M | -64.92%1.82M | -15.18%4.59M | -15.84%4.77M | -16.01%4.98M | -20.65%5.2M | -24.25%5.41M | -26.62%5.67M |
| Other non current assets | -43.95%4.83M | -56.22%3.29M | 23.39%9.81M | -56.74%3.18M | -52.08%8.61M | -91.84%7.51M | -91.41%7.95M | -92.16%7.36M | -92.72%17.97M | -90.30%92.06M |
| Total non current assets | -14.76%3.56B | -14.45%3.56B | -19.96%3.33B | -17.60%3.43B | -2.28%4.17B | -8.72%4.16B | -10.19%4.17B | -10.17%4.16B | -15.04%4.27B | -20.39%4.55B |
| Total assets | -20.49%6.79B | -16.82%6.93B | -10.78%7.73B | -9.77%8.26B | -1.82%8.53B | -0.60%8.33B | -1.28%8.67B | -0.05%9.15B | -7.46%8.69B | -13.11%8.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 24.83%982.37M | 9.25%1.05B | -13.75%893.59M | -19.29%804.87M | 16.61%787M | 47.11%964.84M | 87.50%1.04B | 38.63%997.23M | 8.64%674.9M | -1.67%655.87M |
| Notes payable and accounts payable | -36.29%1.45B | -22.89%1.57B | 4.04%2.41B | -11.92%2.41B | 6.72%2.28B | 15.81%2.03B | 7.64%2.32B | 16.18%2.74B | -15.60%2.13B | -36.20%1.76B |
| -Notes payable | -38.75%1.2B | -27.84%1.33B | 6.72%2.18B | -12.90%2.17B | 8.02%1.96B | 25.58%1.84B | 10.31%2.05B | 19.02%2.49B | -17.73%1.82B | -37.44%1.46B |
| -Accounts payable | -21.00%248.94M | 24.22%240.01M | -16.19%227.58M | -2.14%244.14M | -0.70%315.12M | -33.46%193.21M | -8.95%271.53M | -6.22%249.49M | -0.89%317.34M | -29.08%290.36M |
| Contract liabilities | -8.68%126.64M | -17.35%105.66M | 160.60%201.9M | 220.84%471.25M | 6.35%138.68M | 27.24%127.84M | -42.33%77.48M | 58.32%146.88M | -26.25%130.4M | -13.80%100.48M |
| Advance receipts | 568.23%4.3M | 11.71%5.39M | 83.01%1.37M | 275.81%2.94M | -92.85%642.98K | 4.86%4.82M | -85.62%750.5K | -81.07%782.19K | 101.46%8.99M | -5.54%4.6M |
| Salaries payable | -11.34%19.05M | -11.18%14.55M | -13.33%11.34M | 14.24%26.19M | 12.19%21.49M | 21.20%16.38M | 17.55%13.09M | -4.36%22.93M | 1.25%19.15M | -11.20%13.51M |
| Taxs payable | -41.99%8.98M | -28.15%9.5M | -42.05%13.95M | -41.79%15.08M | -54.49%15.47M | -37.69%13.22M | -36.11%24.08M | -11.43%25.91M | -40.67%34M | -51.30%21.22M |
| Other payable (including interest and dividends) | 24.72%279.79M | 95.89%279.52M | 51.53%247M | 26.06%227.3M | -14.53%224.33M | -62.38%142.7M | -72.71%163M | -73.62%180.32M | -60.11%262.46M | -51.67%379.27M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.07%1.29M | -76.73%5.97M |
| -Dividend payable | ---- | ---- | --19.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 95.89%279.52M | ---- | ---- | ---- | -61.77%142.7M | ---- | -73.15%180.32M | ---- | -50.82%373.3M |
| Non current liabilities due within one year | -99.82%627.64K | -96.90%8.62M | -96.01%8.62M | -36.48%169.02M | 18,044.96%358.21M | 13,184.16%278.3M | 9,399.59%216M | 9,797.57%266.07M | -33.83%1.97M | -81.61%2.1M |
| Other current liabilities | -8.68%16.46M | -17.35%13.74M | 147.91%26.25M | 220.84%61.26M | -0.02%18.03M | 15.70%16.62M | -31.32%10.59M | 33.15%19.09M | -8.94%18.03M | -8.49%14.36M |
| Total current liabilities | -24.79%2.89B | -14.98%3.06B | -1.12%3.82B | -4.72%4.19B | 16.97%3.84B | 22.09%3.6B | 9.96%3.86B | 11.98%4.4B | -19.67%3.28B | -33.18%2.95B |
| Current liabilities | ||||||||||
| Long term loan | 855.10%249.14M | 64.82%199.15M | 8.85%200.47M | 17.33%216.09M | -96.81%26.09M | -85.96%120.83M | -78.56%184.17M | -79.65%184.17M | 16.18%816.9M | 23.47%860.5M |
| Estimate liabilities | -57.67%19.51M | -67.48%18.92M | -77.56%14.44M | -77.19%14.87M | 15.04%46.08M | 23.54%58.19M | -30.03%64.37M | -31.60%65.18M | -77.06%40.06M | -73.61%47.1M |
| Deferred tax liabilities | -48.92%67.69M | -49.01%67.81M | -49.10%67.94M | -49.19%68.06M | 16.32%132.51M | 16.46%133M | 16.14%133.48M | 12.25%133.96M | 6.62%113.91M | 7.66%114.2M |
| Long term deferred income | -15.87%50.77M | -15.35%52.95M | -14.87%55.14M | -14.42%57.32M | -9.09%60.34M | -8.70%62.55M | -12.04%64.77M | -7.98%66.98M | -11.40%66.38M | -11.05%68.51M |
| Lease liabilities | -94.59%850.21K | -93.72%1.01M | -92.94%1.17M | -92.21%1.32M | -10.15%15.71M | -10.62%16.06M | -10.49%16.54M | -10.58%17.01M | -10.59%17.49M | -11.00%17.96M |
| Total non current liabilities | 38.19%387.95M | -13.00%339.84M | -26.80%339.15M | -23.46%357.66M | -73.38%280.73M | -64.75%390.63M | -60.00%463.32M | -61.43%467.29M | -2.25%1.05B | 2.74%1.11B |
| Total liabilities | -20.50%3.28B | -14.79%3.4B | -3.88%4.16B | -6.52%4.55B | -4.99%4.12B | -1.65%3.99B | -7.39%4.32B | -5.33%4.87B | -16.03%4.34B | -26.12%4.05B |
| Shareholders equity | ||||||||||
| Paid-in capital | -6.01%2.48B | -0.05%2.63B | -0.05%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B |
| Capital reserve funds | -20.82%1.32B | -0.22%1.66B | -0.22%1.66B | 0.00%1.67B | -1.95%1.67B | -1.95%1.67B | -1.95%1.67B | -1.95%1.67B | 0.00%1.7B | 0.00%1.7B |
| Surplus reserve funds | 0.00%29.75M | 0.00%29.75M | 0.00%29.75M | 0.00%29.75M | 0.00%29.75M | 0.00%29.75M | 0.00%29.75M | 0.00%29.75M | 0.00%29.75M | 0.00%29.75M |
| Retained profit | -94.91%-524.63M | -91.93%-638.22M | -128.25%-761.53M | -151.01%-977.44M | 15.48%-269.17M | 4.07%-332.53M | 40.71%-333.65M | 39.92%-389.41M | 25.84%-318.46M | 30.36%-346.63M |
| Less:Treasury stock | 2,700.14%140M | 9,900.33%500M | 6,500.60%330.02M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
| Other composite income | -0.01%154.25M | -0.02%154.27M | -0.25%154.27M | -0.01%154.27M | 0.81%154.26M | 0.83%154.3M | 0.97%154.65M | 0.76%154.28M | 0.00%153.03M | -0.18%153.03M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Specific reserves | ---- | 0.00%463.53K | -10.86%463.53K | 0.00%463.53K | -56.98%463.53K | 0.00%463.53K | -38.23%520.02K | -26.66%463.53K | 45.53%1.08M | -60.16%463.53K |
| Shareholders equity without minority interests | -21.28%3.31B | -19.43%3.34B | -18.29%3.39B | -14.38%3.5B | 0.40%4.21B | -0.43%4.15B | 4.99%4.15B | 5.87%4.09B | 2.73%4.19B | 3.74%4.16B |
| Minority interests | -4.18%195.09M | -3.18%193.66M | -4.37%189.41M | 5.93%206.34M | 25.45%203.59M | 20.84%200.01M | 21.74%198.06M | 28.24%194.79M | 11.33%162.3M | 12.40%165.52M |
| Total shareholder equity | -20.49%3.51B | -18.68%3.53B | -17.66%3.58B | -13.46%3.71B | 1.33%4.41B | 0.39%4.35B | 5.65%4.34B | 6.71%4.28B | 3.02%4.36B | 4.05%4.33B |
| Total liabilityies and equity | -20.49%6.79B | -16.82%6.93B | -10.78%7.73B | -9.77%8.26B | -1.82%8.53B | -0.60%8.33B | -1.28%8.67B | -0.05%9.15B | -7.46%8.69B | -13.11%8.38B |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.