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 | 1.62%553.21M | 8.96%682.07M | -11.12%540.21M | 4.13%751.89M | -38.44%544.41M | -28.81%625.97M | -12.97%607.77M | 14.07%722.09M | 114.12%884.4M | 61.57%879.24M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.72M | ---- |
| Notes receivable and accounts receivable | 5.50%1.97B | 11.45%1.79B | 9.43%2.1B | -0.94%1.66B | -5.98%1.87B | -13.11%1.61B | 2.71%1.92B | 4.09%1.67B | 15.88%1.99B | 13.98%1.85B |
| -Notes receivable | 23.03%402.24M | 46.31%369.59M | -1.75%447.83M | -15.02%465.73M | -45.94%326.95M | -56.30%252.61M | -30.11%455.8M | -12.17%548.05M | 12.39%604.77M | 15.64%578.1M |
| -Accounts receivable | 1.79%1.57B | 4.95%1.42B | 12.92%1.65B | 5.91%1.19B | 11.48%1.54B | 6.54%1.35B | 20.34%1.46B | 14.40%1.13B | 17.47%1.38B | 13.24%1.27B |
| Other receivables (including interest and dividends) | 8.75%12.08M | -53.48%8.49M | 16.36%9.57M | 12.30%7.56M | -64.49%11.11M | -39.46%18.25M | -15.76%8.22M | -42.25%6.73M | 137.72%31.28M | 159.58%30.15M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | -57.33%5.12M | ---- | ---- | --12M | --12M |
| -Other receivable | ---- | -35.34%8.49M | ---- | ---- | ---- | -27.65%13.13M | ---- | -42.25%6.73M | ---- | 56.27%18.15M |
| Contractual assets | 148.95%15.12M | 34.00%13.34M | 58.66%14.23M | 45.72%14M | -72.08%6.07M | -50.28%9.95M | -50.90%8.97M | -45.45%9.61M | 52.55%21.75M | 41.03%20.02M |
| Advance payment | -14.67%60.8M | 6.63%66.84M | 15.76%73.99M | 12.72%53M | -16.22%71.25M | -45.15%62.68M | -56.51%63.91M | -64.58%47.02M | -58.76%85.04M | -9.45%114.27M |
| Inventories | 10.93%1.81B | -1.48%1.7B | -8.36%1.56B | 7.89%1.65B | -1.32%1.64B | 3.76%1.73B | 0.63%1.7B | 0.19%1.53B | 7.75%1.66B | 24.80%1.67B |
| Receivable financing | -65.91%58.37M | -49.64%109.91M | -62.02%65.87M | -65.77%62.97M | -12.60%171.2M | 2.83%218.23M | 27.93%173.41M | 69.97%183.97M | 242.62%195.88M | 80.80%212.22M |
| Non-current assets due within one year | 0.00%4.85M | --4.85M | --4.85M | --4.85M | --4.85M | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 476.98%29.33M | 27.24%13.68M | 137.82%18.69M | 103.01%22.64M | -24.17%5.08M | -36.51%10.75M | -47.19%7.86M | -70.25%11.15M | -68.99%6.7M | 663.90%16.94M |
| Total current assets | 4.66%4.52B | 2.61%4.39B | -2.31%4.38B | 0.99%4.23B | -11.47%4.32B | -10.58%4.28B | -2.02%4.48B | 2.66%4.18B | 22.59%4.88B | 26.90%4.79B |
| Non Current assets | ||||||||||
| Other equity investment | 21.32%181.68M | 44.72%171.02M | 46.35%168.29M | 38.07%153.92M | 9.30%149.75M | -5.74%118.18M | -9.41%114.99M | -4.71%111.47M | 14.79%137M | 16.42%125.37M |
| Other non-current financial assets | 0.00%36.74M | 312.35%36.74M | 336.81%36.74M | 336.81%36.74M | --36.74M | --8.91M | --8.41M | --8.41M | ---- | ---- |
| Investment real estate | 6.13%3.68M | -4.35%3.72M | 2.25%3.77M | -4.43%3.81M | -13.78%3.47M | -4.51%3.89M | -6.39%3.69M | -4.24%3.99M | -4.49%4.02M | -4.15%4.08M |
| Long-term equity investment | 14.29%203.59M | 15.12%201.04M | 10.52%191.93M | 10.52%186.96M | 8.44%178.12M | 6.41%174.63M | 5.58%173.66M | 5.26%169.17M | 7.75%164.26M | 6.60%164.12M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | --4.85M | --4.85M | --4.85M | ---- | ---- |
| Fixed assets | ---- | 10.90%1.77B | ---- | ---- | ---- | 5.94%1.6B | ---- | 11.42%1.64B | ---- | 25.67%1.51B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --102.06K | ---- | --102.06K | ---- | ---- |
| Constru in process | ---- | -32.51%58.35M | ---- | ---- | ---- | -27.75%86.46M | ---- | -72.16%45.81M | ---- | -54.42%119.67M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.59M | ---- | ---- |
| Intangible assets | -4.31%195.89M | -4.39%203.89M | -6.69%207.36M | -11.04%205.18M | -3.83%204.71M | -3.71%213.26M | -3.46%222.21M | -2.51%230.66M | -8.27%212.87M | -8.06%221.46M |
| Development expenditure | ---- | ---- | ---- | 16.06%10.14M | -75.93%8.92M | -72.97%8.95M | -63.59%8.78M | -55.50%8.74M | 35.11%37.04M | 43.82%33.11M |
| Long deferred expense | 50.56%25.35M | 51.79%26.22M | 10.73%20.04M | 25.57%20.42M | 21.01%16.84M | 35.06%17.28M | 65.12%18.1M | 44.44%16.26M | 50.24%13.91M | 28.99%12.79M |
| Deferred tax assets | 41.35%162.95M | 45.22%151.08M | 58.15%139.59M | 68.81%137.74M | 59.23%115.28M | 37.22%104.04M | 24.63%88.26M | 21.79%81.59M | 40.77%72.4M | 58.26%75.82M |
| Usufruct assets | -38.03%6.89M | -33.95%7.82M | -24.09%9.63M | -21.33%10.73M | 3.59%11.11M | 1.57%11.84M | -6.98%12.69M | -8.51%13.64M | -23.60%10.72M | 33.64%11.65M |
| Other non current assets | -30.14%74.34M | -23.04%56.51M | -46.95%32.83M | -67.55%14.09M | 46.58%106.41M | -19.34%73.42M | -9.41%61.88M | -22.05%43.43M | -47.01%72.6M | -22.94%91.02M |
| Total non current assets | 8.74%2.74B | 10.92%2.69B | 12.27%2.67B | 11.10%2.64B | 6.46%2.52B | 2.38%2.43B | 2.88%2.38B | 2.46%2.38B | 4.10%2.37B | 8.75%2.37B |
| Total assets | 6.17%7.26B | 5.61%7.09B | 2.74%7.05B | 4.65%6.87B | -5.62%6.84B | -6.29%6.71B | -0.38%6.86B | 2.59%6.56B | 15.87%7.25B | 20.26%7.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 47.91%1.51B | 41.60%1.56B | 38.41%1.48B | 4.96%1.12B | -21.67%1.02B | -20.19%1.1B | -12.02%1.07B | -20.71%1.07B | -4.29%1.3B | 8.05%1.38B |
| Notes payable and accounts payable | 63.02%1.34B | 46.93%1.21B | -5.18%792M | 10.11%691.81M | -7.23%824.16M | -6.82%823.06M | 0.94%835.29M | -1.79%628.28M | 21.51%888.37M | 60.31%883.31M |
| -Notes payable | 266.20%531.44M | 224.62%387.39M | -28.41%111.74M | -43.38%149.49M | -55.32%145.12M | -60.59%119.34M | -46.48%156.08M | -16.72%264.03M | 12.52%324.79M | 60.49%302.8M |
| -Accounts payable | 19.60%812.1M | 16.80%821.91M | 0.15%680.26M | 48.89%542.32M | 20.49%679.04M | 21.22%703.72M | 26.74%679.21M | 12.89%364.25M | 27.38%563.58M | 60.21%580.51M |
| Contract liabilities | -41.78%68.69M | -36.11%84.56M | -27.00%106.24M | -37.12%86.38M | -39.64%117.99M | -5.67%132.36M | 0.89%145.53M | -27.60%137.36M | 32.21%195.46M | -12.50%140.31M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | -29.71%1.15M | -48.10%845.69K | ---- | -42.89%151.12K |
| Salaries payable | -31.74%63.02M | -23.08%69.91M | -7.58%110.03M | -4.08%115.79M | 3.03%92.32M | 11.92%90.88M | 12.59%119.06M | 21.11%120.72M | 42.97%89.61M | 29.57%81.2M |
| Taxs payable | -65.95%9.82M | -51.94%12.09M | 16.95%37.45M | 29.24%33.1M | -7.41%28.83M | -30.26%25.16M | 33.57%32.02M | -30.82%25.61M | -16.33%31.14M | -3.61%36.08M |
| Other payable (including interest and dividends) | -11.82%61.58M | 683.00%130.41M | -25.47%13.09M | -19.92%15.44M | 239.72%69.83M | -19.12%16.66M | -28.81%17.56M | -35.68%19.28M | -2.61%20.56M | -0.41%20.59M |
| -Dividend payable | 0.00%48.82M | --118.1M | ---- | ---- | --48.82M | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -26.10%12.31M | ---- | ---- | ---- | -19.12%16.66M | ---- | -20.08%19.28M | ---- | -0.41%20.59M |
| Non current liabilities due within one year | -96.17%21.42M | -96.14%21.59M | -62.82%162.85M | 839.81%543.51M | 2,452.35%558.66M | 2,462.42%559.17M | 123.72%438.04M | -70.49%57.83M | -88.62%21.89M | -88.66%21.82M |
| Other current liabilities | 11.16%318.14M | -10.70%184.66M | 57.31%415.13M | 58.10%379.24M | -25.82%286.19M | -41.38%206.79M | -12.49%263.9M | -17.80%239.88M | 43.06%385.81M | 38.80%352.75M |
| Total current liabilities | 13.25%3.4B | 10.74%3.28B | 6.71%3.12B | 29.93%2.99B | 2.14%3B | 1.32%2.96B | 2.84%2.93B | -18.88%2.3B | 3.95%2.94B | 14.08%2.92B |
| Current liabilities | ||||||||||
| Long term loan | -38.89%16.51M | ---- | ---- | ---- | -95.78%27.02M | -95.78%27.02M | -67.83%167.12M | 514.50%547.38M | 3,201.26%640.44M | 3,233.87%640.44M |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | 0.00%11.4M | ---- | ---- | ---- | 159.09%11.4M | ---- | 159.09%11.4M | ---- | 0.00%4.4M |
| Estimate liabilities | 719.31%2.42M | 661.53%3.12M | 98.72%2.67M | 160.05%3.77M | --295.52K | --409.81K | --1.34M | --1.45M | ---- | ---- |
| Deferred tax liabilities | 29.45%40.32M | 76.12%38.61M | 94.92%37.45M | 89.33%33.91M | 41.84%31.15M | 12.00%21.92M | -1.76%19.21M | 2.99%17.91M | 40.49%21.96M | 62.86%19.58M |
| Long term deferred income | 39.50%319.36M | 16.43%272.75M | 23.15%277.62M | 25.77%284.41M | 0.12%228.93M | 0.03%234.25M | -6.10%225.42M | -7.68%226.14M | -6.17%228.67M | 3.79%234.17M |
| Lease liabilities | -19.13%5.62M | -18.34%5.93M | -13.87%7.01M | -21.84%7M | -10.80%6.95M | -17.84%7.26M | -9.84%8.13M | -13.18%8.95M | -43.23%7.8M | 14.17%8.84M |
| Other non current liabilities | -68.32%6.41M | --7.21M | --9.52M | --11.45M | --20.22M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 23.34%402.04M | 12.16%339.02M | -20.10%345.66M | -56.72%351.93M | -63.91%325.97M | -66.69%302.27M | -45.41%432.63M | 122.11%813.22M | 204.28%903.27M | 237.33%907.43M |
| Total liabilities | 14.24%3.8B | 10.87%3.61B | 3.25%3.47B | 7.30%3.34B | -13.40%3.32B | -14.80%3.26B | -7.67%3.36B | -2.76%3.11B | 23.00%3.84B | 35.32%3.83B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%488.21M | 0.00%488.21M | 0.00%488.21M | 0.00%488.21M | 0.00%488.21M | 0.00%488.21M | 0.00%488.21M | 0.00%488.21M | 0.00%488.21M | 0.00%488.21M |
| Capital reserve funds | -0.06%1.95B | -0.06%1.95B | -0.06%1.95B | -0.06%1.95B | 0.02%1.95B | 0.24%1.95B | 1.58%1.95B | 1.58%1.95B | 1.61%1.95B | 1.39%1.95B |
| Surplus reserve funds | 26.40%93.08M | 26.40%93.08M | 26.40%93.08M | 26.40%93.08M | 14.44%73.64M | 14.44%73.64M | 14.44%73.64M | 14.44%73.64M | 19.51%64.34M | 19.51%64.34M |
| Retained profit | -19.50%316.78M | -10.64%357.52M | 2.83%426.15M | 4.31%393.99M | 15.23%393.5M | 35.98%400.09M | 28.09%414.42M | 30.97%377.71M | 37.24%341.5M | 15.04%294.24M |
| Other composite income | 71.85%49.2M | 87.57%44.59M | 98.97%42.54M | 69.43%31.76M | -24.44%28.63M | -18.49%23.77M | -29.52%21.38M | -18.05%18.74M | 53.70%37.89M | 83.41%29.16M |
| Specific reserves | 23.49%13.96M | 11.93%13.24M | 17.22%12.25M | 12.08%10.17M | 38.48%11.31M | 48.32%11.83M | 55.23%10.45M | 49.12%9.07M | 20.82%8.17M | 13.75%7.97M |
| Shareholders equity without minority interests | -1.19%2.91B | -0.07%2.95B | 1.79%3.02B | 1.67%2.97B | 1.92%2.95B | 4.18%2.95B | 4.41%2.96B | 4.57%2.92B | 5.42%2.89B | 3.28%2.83B |
| Minority interests | -2.94%546.47M | 4.91%520.66M | 4.72%566.27M | 5.55%557.08M | 10.18%563.03M | -0.42%496.28M | 30.97%540.75M | 31.45%527.77M | 32.57%511.01M | 30.70%498.36M |
| Total shareholder equity | -1.47%3.46B | 0.65%3.47B | 2.24%3.58B | 2.26%3.53B | 3.16%3.51B | 3.49%3.45B | 7.79%3.5B | 7.95%3.45B | 8.76%3.41B | 6.63%3.33B |
| Total liabilityies and equity | 6.17%7.26B | 5.61%7.09B | 2.74%7.05B | 4.65%6.87B | -5.62%6.84B | -6.29%6.71B | -0.38%6.86B | 2.59%6.56B | 15.87%7.25B | 20.26%7.16B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Sigma 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.